Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Leën Ferson from Pelt, company number BE1003858740, closed financial year 2025 with a result of € 58,266 after tax. For that financial year Leën Ferson recorded a gross margin of € 90,767 and equity of € 80,631. Compared with financial year 2024, the result moved from € 17,365 to € 58,266. 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 15, 2026.
€ 80,631
▲ 261% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,266
▲ 236% vs 2024
Profit after tax over the fiscal year.
€ 42,086
▲ 227% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 75,631.
Debts at end 2025
€ 172,736
▼ 15% vs 2024
€ 30,728 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 506
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,194
▲ 81% 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 | € 34,658 | € 90,767 | ▲ 162% |
| Profit after taxes | € 17,365 | € 58,266 | ▲ 236% |
| Equity | € 22,365 | € 80,631 | ▲ 261% |
| Total debts | € 270,492 | € 243,373 | ▼ 10% |
| Cash | € 12,886 | € 42,086 | ▲ 227% |
| Retained profit | € 17,365 | € 75,631 | ▲ € 58,266 |
| Bank debt | € 202,269 | € 172,736 | ▼ 15% |
| Balance sheet total | € 292,857 | € 324,004 | ▲ 11% |
Key figures of Leën Ferson, 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 Leën Ferson?
What happened at Leën Ferson in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,266 (▲ 236% vs 2024). Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
- Bart Leën became a director. NBB
- Jolien Ferson became a director. NBB
In short
From € 17,365 profit in 2024 to € 58,266 profit in 2025.
Paid € 28,954 in corporate taxes since 2024.
Best year ever: 2025, with € 58,266 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 Leën Ferson are Bart Leën and Jolien Ferson. It owns 50% of Cobra Apotheek Rosselaar itself.
Directors
According to the 2025 annual accounts
since 2023
Jolien Ferson
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Kaemerveldstraat 27
3900 Pelt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.858.740
- VAT number
- BE 1003.858.740
- Registered office
- Kaemerveldstraat 27, 3900 Pelt
- Names & denominations
- Leën Ferson
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2023
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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