FELLER CONCASSAGES
ActiveFELLER CONCASSAGES has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.52M and a net result of €260k. Equity is growing by ~26.4% per year across the filed fiscal years. Its solvency ranks better than 52% of 95 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80=
Solvency80▲+14
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 2.13 against 1.6 in 2023; short-term debt: 45.3% and cash: 21.3% of total assets), and 45.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
54.7%
Return on assets
9.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-06-2025, 41 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
41 d early
2023
on the day
2022
21 d early
2021
6 d early
2020
5 d early
2019
8 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€260k▼ 5.4%
2023 · €275k
2018: €97k
2019: €33k
2020: €47k
2021: €186k
2022: €282k
2023: €275k
2018 → 2024
Working capital
€1.42M▲ 29.0%
2023 · €1.10M
2018: €371k
2019: €434k
2020: €464k
2021: €520k
2022: €824k
2023: €1.10M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€519k-€705k▲ 35.8%€987k▲ 39.9%€1.26M▲ 27.8%€1.52M▲ 20.6%
Operating result€65k-€251k▲ 288%€377k▲ 49.9%€381k▲ 1.1%€366k▼ 3.9%
Net result€47k-€186k▲ 297%€282k▲ 51.4%€275k▼ 2.5%€260k▼ 5.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 4% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.78M
Fixed assets
€102k▼ 36.7%
Current assets
€2.68M▼ 8.7%
Equity and liabilities €2.78M
Equity
€1.52M▲ 20.6%
Debt
€1.26M▼ 31.4%
The debt ratio falls from 59.2% to 45.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€425k▼
2023 · €439k
Cash flow
€319k▼
2023 · €333k
Solvency
54.7%▲
2023 · 40.8%
Current ratio
2.13▲
2023 · 1.60
Quick ratio
1.79▲
2023 · 1.38
Debt / equity
0.83▼
2023 · 1.45
ROE
17.1%▼
2023 · 21.8%
ROA
9.3%▲
2023 · 8.9%
Interest coverage
30.93▲
2023 · 28.62
Debt
€1.26M▼
2023 · €1.83M
Debt ≤ 1 year
€1.26M▼
2023 · €1.83M
Income taxes
€97k▼
2023 · €103k
Staff costs
€792k▲
2023 · €781k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€3.10M€2.78M▼
Formation expenses20€0-
Fixed assets21/28€161k€102k▼
Intangible fixed assets21€9k€7k▼
Tangible fixed assets22/27€153k€95k▼
Plant, machinery and equipment23€84k€48k▼
Furniture and vehicles24€69k€48k▼
Current assets29/58€2.93M€2.68M▼
Stocks and contracts in progress3€402k€432k▲
Stocks30/36€402k€432k▲
Amounts receivable within one year40/41€2.18M€1.65M▼
Trade receivables40€2.18M€1.62M▼
Other amounts receivable41€451€23k▲
Cash at bank and in hand54/58€349k€592k▲
Deferred charges and accrued income490/1€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€3.10M€2.78M▼
Equity10/15€1.26M€1.52M▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€1.25M€1.51M▲
Amounts payable17/49€1.83M€1.26M▼
Amounts payable within one year42/48€1.83M€1.26M▼
Trade debts44€1.59M€1.05M▼
Suppliers440/4€1.59M€1.05M▼
Taxes, remuneration and social security45€248k€205k▼
Taxes450/3€195k€142k▼
Remuneration and social security454/9€53k€63k▲
Other amounts payable47/48€105-
Income statement
Code20232024
Remuneration, social security and pensions62€781k€792k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€59k▲
Other operating charges640/8€7k€4k▼
Gross operating margin9900€1.23M€1.22M▼
Operating profit (loss)9901€381k€366k▼
Financial income75/76B€12k€4k▼
Recurring financial income75€12k€4k▼
Financial charges65/66B€15k€14k▼
Recurring financial charges65€15k€14k▼
Profit (loss) for the period before taxes9903€378k€357k▼
Income taxes67/77€103k€97k▼
Profit (loss) for the period9904€275k€260k▼
Profit (loss) for the period to be appropriated9905€275k€260k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.25M€1.51M▲
Profit (loss) brought forward from the previous period14P€979k€1.25M▲
Social balance
Average headcount (FTE)90878.28.8▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €1MEq €1.26M ▲27.8%
6 profitable years in a row build equity to €1.26M.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €282k ▲51.4%
Net result €282k, the highest in the series.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €500kEq €519k ▲9.9%
3 profitable years in a row build equity to €519k.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €33k ▼65.4%
Net result drops to €33k, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
31-12-2025
DE.CO.RE: Resigned as Daily management
26-06-2015
François FELLER: Resigned as Manager
29-03-2011
GENTEN Alain: Resigned as Managing director
29-03-2011
LECOQ Astrid: Resigned as Managing director
Location & real-estate footprint
Registered office, Comblain-au-Pont · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Route de la Malle-Poste 34171 Comblain-au-PontGround area
1.3 ha
Building footprint
851 m²
Volume, LiDAR
3,699 m³
Parcel 61051D0302/00L000, Wallonia · tallest building 6.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Route de la Malle-Poste 3, 4171 Comblain-au-Pont
since 20032.115.238.814
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61051D0302/00L000 | Wallonia | 1.3 ha | 1 · 851 m² | 6.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 113 companies in sector 08111 we hold annual accounts for 95. 64 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-03-2002
Fiscal year end31-12
Activities, NACEBEL
08111Other mining and quarrying
23700Cutting, shaping and finishing of stone
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.