Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Fercon from Schilde, company number BE0754833709, closed financial year 2025 with a result of € 37,455 after tax. For that financial year Fercon recorded a gross margin of € 61,763 and equity of € 40,455. Compared with financial year 2024, the result moved from € 73,332 to € 37,455. The company is profitable. The buffer shrank hard: equity is 86 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 40,455
▼ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,455
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 16,495
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 287,738 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 30,868
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,343
▲ 54% vs 2024
€ 3,787 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 6,180
▲ € 5,459 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,415
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,047 | € 118,414 | € 114,858 | € 61,763 | ▼ 46% |
| Profit after taxes | € 68,404 | € 78,720 | € 73,332 | € 37,455 | ▼ 49% |
| Equity | € 138,686 | € 217,406 | € 290,738 | € 40,455 | ▼ 86% |
| Total debts | € 79,749 | € 66,705 | € 80,129 | € 372,861 | ▲ € 292,733 |
| Cash | € 138,119 | € 119,439 | € 21,735 | € 16,495 | ▼ 24% |
| Retained profit | € 135,686 | € 214,406 | € 287,738 | € 37,455 | ▼ 87% |
| Dividend | € 11,375 | € 0 | € 0 | € 287,738 | |
| Bank debt | € 35,034 | € 31,635 | € 28,193 | € 43,343 | ▲ 54% |
| Balance sheet total | € 218,435 | € 284,111 | € 370,867 | € 413,316 | ▲ 11% |
Key figures of Fercon, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Fercon?
What happened at Fercon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,455 (▼ 49% vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
- Patrik Ferwerda became a director. NBB
In short
From € 68,404 profit in 2022 to € 37,455 profit in 2025.
Paid € 67,417 in corporate taxes since 2022.
Best year ever: 2023, with € 78,720 profit.
Paid out € 299,113 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Fercon is Patrik Ferwerda. Patrik Ferwerda is also behind FERWERDA.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Victor Frislei 14
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.833.709
- VAT number
- BE 0754.833.709
- Registered office
- Victor Frislei 14, 2970 Schilde
- Names & denominations
- Fercon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2020
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- [email protected]
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