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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERMO TEC from Kaprijke, company number BE1000082371, closed financial year 2025 with a result of € -38,603 after tax. For that financial year FERMO TEC recorded a gross margin of € -34,018 and equity of € -41,598. Compared with financial year 2024, the result moved from € -5,995 to € -38,603. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ -41,598
▼ € 38,603 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,603
▼ 544 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,749
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,598.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,030
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,000
Loans from banks and other lenders, long and short.
€ 11,918
▲ 124% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,059
▲ € 11,507 vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -4,850 | € -34,018 | ▼ € 29,167 |
| Profit after taxes | € -5,995 | € -38,603 | ▼ € 32,608 |
| Equity | € -2,995 | € -41,598 | ▼ € 38,603 |
| Total debts | € 36,567 | € 59,677 | ▲ 63% |
| Cash | € 1,485 | € 1,749 | ▲ 18% |
| Retained profit | € -5,995 | € -44,598 | ▼ € 38,603 |
| Bank debt | € 0 | € 5,000 | |
| Balance sheet total | € 33,572 | € 18,079 | ▼ 46% |
Key figures of FERMO TEC, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FERMO TEC?
What happened at FERMO TEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,603. Source: NBB ↗
- New establishment in Kaprijke. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,995 loss in 2024 to € 38,603 loss in 2025.
Management
Behind FERMO TEC is Mohammed Mehdaoui.
Directors
According to the 2025 annual accounts
Mohammed Mehdaoui
Bestuurder
Establishments
Establishment units
Physical locations of this company
Gentweg 25
9971 Kaprijke
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
Hosting & Email
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
NS1
Website info
Features
Security
Network
Details
- Company number
- 1000.082.371
- VAT number
- BE 1000.082.371
- Registered office
- Gentweg 25, 9971 Kaprijke
- Names & denominations
- FERMO TEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2023
- Peppol
- Active · Active since 28 Jul 2024
- Contact
- fermotec.be
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