FERIMMOB
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-02-2026, 16 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
16 d late
2024
on the day
2023
on the day
2022
on the day
2021
69 d early
2020
39 d early
2019
39 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 19 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 31 January (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3,536
2024 · -€3
Working capital
€280,737▼ 0.4%
2022 · €281,908
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€954,447▲ 8,202%-€5,185-€1,110▲ 78.6%-€2,684▼ 142%€287
Net result€810,053▲ 7,304%-€4,759-€1,167▲ 75.5%-€3▲ 99.7%€3,536
Equity€285,055▲ 323%€280,296▼ 1.7%€279,129▼ 0.4%€279,126=€282,662▲ 1.3%
Total assets€1.0m▲ 495%€282,005▼ 72.4%€280,741▼ 0.4%€280,962▲ 0.1%€282,662▲ 0.6%
Debt€737,955▲ 606%€1,708▼ 99.8%€1,611▼ 5.7%€1,836▲ 14.0%
Working capital€285,551€281,908▼ 1.3%€280,737
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €287 after a loss of €2,684 in 2024.
Key figures and ratios
Solvency
100.0%▲
2024 · 99.3%
ROE
1.3%▲
2024 · 0.0%
ROA
1.3%▲
2024 · 0.0%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €3,462 | - | €960 | €387 | ▼ 59.7% |
| Gross operating margin9900 | €957,883 | -€1,724 | -€1,110 | -€1,723 | €675 | ▲ 139% |
| Operating profit (loss)9901 | €954,447 | -€5,185 | -€1,110 | -€2,684 | €287 | ▲ 111% |
| Financial income75/76B | - | €2 | - | €2,722 | €3,295 | ▲ 21.0% |
| Recurring financial income75 | €30 | €2 | - | €2,722 | €3,295 | ▲ 21.0% |
| Financial charges65/66B | - | €706 | €57 | €42 | €47 | ▲ 10.7% |
| Recurring financial charges65 | €424 | €706 | €57 | €42 | €47 | ▲ 10.7% |
| Profit (loss) for the period before taxes9903 | €954,053 | -€5,890 | -€1,167 | -€3 | €3,536 | ▲ 109,917% |
| Income taxes67/77 | €144,000 | -€1,131 | - | - | - | - |
| Profit (loss) for the period9904 | €810,053 | -€4,759 | -€1,167 | -€3 | €3,536 | ▲ 109,917% |
| Profit (loss) for the period to be appropriated9905 | €810,053 | -€4,759 | -€1,167 | -€3 | €3,536 | ▲ 109,917% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.0m | €282,005 | €280,741 | €280,962 | €282,662 | ▲ 0.6% |
| Fixed assets21/28 | €1,116 | - | - | - | - | - |
| Financial fixed assets28 | €1,116 | - | - | - | - | - |
| Current assets29/58 | €1.0m | €282,005 | €280,741 | €280,962 | €282,662 | ▲ 0.6% |
| Amounts receivable within one year40/41 | - | €81,000 | €247,000 | €250,722 | €278,518 | ▲ 11.1% |
| Other amounts receivable41 | - | €81,000 | €247,000 | €250,722 | €278,518 | ▲ 11.1% |
| Cash at bank and in hand54/58 | €1.0m | €201,005 | €33,741 | €30,240 | €4,145 | ▼ 86.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.0m | €282,005 | €280,741 | €280,962 | €282,662 | ▲ 0.6% |
| Equity10/15 | €285,055 | €280,296 | €279,129 | €279,126 | €282,662 | ▲ 1.3% |
| Contributions10/11 | €285,000 | €285,000 | €285,000 | €285,000 | €285,000 | = |
| Capital10 | - | €285,000 | €285,000 | €285,000 | €285,000 | = |
| Issued capital100 | - | €285,000 | €285,000 | €285,000 | €285,000 | = |
| Reserves13 | €55 | €55 | €55 | €55 | €55 | = |
| Non-distributable reserves130/1 | - | €55 | €55 | €55 | €55 | = |
| Legal reserve130 | - | €55 | €55 | €55 | €55 | = |
| Profit (loss) carried forward14 | -€228,650 | -€4,759 | -€5,926 | -€5,929 | -€2,393 | ▲ 59.6% |
| Amounts payable17/49 | €737,955 | €1,708 | €1,611 | €1,836 | - | - |
| Amounts payable within one year42/48 | €736,344 | €97 | - | €225 | - | - |
| Trade debts44 | - | €97 | - | €225 | - | - |
| Suppliers440/4 | - | €97 | - | €225 | - | - |
| Accrued charges and deferred income492/3 | - | €1,611 | €1,611 | €1,611 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €810,053 | -€4,759 | -€1,167 | -€3 | €3,536 | ▲ 109,917% |
| Operating cash flow (approximation) | €810,053 | -€4,759 | -€1,167 | -€3 | €3,536 | ▲ 109,917% |
| Change in cash | - | -€820,890 | -€167,264 | -€3,501 | -€26,095 | ▼ 645% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 16 days late
2025
30-06
Financial
Back to profitnet €3,536
Net result €3,536 after 3 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet -€4,759
Net result drops to -€4,759, the lowest in the series.
30-06
Financial
Liquidity times 2091current ratio 2901.28
Current ratio from 1.39 to 2901.28; short-term debt falls from €736,344 to €97.
2021
23-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Highest result since 2019net €810,053 ▲7,304%
Operating result €954,447, net result €810,053, both a record.
30-06
Financial
Equity above €200,000Eq €285,055 ▲323%
3 profitable years in a row build equity to €285,055.
2020
23-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
23-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
27-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
14-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
25-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- ADV VENTURE
- PALMERI
- FERIMMOB
Highest known parent: ADV VENTURE. The sources do not say who stands above it.
Owners 1
- PALMERIparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.