Financials
Financial year 2025
CD FERRONNERIE from Liège, company number BE0800951170, closed financial year 2025 with a result of € -5,745 after tax. For that financial year CD FERRONNERIE recorded a gross margin of € 29,480 and equity of € 57,381. Compared with financial year 2024, the result moved from € 23,236 to € -5,745. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 57,381
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,745
▼ still € 23,236 profit in 2024
Profit after tax over the fiscal year.
€ 70,029
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 52,381.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,917
▲ 40% 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.
€ 20,675
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,009
▼ 11% vs 2024
€ 4,684 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 14,237
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,102
▼ 72% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 49,229 | € 48,101 | € 29,480 | ▼ 39% |
| Profit after taxes | € 34,890 | € 23,236 | € -5,745 | ▼ € 28,981 |
| Equity | € 39,890 | € 63,126 | € 57,381 | ▼ 9% |
| Total debts | € 48,374 | € 85,195 | € 56,809 | ▼ 33% |
| Cash | € 33,097 | € 52,934 | € 70,029 | ▲ 32% |
| Retained profit | € 34,890 | € 58,126 | € 52,381 | ▼ 10% |
| Bank debt | € 15,000 | € 39,428 | € 35,009 | ▼ 11% |
| Balance sheet total | € 88,264 | € 148,321 | € 114,189 | ▼ 23% |
Key figures of CD FERRONNERIE, fiscal years 2023 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 CD FERRONNERIE?
What happened at CD FERRONNERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,745 (▼ € 28,981 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Domenico Caristia became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,890 profit in 2023 to € 5,745 loss in 2025.
Paid € 15,068 in corporate taxes since 2023.
Best year ever: 2023, with € 34,890 profit.
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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 CD FERRONNERIE is Domenico Caristia.
Directors
According to the 2025 annual accounts
Domenico Caristia
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Visé 367
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.951.170
- VAT number
- BE 0800.951.170
- Registered office
- Rue de Visé 367, 4020 Liège
- Names & denominations
- CD FERRONNERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2023
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Smeden van metaal
Vervaardiging van metalen constructiewerken en delen daarvan
Verspanend bewerken van metalen
Vervaardiging van metalen deuren en vensters