Active · per the CBE, 30 September 2026

Ferre Mermans Algemene Tuinwerken

BE0781759820

Rechtspersoon Private limited company

Ferre Mermans Algemene Tuinwerken is a landscaping contractor in Retie. Private Limited, started on 9 February 2022.

Werbeek 44, 2470 Retie

Behind the company: Ferre Mermans.

Active for

4 year, 7 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

Ferre Mermans Algemene Tuinwerken from Retie, company number BE0781759820, closed financial year 2025 with a result of € 59,026 after tax. For that financial year Ferre Mermans Algemene Tuinwerken recorded a gross margin of € 133,375 and equity of € 76,504. Compared with financial year 2024, the result moved from € 3,795 to € 59,026. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.

What it is worth Growing

€ 76,504

▲ € 59,026 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 59,026

▲ € 55,231 vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 32,408

▼ 18% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 64,504.

People and assets in 2025

Vehicles and equipment

€ 45,517

▼ 13% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 14 years to go

€ 189,476

▼ 7% vs 2024

€ 13,597 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.

Owed to suppliers

€ 9,809

▼ 85% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 180

▼ 80% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 22,537 € 53,800 € 68,302 € 133,375 ▲ 95%
Profit after taxes € 497 € 1,185 € 3,795 € 59,026 ▲ € 55,231
Equity € 12,497 € 13,682 € 17,477 € 76,504 ▲ € 59,026
Total debts € 397,769 € 417,733 € 467,287 € 359,592 ▼ 23%
Cash € 54,875 € 14,103 € 39,530 € 32,408 ▼ 18%
Land & buildings € 261,691 € 307,893 € 290,173 € 272,745 ▼ 6%
Retained profit € 497 € 1,682 € 5,477 € 64,504 ▲ € 59,026
Bank debt € 200,626 € 215,505 € 202,681 € 189,476 ▼ 7%
Balance sheet total € 410,267 € 431,415 € 484,765 € 436,096 ▼ 10%

Key figures of Ferre Mermans Algemene Tuinwerken, 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 Ferre Mermans Algemene Tuinwerken?

What happened at Ferre Mermans Algemene Tuinwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 59,026 (▲ € 55,231 vs 2024). filed late Source: NBB ↗
  • Start of the company according to the CBE. KBO

In short

From € 497 profit in 2022 to € 59,026 profit in 2025.

Paid € 15,116 in corporate taxes since 2022.

Best year ever: 2025, with € 59,026 profit.

Management

Ferre Mermans
Ferre Mermans Algemene Tuinwerken

Behind Ferre Mermans Algemene Tuinwerken is Ferre Mermans.

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Directors

According to the 2025 annual accounts

Ferre Mermans

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Werbeek 44

2470 Retie

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0781.759.820
VAT number
BE 0781.759.820
Registered office
Werbeek 44, 2470 Retie
Names & denominations
Ferre Mermans Algemene Tuinwerken
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
9 February 2022
Peppol
Active · Active since 19 Nov 2025
Activities · NACE

Landschapsverzorging

Frequently asked questions

What does Ferre Mermans Algemene Tuinwerken do?
Ferre Mermans Algemene Tuinwerken is a landscaping contractor in Retie. Private Limited, started on 9 February 2022.
What is the address of Ferre Mermans Algemene Tuinwerken?
The registered office of Ferre Mermans Algemene Tuinwerken is located at Werbeek 44, 2470 Retie.
Is Ferre Mermans Algemene Tuinwerken still active?
Yes. According to the CBE (30 September 2026) Ferre Mermans Algemene Tuinwerken is active, legal situation “Normale toestand”, started on 9 February 2022.
Is Ferre Mermans Algemene Tuinwerken registered on Peppol?
Yes, Ferre Mermans Algemene Tuinwerken is registered on the Peppol network with ID 0208:0781759820.
What is the enterprise number of Ferre Mermans Algemene Tuinwerken?
The enterprise number of Ferre Mermans Algemene Tuinwerken is BE0781759820.
When was Ferre Mermans Algemene Tuinwerken founded?
Ferre Mermans Algemene Tuinwerken was founded on 9 February 2022.