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FERMOD

Active Public limited companyfounded 1989active for 37 yearsPieter Verhaeghestraat 20, 8520 KuurneKBO/BCE: BE 0437.503.553

Annual accounts 2025

full format, filed on 31-08-2026, 31 days late
€124,313
▼ 64.1%
€118,209
▼ 65.2%
-
-
29.9%
▼ 11.9 percentage points
1.43
▼ 0.29

The turnover shown is an estimate from the gross margin.

Turnover ≈ €640,000. Estimated: probably between €300,000 and €1.1m.

Money flows

no detail for 2025

Balance sheet

balance sheet total €3.0m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

29.9%

Higher than 33% of 6,192 companies in 2025.

1.43

Higher than 36% of 6,112 companies in 2025.

2.9%

Higher than 47% of 6,176 companies in 2025.

FERMOD Middle half of the sector 80% of the sector Full accounts in wholesale trade (NACE 46)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 3.0m2.1m2.3m2.5m2.5m2.6m3.3m2.6m2.4m2.3m1.9m1.6m1.5m680,484730,786562,582665,020509,697579,336
21/28 ---------101306511852-----60
22/27 ---------101306511852-----60
26 ---------101306511852-----60
29/58 3.0m2.1m2.3m2.5m2.5m2.6m3.3m2.6m2.4m2.3m1.9m1.6m1.5m680,484730,786562,582665,020509,697579,276
3 1.6m1.0m1.4m1.3m1.4m1.6m1.8m1.6m1.4m1.4m1.0m998,811923,984421,415428,338310,258353,699254,771260,249
30/36 1.6m1.0m1.4m1.3m1.4m1.6m1.8m1.6m1.4m1.4m1.0m998,811923,984421,415428,338310,258353,699254,771260,249
34 ------------923,984------
40/41 1.4m1.0m922,5471.0m956,166833,0371.3m903,693804,324755,148781,114614,777532,355258,034300,190251,313304,011252,489314,075
40 1.3m466,643559,6581.0m956,166828,1071.2m903,693804,324740,610781,114614,765531,097254,786300,190251,033295,011236,726280,010
41 39,176578,034362,889-04,92956,620--14,538-121,2583,248-2809,00015,76334,065
54/58 3,73701,784--0484,6515774012--79791,6041,578934
490/1 01,6505,811136,746143,676139,445124,176119,821112,423108,61688,4251,2321,4531,0352,1799325,7068594,017
Balance sheet: equity and liabilities
10/49 3.0m2.1m2.3m2.5m2.5m2.6m3.3m2.6m2.4m2.3m1.9m1.6m1.5m680,484730,786562,582665,020509,697579,336
10/15 882,898875,763843,431806,532781,478674,208640,790591,614525,157458,457375,785336,126312,321308,082305,393303,447297,730293,772265,227
10/11 61,50061,50061,50061,50061,50061,50061,50018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
10 61,50061,50061,50061,500---------------
100 61,50061,50061,50061,50061,50061,50061,50018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 821,398814,263781,931745,032719,978612,708579,290573,014506,557439,857357,185317,526293,721289,482286,793284,847279,130275,172246,627
130/1 6,1506,1506,1506,1506,1506,150-------------
130 6,1506,1506,1506,1506,1506,1506,1501,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
133 815,248808,113775,781738,882713,828606,558573,140571,154504,697437,997355,325315,666291,861287,622284,933282,987277,270273,312244,767
14 0000---------------
17/49 2.1m1.2m1.5m1.6m1.7m1.9m2.6m2.0m1.8m1.8m1.5m1.3m1.1m372,402425,393259,135367,290215,925314,108
42/48 2.1m1.2m1.5m1.6m1.7m1.9m2.6m2.0m1.8m1.8m1.5m1.3m1.1m372,361423,654257,797366,299215,890313,630
43 -08,45917,518016,69566,71240,000-----------
430/8 -08,45917,518016,69566,71240,000-----------
44 1.8m957,3021.1m631,993882,366639,9931.4m1.6m355,597477,524561,727417,0741.0m102,952193,29187,854172,50062,26678,578
440/4 1.8m957,3021.1m631,993882,366639,9931.4m1.6m355,597477,524561,727417,0741.0m102,952193,29187,854172,50062,26678,578
46 112,721------------------
45 30,53536,64029,44853,21120,56657,355133,4824,68987,14328,75326,5496,60322,31827,69624,18428,40434,93422,644
450/3 30,53536,64029,44853,21120,56657,355133,4824,68987,14328,75326,5496,60322,31827,69624,18428,40434,93421,668
454/9 ------------------975
47/48 80,000225,000331,500945,817798,0841.2m1.2m371,2761.5m1.2m918,498835,594122,392247,091202,667145,759165,395118,690212,409
492/3 -------25----1,700411,7391,33899135478
Income statement
70/76A ------------3.8m------
70 ------------3.7m------
9900 124,313346,535470,506679,330341,573261,263247,473418,563428,462416,319338,723217,128-85,255102,651112,61593,736112,703109,979
60/66A ------------3.7m------
60 ------------2.8m------
600/8 ------------3.3m------
609 -------------502,569------
61 ------------867,711------
630 --------101205205341173----60269
631/4 2,0955,505-25,5739,991-19,686-11,270------------17,90717,907
640/8 4,0101,09419,1089821,0794,1142,8494,1434,0224,2304,8586,2012,4172,1125,0335565771,0511,315
9901 118,209339,936476,971668,357360,180268,419244,624414,419424,339411,884333,660210,58696,83483,14397,618112,05993,159129,50090,488
75/76B 14,03821,32438,1815,6266,5294,8834,0991,7028441,4269584,8355,46313,58910,4991,12512,2565,8375,478
75 14,03821,32438,1815,6266,5294,8834,0991,7028441,4269584,8355,46313,58910,4991,12512,2565,8375,478
751 ------------2,558------
752/9 ------------2,905------
65/66B 14,40117,54823,95226,83848,67792,54165,80651,18258,79437,62437,94440,64824,31622,29215,66615,37611,16011,59318,766
65 14,40117,54823,95226,83848,67792,54165,80651,18258,79437,62437,94440,64824,31622,29215,66615,37611,16011,59318,766
650 ------------7,398------
652/9 ------------16,918------
9903 117,846343,713491,200647,145318,031180,760182,916364,939366,389375,685296,673174,77377,98174,44092,45197,80894,255123,74477,200
67/77 30,71086,381122,800122,092120,76157,34243,740123,482124,689126,51397,26355,96823,74221,75227,50529,09127,29738,19922,698
670/3 ------------23,742------
9904 87,136257,331368,400525,053197,270123,418139,176241,457241,700249,172199,410118,80554,23952,68864,94668,71766,95885,54554,502
9905 87,136257,331368,400525,053197,270123,418139,176241,457241,700249,172199,410118,80554,23952,68864,94668,71766,95885,54554,502
Appropriation of the result
9906 87,136257,331368,400525,053197,270123,418139,176241,457241,700249,172199,410118,80554,23952,68864,94668,71766,95885,54554,502
691/2 7,13632,33136,90025,053107,27033,41849,17666,45766,70082,67239,66023,8054,2392,6881,9465,7173,95828,545502
6920 -----04,290------------
6921 7,13632,33136,90025,053107,27033,41844,88666,45766,70082,67239,66023,8054,2392,6881,9465,7173,95828,545502
694/7 80,000225,000331,500500,00090,00090,00090,000175,000175,000166,500159,75095,00050,00050,00063,00063,00063,00057,00054,000
694 80,000225,000331,500500,00090,00090,00090,000175,000175,000166,500159,75095,00050,00050,00063,00063,00063,00057,00054,000
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The accounts for 17 older financial years (1990-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00498271.

Financial year Type Filed Reference Document
31-12-2025 full format 31-08-2026 2026-00498271 PDF
31-12-2024 abbreviated format 22-07-2025 2025-00299085 PDF
31-12-2023 abbreviated format 26-07-2024 2024-00297306 PDF
30-09-2022 abbreviated format 31-03-2023 2023-00052452 PDF
30-09-2021 abbreviated format 31-03-2022 2022-09600393 PDF
30-09-2020 abbreviated format 30-03-2021 2021-08900556 PDF
30-09-2019 abbreviated format 02-04-2020 2020-08400171 PDF
30-09-2018 abbreviated format 02-04-2019 2019-09000266 PDF
30-09-2017 abbreviated format 28-03-2018 2018-08200430 PDF
30-09-2016 abbreviated format 31-03-2017 2017-08400425 PDF
30-09-2015 abbreviated format 25-08-2016 2016-47400447 PDF
30-09-2014 abbreviated format 18-03-2015 2015-06600342 PDF
30-09-2013 full format 04-03-2014 2014-05900547 PDF
30-09-2012 abbreviated format 18-03-2013 2013-06600148 PDF
30-09-2011 abbreviated format 16-03-2012 2012-06400274 PDF
30-09-2010 abbreviated format 15-03-2011 2011-05900236 PDF
30-09-2009 abbreviated format 22-03-2010 2010-07200072 PDF
30-09-2008 abbreviated format 13-03-2009 2009-07700023 PDF
30-09-2007 abbreviated format 17-03-2008 2008-07300169 PDF
30-09-2006 abbreviated format 15-03-2007 2007-07601242 PDF
30-09-2005 abbreviated format 09-03-2006 2006-06703979 PDF
30-09-2004 abbreviated format 16-03-2005 2005-07704040 PDF
30-09-2003 abbreviated format 11-03-2004 2004-07004710 PDF
30-09-2002 abbreviated format 30-04-2003 2003-12503925 PDF
30-09-2001 abbreviated format 21-03-2002 2002-07300439 PDF
30-09-2000 abbreviated format 19-03-2001 2001-06803516 PDF
30-09-1999 abbreviated format 05-04-2000 2000-09000739 PDF
30-09-1998 abbreviated format 31-03-1999 1999-06800333 PDF
30-09-1997 abbreviated format 23-03-1998 1998-05002586 PDF
30-09-1996 abbreviated format 24-03-1997 1997-04100087 PDF
30-09-1995 abbreviated format 22-02-1996 1996-03000580 PDF
30-09-1994 abbreviated format 28-04-1995 1995-06701670 PDF
30-09-1993 abbreviated format 09-03-1994 1994-03602657 PDF
30-09-1992 abbreviated format 12-03-1993 1993-03502223 PDF
30-09-1991 abbreviated format 23-03-1992 1992-03103047 PDF
30-09-1990 abbreviated format 11-03-1991 1991-02501640 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
--------424,440412,089333,865210,92797,007----129,56090,757
--------241,801249,377199,615119,14654,412----85,60554,771
-----0--00-001,025----0-
3,737-1,784----48-4,6034,646-713728---0-1,52526644-
882,898875,763843,431806,532781,478674,208640,790591,639525,157458,356375,479335,615313,169308,123307,132304,785298,721293,806265,646
------------2.6%------
29.9%41.8%36.6%32.9%31.5%25.8%19.6%22.5%22.2%20.2%19.9%20.8%21.4%45.3%41.8%53.9%44.8%57.6%45.8%
1.431.721.581.491.461.351.241.291.291.251.251.261.271.831.722.181.822.361.85
0.670.860.640.710.650.500.540.500.500.480.580.480.470.700.710.980.851.181.02
2.351.391.732.042.182.874.093.443.503.944.023.813.671.211.390.851.230.741.18
9.9%29.4%43.7%65.1%25.2%18.3%21.7%40.8%46.0%54.4%53.1%35.3%17.4%17.1%21.3%22.6%22.5%29.1%20.5%
2.9%12.3%16.0%21.4%7.9%4.7%4.3%9.2%10.2%11.0%10.6%7.4%3.7%7.7%8.9%12.2%10.1%16.8%9.4%
------------13.11------
------------52 days------
------------101 days------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on FERMOD

The operating result for 2025 is 65% lower than in 2024 and the lowest since 2013. It is the third fall in a row.

Debt's share of the balance-sheet total rises from 58.2% to 70.1%. Equity and debt are higher.

Large changes and their cause
  • 2025 Net result -66% on 2024. The accounts now follow the full format, last year the abbreviated format.

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