FERBOS
ActiveSummary
FERBOS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €262,741 and a net result of -€23,698. Equity remains stable across the filed fiscal years (±1.1% per year). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability15▼-50
Solvency100=
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days acceptable
Liquidity ample (current ratio 15.93; short-term debt: 2.4% and cash: 29.2% of total assets), and 2.4% of the assets are financed with debt.
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Signals
Four 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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€23,698
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-04-2026, 93 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
93 d early
2024
161 d early
2023
139 d early
2022
129 d early
2021
62 d early
2020
38 d early
2019
57 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 97 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 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 24 March (4 of the last 5 filed years within 36 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€262,741▼ 11.6%
2024 · €297,129
Total assets
€269,185▼ 9.9%
2024 · €298,658
Net result
-€23,698▼ 174%
2024 · -€8,637
Working capital
€96,205▼ 13.4%
2024 · €111,052
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€25,752▲ 17.3%€34,037▲ 32.2%€38,179▲ 12.2%-€8,522-€23,711▼ 178%
Net result€19,585▼ 2.4%€25,356▲ 29.5%€26,119▲ 3.0%-€8,637-€23,698▼ 174%
Equity€275,493▼ 7.3%€279,647▲ 1.5%€305,766▲ 9.3%€297,129▼ 2.8%€262,741▼ 11.6%
Total assets€285,849▼ 6.3%€294,350▲ 3.0%€325,533▲ 10.6%€298,658▼ 8.3%€269,185▼ 9.9%
Debt€10,355▲ 30.0%€14,703▲ 42.0%€19,767▲ 34.4%€1,529▼ 92.3%€6,444▲ 322%
Working capital€80,969▼ 10.6%€61,712▼ 23.8%€100,049▲ 62.1%€111,052▲ 11.0%€96,205▼ 13.4%
Staff (FTE)1=0.3▼ 70.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €23,711 in 2025 against €8,522 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €269,185
Fixed assets
€166,536 ▼ 10.8%
Current assets
€102,649 ▼ 8.3%
Equity and liabilities €269,185
Equity
€262,741 ▼ 11.6%
Debt
€6,444 ▲ 322%
Debt's share of the balance-sheet total rises from 0.5% to 2.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€3,470▼
2024 · €11,675
Cash flow
-€3,457▼
2024 · €11,560
Current ratio
15.93
Debt to equity
0.02▲
2024 · 0.01
ROE
-9.0%▼
2024 · -2.9%
ROA
-8.8%▼
2024 · -2.9%
Interest coverage
332.97▲
2024 · 84.05
Debt ≤ 1 year
€6,444▲
2024 · €829
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,321 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
8.5%
stopped otherwise
90%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €28 | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | €7,762 | €3,346 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,085 | €15,778 | €20,781 | €20,197 | €20,241 | ▲ 0.2% |
| Other operating charges640/8 | €2,167 | €2,566 | €2,420 | €2,461 | €8,980 | ▲ 265% |
| Gross operating margin9900 | €49,766 | €55,728 | €61,379 | €14,135 | €5,510 | ▼ 61.0% |
| Operating profit (loss)9901 | €25,752 | €34,037 | €38,179 | -€8,522 | -€23,711 | ▼ 178% |
| Financial income75/76B | €7 | €80 | €26 | €24 | €3 | ▼ 89.4% |
| Recurring financial income75 | €7 | €80 | €6 | €6 | €3 | ▼ 56.7% |
| Non-recurring financial income76B | - | - | €20 | €18 | €0 | ▼ 100% |
| Financial charges65/66B | €67 | €69 | €98 | €139 | -€10 | ▼ 108% |
| Recurring financial charges65 | €67 | €69 | €98 | €139 | -€10 | ▼ 108% |
| Profit (loss) for the period before taxes9903 | €25,692 | €34,049 | €38,106 | -€8,637 | -€23,698 | ▼ 174% |
| Income taxes67/77 | €6,107 | €8,693 | €11,987 | €0 | - | - |
| Profit (loss) for the period9904 | €19,585 | €25,356 | €26,119 | -€8,637 | -€23,698 | ▼ 174% |
| Profit (loss) for the period to be appropriated9905 | €19,585 | €25,356 | €26,119 | -€8,637 | -€23,698 | ▼ 174% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €285,849 | €294,350 | €325,533 | €298,658 | €269,185 | ▼ 9.9% |
| Fixed assets21/28 | €194,524 | €217,935 | €206,392 | €186,777 | €166,536 | ▼ 10.8% |
| Tangible fixed assets22/27 | €194,524 | €217,935 | €206,392 | €186,777 | €166,536 | ▼ 10.8% |
| Land and buildings22 | €190,086 | €180,037 | €168,284 | €158,738 | €149,192 | ▼ 6.0% |
| Plant, machinery and equipment23 | €2,908 | €3,635 | €11,366 | €8,817 | €5,643 | ▼ 36.0% |
| Furniture and vehicles24 | €1,530 | €34,263 | €26,743 | €19,222 | €11,701 | ▼ 39.1% |
| Current assets29/58 | €91,325 | €76,415 | €119,141 | €111,881 | €102,649 | ▼ 8.3% |
| Amounts receivable within one year40/41 | €12,313 | €13,522 | €21,406 | €17,754 | €23,225 | ▲ 30.8% |
| Trade receivables40 | €11,730 | €11,833 | €12,598 | €11,543 | €18,225 | ▲ 57.9% |
| Other amounts receivable41 | €583 | €1,689 | €8,808 | €6,211 | €5,000 | ▼ 19.5% |
| Cash at bank and in hand54/58 | €76,992 | €60,655 | €95,437 | €92,159 | €78,615 | ▼ 14.7% |
| Deferred charges and accrued income490/1 | €2,020 | €2,238 | €2,298 | €1,968 | €810 | ▼ 58.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €285,849 | €294,350 | €325,533 | €298,658 | €269,185 | ▼ 9.9% |
| Equity10/15 | €275,493 | €279,647 | €305,766 | €297,129 | €262,741 | ▼ 11.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €256,893 | €261,047 | €287,166 | €278,529 | €244,141 | ▼ 12.3% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €255,033 | €259,187 | €287,166 | €278,529 | €244,141 | ▼ 12.3% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | - | €0 | - |
| Amounts payable17/49 | €10,355 | €14,703 | €19,767 | €1,529 | €6,444 | ▲ 322% |
| Amounts payable within one year42/48 | €10,355 | €14,703 | €19,092 | €829 | €6,444 | ▲ 678% |
| Trade debts44 | €2,323 | €539 | €5,378 | €708 | €413 | ▼ 41.6% |
| Suppliers440/4 | €2,323 | €539 | €5,378 | €708 | €413 | ▼ 41.6% |
| Taxes, remuneration and social security45 | €5,412 | €11,491 | €11,305 | €0 | €5,910 | - |
| Taxes450/3 | €4,843 | €11,300 | €11,305 | €0 | €5,910 | - |
| Remuneration and social security454/9 | €569 | €191 | €0 | - | - | - |
| Other amounts payable47/48 | €2,620 | €2,673 | €2,409 | €121 | €121 | = |
| Accrued charges and deferred income492/3 | €0 | - | €675 | €700 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,585 | €25,356 | €26,119 | -€8,637 | -€23,698 | ▼ 174% |
| + Depreciation and write-downs630 | €14,085 | €15,778 | €20,781 | €20,197 | €20,241 | ▲ 0.2% |
| Operating cash flow (approximation) | €33,670 | €41,133 | €46,900 | €11,560 | -€3,457 | ▼ 130% |
| Investment in fixed assets (approximation) | - | -€39,188 | -€9,238 | -€582 | €0 | ▲ 100% |
| Change in cash | - | -€16,337 | €34,782 | -€3,278 | -€13,544 | ▼ 313% |
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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 22current ratio 135.02
Current ratio from 6.24 to 135.02; short-term debt falls from €19,092 to €829.
14-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €26,119 ▲3%
Operating result €38,179, net result €26,119, both a record.
24-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €10,691
Net result €10,691 after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 16.66
Current ratio from 3.78 to 16.66; short-term debt falls from €10,890 to €4,961.
24-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ranst · 1 establishment unit since 2002
Ground area
2,633 m²
Building footprint
417 m²
Volume, LiDAR
1,750 m³
2 parcels, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Massenhovensesteenweg 70, 2520 Ranst
since 20022.101.820.150
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11010B0297/00C000 | Flanders | 1,674 m² | 1 · 222 m² | 8.8 m · 2 fl. |
| 11010B0294/00N000 | Flanders | 959 m² | 1 · 195 m² | 4.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteRanst2.101.820.150
Identification & contact
Identification
Legal formPrivate limited company
Founded26-03-2002
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0477211591
Also
9925:BE0477211591
Registered
30-01-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.