Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
G.Q. Ferré from Wetteren, company number BE0864349776, closed financial year 2025 with a result of € 111,183 after tax. For that financial year G.Q. Ferré recorded a gross margin of € 177,084 and equity of € 822,633. Compared with financial year 2024, the result moved from € 105,607 to € 111,183. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 822,633
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,183
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 32,821
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 108,942 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 18,287
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 211,123
▼ 23% vs 2024
€ 38,525 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,740
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,248
▼ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 199,219 | € 156,221 | € 222,741 | € 177,084 | ▼ 20% |
| Profit after taxes | € 53,103 | € 64,162 | € 105,607 | € 111,183 | ▲ 5% |
| Equity | € 765,275 | € 714,785 | € 820,391 | € 822,633 | |
| Total debts | € 480,960 | € 496,960 | € 363,985 | € 343,242 | ▼ 6% |
| Cash | € 67,465 | € 16,532 | € 41,341 | € 32,821 | ▼ 21% |
| Land & buildings | € 1,181,118 | € 1,173,964 | € 1,146,787 | € 1,122,288 | ▼ 2% |
| Retained profit | € 757,075 | € 706,585 | € 812,191 | € 814,433 | |
| Dividend | € 52,802 | € 114,652 | € 0 | € 108,942 | |
| Bank debt | € 391,014 | € 380,201 | € 274,042 | € 211,123 | ▼ 23% |
| Balance sheet total | € 1,327,615 | € 1,292,940 | € 1,265,386 | € 1,246,700 | ▼ 1% |
Key figures of G.Q. Ferré, 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 G.Q. Ferré?
What happened at G.Q. Ferré in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,183 (▲ 5% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Wetteren. KBO
- GEMMA QUEROL FERRE became a director. NBB
In short
From € 53,103 profit in 2022 to € 111,183 profit in 2025.
Paid € 217,686 in corporate taxes since 2022.
Best year ever: 2025, with € 111,183 profit.
Paid out € 276,396 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
Management
Behind G.Q. Ferré is GEMMA QUEROL FERRE. It owns 25% of LHD Invest BV itself.
Directors
According to the 2025 annual accounts
since 2004
Establishments
Establishment units
Physical locations of this company
Beirstoppellos 30
9230 Wetteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0864.349.776
- VAT number
- BE 0864.349.776
- Registered office
- Beirstoppellos 30, 9230 Wetteren
- Names & denominations
- G.Q. Ferré
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2004
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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