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
FERME DEPUYDT from Estinnes, company number BE1009106638, closed financial year 2025 with a result of € 34,846 after tax. For that financial year FERME DEPUYDT recorded revenue of € 1 million and equity of € 148,959. Compared with financial year 2024, the result moved from € 79,114 to € 34,846. The company is profitable. 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 August 28, 2026.
€ 148,959
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,846
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 56,123
▲ 10% 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 € 113,959.
People and assets in 2025
0.6
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 15,443
▲ 45% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 97,181
▼ 15% vs 2024
Of which on lease € 96,537.
Debts at end 2025
€ 1.3 million
▼ 10% vs 2024
€ 109,780 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 62,102
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 983,239 | € 1,038,923 | ▲ 6% |
| Gross margin | € 240,035 | € 236,126 | ▼ 2% |
| Profit after taxes | € 79,114 | € 34,846 | ▼ 56% |
| Equity | € 114,114 | € 148,959 | ▲ 31% |
| Total debts | € 1,959,252 | € 1,859,986 | ▼ 5% |
| Cash | € 51,193 | € 56,123 | ▲ 10% |
| Land & buildings | € 680,694 | € 656,364 | ▼ 4% |
| Retained profit | € 79,114 | € 113,959 | ▲ 44% |
| Bank debt | € 1,393,484 | € 1,258,193 | ▼ 10% |
| Balance sheet total | € 2,073,366 | € 2,008,946 | ▼ 3% |
| Employees (FTE) | 0.4 | 0.6 | ▲ 0.2 |
Key figures of FERME DEPUYDT, 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 FERME DEPUYDT?
What happened at FERME DEPUYDT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,846 (▼ 56% vs 2024). filed late Source: NBB ↗
- New establishment in Estinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,114 profit in 2024 to € 34,846 profit in 2025.
Paid € 21,230 in corporate taxes since 2024.
Best year ever: 2024, with € 79,114 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Trivières(EVL) 14
7120 Estinnes
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
- 1009.106.638
- VAT number
- BE 1009.106.638
- Registered office
- Rue de Trivières(EVL) 14, 7120 Estinnes
- Names & denominations
- FERME DEPUYDT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2024
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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