Financials
Financial year 2025
FERRONNERIE DU CONDROZ from Liège, company number BE0822681249, closed financial year 2025 with a result of € 98,515 after tax. For that financial year FERRONNERIE DU CONDROZ recorded a gross margin of € 214,698 and equity of € 178,603. Compared with financial year 2024, the result moved from € 26,070 to € 98,515. 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 July 30, 2026.
€ 178,603
▲ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,515
▲ 278% vs 2024
Profit after tax over the fiscal year.
€ 134,223
▲ € 115,793 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 38,187
▲ 13% 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.
€ 56,277
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 255,235
▼ 1% vs 2024
€ 32,442 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 157,520
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,598
▲ 131% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 114,225 | € 114,209 | € 105,903 | € 214,698 | ▲ 103% |
| Profit after taxes | € 7,741 | € 7,617 | € 26,070 | € 98,515 | ▲ 278% |
| Equity | € 86,401 | € 94,018 | € 105,088 | € 178,603 | ▲ 70% |
| Total debts | € 400,903 | € 432,384 | € 419,857 | € 485,712 | ▲ 16% |
| Cash | € 39,746 | € 11,000 | € 18,430 | € 134,223 | ▲ € 115,793 |
| Land & buildings | € 272,758 | € 262,839 | € 252,920 | € 290,193 | ▲ 15% |
| Retained profit | € 67,801 | € 73,558 | € 84,628 | € 158,143 | ▲ 87% |
| Dividend | € 0 | € 0 | € 15,000 | € 25,000 | ▲ 67% |
| Bank debt | € 265,316 | € 283,712 | € 257,432 | € 255,235 | ▼ 1% |
| Balance sheet total | € 487,304 | € 526,402 | € 524,945 | € 664,315 | ▲ 27% |
Key figures of FERRONNERIE DU CONDROZ, 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 FERRONNERIE DU CONDROZ?
What happened at FERRONNERIE DU CONDROZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 98,515 (▲ 278% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,741 profit in 2022 to € 98,515 profit in 2025.
Paid € 40,908 in corporate taxes since 2022.
Best year ever: 2025, with € 98,515 profit.
Paid out € 40,000 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
Establishments
Establishment units
Physical locations of this company
Rue de Droixhe 11/A10
4020 Liège
Rue de Droixhe 11 box A10
4020 Liège
Active since 28 January 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.681.249
- VAT number
- BE 0822.681.249
- Registered office
- Rue de Droixhe 11/A10, 4020 Liège
- Names & denominations
- FERRONNERIE DU CONDROZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2010
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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