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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FertiCol from Lubbeek, company number BE1007737057, closed financial year 2025 with a result of € 129,724 after tax. For that financial year FertiCol recorded a gross margin of € 206,666 and equity of € 3,649. Compared with financial year 2024, the result moved from € -128,575 to € 129,724. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2026.
€ 3,649
▲ € 129,724 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 129,724
▲ still € 128,575 loss in 2024
Profit after tax over the fiscal year.
€ 12,569
▲ 3% 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 € 1,149.
People and assets in 2025
€ 3,205
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 877,305
▼ 9% vs 2024
€ 86,554 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 712
▲ € 568 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,321
▲ 217% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 51,707 | € 206,666 | ▲ 300% |
| Profit after taxes | € -128,575 | € 129,724 | ▲ € 258,298 |
| Equity | € -126,075 | € 3,649 | ▲ € 129,724 |
| Total debts | € 1,294,607 | € 1,369,374 | ▲ 6% |
| Cash | € 12,194 | € 12,569 | ▲ 3% |
| Land & buildings | € 1,055,738 | € 1,023,122 | ▼ 3% |
| Retained profit | € -128,575 | € 1,149 | ▲ € 129,724 |
| Bank debt | € 960,025 | € 877,305 | ▼ 9% |
| Balance sheet total | € 1,168,533 | € 1,373,023 | ▲ 17% |
Key figures of FertiCol, 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 FertiCol?
What happened at FertiCol in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 129,724. filed late Source: NBB ↗
- New establishment in Lubbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 128,575 loss in 2024 to € 129,724 profit in 2025.
Paid € 410 in corporate taxes since 2024.
Best year ever: 2025, with € 129,724 profit.
Management
Behind FertiCol is Ghislain Collin.
Directors
According to the 2025 annual accounts
Ghislain Collin
Director
Establishments
Establishment units
Physical locations of this company
Kerkweg(PEL) 11
3212 Lubbeek
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.
Details
- Company number
- 1007.737.057
- VAT number
- BE 1007.737.057
- Registered office
- Kerkweg(PEL) 11, 3212 Lubbeek
- Names & denominations
- FertiCol
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2024
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten
Vervaardiging van machines voor de landbouw en de bosbouw
Winning van mineralen voor de chemische en de kunstmestindustrie
Terugwinning van materialen uit afval
Behandeling en verwijdering van ongevaarlijk afval, m.u.v. slib en vloeibare afvalstoffen
Terugwinning van overig gesorteerd afval