Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERELLI FOAM FLOWERS & DECO from Geel, company number BE1003411055, closed financial year 2025 with a result of € -115,950 after tax. For that financial year FERELLI FOAM FLOWERS & DECO recorded a gross margin of € -99,837 and equity of € -102,370. Compared with financial year 2024, the result moved from € 8,580 to € -115,950. 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 August 31, 2026.
€ -102,370
▼ € 115,950 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -115,950
▼ still € 8,580 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -107,370.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,992
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 68,247
▼ 57% vs 2024
€ 8,073 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 144,139
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,158
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 25,988 | € -99,837 | ▼ € 125,826 |
| Profit after taxes | € 8,580 | € -115,950 | ▼ € 124,531 |
| Equity | € 13,580 | € -102,370 | ▼ € 115,950 |
| Total debts | € 271,512 | € 220,581 | ▼ 19% |
| Retained profit | € 8,580 | € -107,370 | ▼ € 115,950 |
| Bank debt | € 160,383 | € 68,247 | ▼ 57% |
| Balance sheet total | € 285,093 | € 118,210 | ▼ 59% |
Key figures of FERELLI FOAM FLOWERS & DECO, fiscal years 2024 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 FERELLI FOAM FLOWERS & DECO?
What happened at FERELLI FOAM FLOWERS & DECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 115,950 (▼ € 124,531 vs 2024). filed late Source: NBB ↗
- New establishment in Geel. KBO
- Ferhat Yitik became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,580 profit in 2024 to € 115,950 loss in 2025.
Paid € 2,158 in corporate taxes since 2024.
Best year ever: 2024, with € 8,580 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 FERELLI FOAM FLOWERS & DECO is Ferhat Yitik.
Directors
According to the 2025 annual accounts
Ferhat Yitik
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Bell 200
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.411.055
- VAT number
- BE 1003.411.055
- Registered office
- Bell 200, 2440 Geel
- Names & denominations
- FERELLI FOAM FLOWERS & DECO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2023
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen