FERACO (0468.028.661): financials and annual accounts

FERACO

Lendelede ·KBO/BCE: BE 0468.028.661

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	114,359	91,849	74,028	97,813	42,837	53,407	46,021	41,641	42,749	40,565	46,063	3,094	4,703	5,166	6,025	7,085	7,116	8,190	100,740
`20`	-	-	-	-	-	225	450	675	900	-	-	-	-	-	-	-	-	-	-
`21/28`	4,076	5,895	8,580	4,149	1,800	4,225	4,076	8,520	15,727	20,470	12,440	-	-	-	-	-	-	-	-
`22/27`	4,076	5,895	8,580	4,149	1,800	3,154	3,005	7,449	14,656	20,470	12,440	-	-	-	-	-	-	-	-
`23`	4,076	5,761	7,445	-	-	3,154	3,005	3,364	5,808	10,067	1,550	-	-	-	-	-	-	-	-
`24`	-	134	1,134	4,149	1,800	-	0	4,086	8,848	10,402	10,890	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	1,071	1,071	1,071	1,071	-	-	-	-	-	-	-	-	-	-
`29/58`	110,283	85,954	65,449	93,664	41,037	48,957	41,495	32,445	26,121	20,096	33,623	3,094	4,703	5,166	6,025	7,085	7,116	8,190	100,740
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,409
`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,409
`40/41`	30,245	14,981	6,792	30,303	9,287	33,508	22,648	29,956	10,823	4,141	2,426	3,032	4,590	5,040	5,960	6,592	6,622	7,712	94,690
`40`	28,487	13,900	5,506	29,261	5,130	32,218	20,296	28,012	6,400	3,497	563	2,565	2,565	3,015	3,935	4,935	5,935	7,435	87,435
`41`	1,758	1,081	1,285	1,042	4,157	1,290	2,352	1,944	4,423	644	1,863	467	2,026	2,026	2,026	1,657	687	277	7,255
`54/58`	80,038	70,973	50,735	63,362	31,750	15,449	18,847	2,489	15,298	15,955	31,197	62	112	125	64	493	494	478	2,642
`490/1`	-	-	7,922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	114,359	91,849	74,028	97,813	42,837	53,407	46,021	41,641	42,749	40,565	46,063	3,094	4,703	5,166	6,025	7,085	7,116	8,190	100,740
`10/15`	47,949	44,751	31,843	42,431	29,616	27,501	26,873	26,561	28,143	30,515	25,938	1,820	4,173	4,735	5,218	5,955	6,466	7,235	98,535
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	82,094
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1319`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80,234
`14`	27,489	24,291	11,383	21,971	9,156	7,041	6,413	6,101	7,683	10,055	5,478	-18,640	-16,287	-15,725	-15,242	-14,505	-13,994	-13,225	-2,160
`17/49`	66,410	47,098	42,185	55,382	13,221	25,906	19,148	15,081	14,606	10,050	20,125	1,274	530	431	806	1,130	650	955	2,205
`42/48`	66,410	47,098	42,185	55,382	13,221	25,906	19,148	13,581	13,106	7,655	13,745	1,274	530	431	806	1,130	650	955	2,205
`44`	19,099	1,127	665	16,979	2,329	9,386	4,641	4,460	6,442	1,655	9,169	1,274	530	431	806	1,130	650	-	-
`440/4`	19,099	1,127	665	16,979	2,329	9,386	4,641	4,460	6,442	1,655	9,169	1,274	530	431	806	1,130	650	-	-
`46`	-	-	-	-	-	-	-	-	1,436	2,763	1,436	-	-	-	-	-	-	-	-
`45`	1,095	1,546	29,820	17,115	1,406	15,739	13,699	7,699	3,356	2,913	2,606	-	-	-	-	-	-	-	-
`450/3`	1,095	1,546	120	17,115	1,406	1,708	2,625	1,095	1,090	2,913	2,606	-	-	-	-	-	-	-	-
`454/9`	-	-	29,700	-	-	14,031	11,074	6,604	2,267	-	-	-	-	-	-	-	-	-	-
`47/48`	46,216	44,426	11,700	21,288	9,486	781	809	1,421	1,872	325	534	-	-	-	-	-	-	955	2,205
`492/3`	-	-	-	-	-	-	0	1,500	1,500	2,395	6,380	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	6,992	18,192	-5,319	18,703	7,857	6,238	10,690	7,405	7,977	19,431	33,402	-433	-432	-449	-620	-387	-650	-816	-2,163
`630`	1,819	2,685	4,214	866	3,596	2,593	8,600	8,585	9,835	11,120	3,580	-	-	-	-	-	-	-	-
`631/4`	-	-	-	-	-	89,543	-	-	-	-	2,565	-	-	-	-	-	-	90,387	-
`640/8`	923	1,115	796	753	614	2,343	1,523	782	484	1,461	500	1,887	98	2	93	93	89	87	168
`66A`	-	-	-	-	-	-89,543	100	180	-	-	-	-	-	-	-	-	-	-	-
`9901`	4,249	14,392	-10,329	17,084	3,648	1,302	467	-2,143	-2,342	6,850	26,757	-2,320	-530	-451	-713	-480	-739	-91,290	-2,331
`75/76B`	447	120	20	1	795	7	26	1,042	16	423	33	-	-	-	-	-	1	9	205
`75`	447	120	20	1	795	7	26	1,042	16	423	33	-	-	-	-	-	1	9	205
`65/66B`	403	59	159	206	404	563	56	406	46	56	328	33	32	32	23	31	31	17	34
`65`	403	59	159	206	404	563	56	406	46	56	328	33	32	32	23	31	31	17	34
`9903`	4,293	14,453	-10,467	16,879	4,039	746	436	-1,507	-2,372	7,217	26,462	-2,353	-562	-484	-736	-511	-769	-91,298	-2,159
`67/77`	1,095	1,546	120	4,064	1,924	118	124	75	-	2,641	2,343	-	-	-	-	-	0	1	1
`9904`	3,198	12,908	-10,588	12,815	2,115	628	313	-1,582	-2,372	4,577	24,119	-2,353	-562	-484	-736	-511	-769	-91,299	-2,160
`9905`	3,198	12,908	-10,588	12,815	2,115	628	313	-1,582	-2,372	4,577	24,119	-2,353	-562	-484	-736	-511	-769	-91,299	-2,160
Appropriation of the result
`9906`	27,489	24,291	11,383	21,971	9,156	7,041	6,413	6,101	7,683	10,055	5,478	-18,640	-16,287	-15,725	-15,242	-14,505	-13,994	-93,459	-2,160
`14P`	24,291	11,383	21,971	9,156	7,041	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80,234	0
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	21-04-2026	2026-00085513	PDF
30-09-2024	micro format	28-04-2025	2025-00084029	PDF
30-09-2023	micro format	05-04-2024	2024-00060636	PDF
30-09-2022	micro format	30-04-2023	2023-00074141	PDF
30-09-2021	micro format	12-05-2022	2022-20027628	PDF
30-09-2020	micro format	14-05-2021	2021-14400438	PDF
30-09-2019	micro format	08-05-2020	2020-11700511	PDF
30-09-2018	micro format	29-05-2019	2019-15100347	PDF
30-09-2017	micro format	30-04-2018	2018-11700233	PDF
30-09-2016	abbreviated format	17-07-2017	2017-33300169	PDF
30-09-2015	abbreviated format	25-04-2016	2016-10700524	PDF
30-09-2014	abbreviated format	29-05-2015	2015-14200507	PDF
30-09-2013	abbreviated format	15-05-2014	2014-12700500	PDF
30-09-2012	abbreviated format	28-05-2013	2013-13600087	PDF
30-09-2011	abbreviated format	30-05-2012	2012-13700584	PDF
30-09-2010	abbreviated format	26-05-2011	2011-13000591	PDF
30-09-2009	abbreviated format	22-12-2010	2010-64100212	PDF
30-09-2008	abbreviated format	24-02-2009	2009-05700379	PDF
30-09-2007	abbreviated format	04-04-2008	2008-09800271	PDF
30-09-2006	abbreviated format	21-03-2007	2007-08301721	PDF
30-09-2005	abbreviated format	15-02-2006	2006-05102693	PDF
30-09-2004	abbreviated format	24-02-2005	2005-06001476	PDF
30-09-2003	abbreviated format	03-03-2004	2004-06104942	PDF
30-09-2002	abbreviated format	04-03-2003	2003-06103699	PDF
30-09-2001	abbreviated format	06-02-2002	2002-03600692	PDF
30-09-2000	abbreviated format	23-02-2001	2001-05003938	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
6,068	17,077	-6,115	17,950	7,244	3,894	9,067	6,443	7,493	17,970	30,338	-	-	-	-	-	-	-	-
5,017	15,592	-6,374	13,681	5,711	3,221	8,913	7,003	7,463	15,697	27,699	-	-	-	-	-	-	-	-
0	0	4,817	3,000	2,017	2,517	3,931	1,154	3,796	19,150	16,020	-	-	-	-	-	-	-	-
9,064	20,239	-12,627	31,612	16,301	-3,398	16,358	-12,809	-657	-15,242	31,135	-50	-13	61	-428	-1	16	-2,164	-
43,873	38,856	23,264	38,282	27,816	23,051	22,347	18,865	13,016	12,440	19,878	1,820	4,173	4,735	5,218	5,955	6,466	7,235	98,535
41.9%	48.7%	43.0%	43.4%	69.1%	51.5%	58.4%	63.8%	65.8%	75.2%	56.3%	-	-	91.7%	86.6%	84.1%	90.9%	88.3%	97.8%
1.66	1.83	1.55	1.69	3.10	1.89	2.17	2.39	1.99	2.63	2.45	-	-	11.99	7.47	6.27	10.95	8.58	45.68
1.38	1.05	1.32	1.31	0.45	0.94	0.71	0.57	0.52	0.33	0.78	-	-	0.09	0.15	0.19	0.10	0.13	0.02
6.7%	28.8%	-33.2%	30.2%	7.1%	2.3%	1.2%	-6.0%	-8.4%	15.0%	93.0%	-	-	-10.2%	-14.1%	-8.6%	-11.9%	-	-2.2%
2.8%	14.1%	-14.3%	13.1%	4.9%	1.2%	0.7%	-3.8%	-5.5%	11.3%	52.4%	-	-	-9.4%	-12.2%	-7.2%	-10.8%	-	-2.1%
15.05	over 100	-38.50	87.07	17.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	-	€4,817	€3,000	€2,017
	€1,819	€2,685	€4,214	€866	€3,596

FERACO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

41.9%

1.66

2.8%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €102 awarded, €102 paid

Key figures and ratios

Investments

Insights on FERACO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency41.9%

Current ratio1.66

Return on assets2.8%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €102 awarded, €102 paid

Key figures and ratios

Investments

Insights on FERACO

Next steps

in euro

in euro

41.9%

1.66

2.8%