Financials
Financial year 2025
FERNEL-DIS from Fernelmont, company number BE0860790173, closed financial year 2025 with a result of € 246,549 after tax. For that financial year FERNEL-DIS recorded a gross margin of € 2 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 460,538 to € 246,549. 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 September 29, 2026.
€ 1.3 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 246,549
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
32.3
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 1% vs 2024
€ 37,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 73,610
▲ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▲ € 2.1 million vs 2024
€ 202,946 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 2.1 million
▲ 115% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 129,913
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,157 | € 2,010,764 | € 2,186,298 | € 1,992,507 | ▼ 9% |
| Profit after taxes | € 1,503 | € 407,567 | € 460,538 | € 246,549 | ▼ 46% |
| Equity | € 263,033 | € 1,257,013 | € 1,317,551 | € 1,264,100 | ▼ 4% |
| Total debts | € 31,909 | € 1,800,118 | € 1,784,226 | € 4,870,436 | ▲ 173% |
| Cash | € 41,261 | € 850,308 | € 1,187,329 | € 1,330,973 | ▲ 12% |
| Land & buildings | - | € 874,881 | € 790,163 | € 1,255,860 | ▲ 59% |
| Retained profit | € 188,033 | € 1,172,613 | € 1,233,151 | € 1,179,700 | ▼ 4% |
| Dividend | € 0 | € 1,560,000 | € 400,000 | € 300,000 | ▼ 25% |
| Bank debt | € 0 | € 191,006 | € 138,041 | € 2,254,952 | ▲ € 2.1 million |
| Balance sheet total | € 294,942 | € 3,057,130 | € 3,101,777 | € 6,134,536 | ▲ 98% |
| Employees (FTE) | - | 32.8 | 32.9 | 32.3 | ▼ 0.6 |
Key figures of FERNEL-DIS, fiscal years 2021 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 FERNEL-DIS?
What happened at FERNEL-DIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 246,549 (▼ 46% vs 2024). filed late Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,503 profit in 2021 to € 246,549 profit in 2025.
Paid € 390,271 in corporate taxes since 2021.
Best year ever: 2024, with € 460,538 profit.
On average € 61,700 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue d'Eghezée, Forv. 16
5380 Fernelmont
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.
Website
Technologies
Website info
Features
Details
- Company number
- 0860.790.173
- VAT number
- BE 0860.790.173
- Registered office
- Rue d'Eghezée, Forv. 16, 5380 Fernelmont
- Names & denominations
- FERNEL-DIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2003
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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