Financials
Financial year 2025
Ferterra from Rumst, company number BE0760799110, closed financial year 2025 with a result of € 36,673 after tax. For that financial year Ferterra recorded a gross margin of € 242,198 and equity of € 124,214. Compared with financial year 2024, the result moved from € 127,567 to € 36,673. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 124,214
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,673
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 111,464
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 36,673 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 139,101
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 113,240
▲ 10% vs 2024
Of which on lease € 64,652.
Debts at end 2025
€ 77,898
▼ 21% vs 2024
€ 21,270 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,949
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,342
▼ 77% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 249,054 | € 298,384 | € 321,711 | € 242,198 | ▼ 25% |
| Profit after taxes | € 85,178 | € 121,432 | € 127,567 | € 36,673 | ▼ 71% |
| Equity | € 113,582 | € 234,214 | € 124,214 | € 124,214 | |
| Total debts | € 258,061 | € 101,737 | € 319,037 | € 276,149 | ▼ 13% |
| Cash | € 178,875 | € 218,046 | € 198,675 | € 111,464 | ▼ 44% |
| Retained profit | € 112,582 | € 233,214 | € 123,214 | € 123,214 | |
| Dividend | € 800 | € 800 | € 237,567 | € 36,673 | ▼ 85% |
| Bank debt | € 0 | € 21,682 | € 98,287 | € 77,898 | ▼ 21% |
| Balance sheet total | € 371,643 | € 335,950 | € 443,250 | € 400,362 | ▼ 10% |
Key figures of Ferterra, 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 Ferterra?
What happened at Ferterra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,673 (▼ 71% vs 2024). Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,178 profit in 2022 to € 36,673 profit in 2025.
Paid € 36,812 in corporate taxes since 2022.
Best year ever: 2024, with € 127,567 profit.
Paid out € 275,841 in dividends to the owners in total.
Management
Behind Ferterra is Tom Bleys. Tom Bleys is also behind JAFITO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
's Herenbaan 26 box A
2840 Rumst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0760.799.110
- VAT number
- BE 0760.799.110
- Registered office
- 's Herenbaan 26 bus A, 2840 Rumst
- Names & denominations
- Ferterra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2021
- Peppol
- Active · Active since 19 Nov 2025
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