FERBOS (0477.211.591): financials and annual accounts

FERBOS

Ranst ·KBO/BCE: BE 0477.211.591

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	269,185	298,658	325,533	294,350	285,849	305,015	301,544	280,597	349,661	303,515	319,300	336,626	425,688	461,981	400,896	366,386	397,728	426,910	453,030	314,012
Fixed assets`21/28`	166,536	186,777	206,392	217,935	194,524	206,791	218,882	239,431	259,981	258,845	266,349	280,440	296,004	309,899	324,326	347,375	369,764	361,985	310,556	41,576
Tangible fixed assets`22/27`	166,536	186,777	206,392	217,935	194,524	206,791	218,882	239,431	259,981	258,845	266,349	280,440	296,004	309,899	324,326	347,375	369,764	361,985	310,556	41,576
Land and buildings`22`	149,192	158,738	168,284	180,037	190,086	201,681	211,099	222,862	234,625	249,333	264,041	278,748	293,456	308,164	322,872	337,580	352,288	333,887	90,000	30,000
Plant, machinery and equipment`23`	5,643	8,817	11,366	3,635	2,908	4,077	5,717	7,718	9,718	9,513	2,309	1,692	2,547	1,735	1,454	2,325	2,536	3,188	182,182	4,076
Furniture and vehicles`24`	11,701	19,222	26,743	34,263	1,530	1,033	2,065	8,852	15,638	-	-	-	-	-	-	7,470	14,940	24,911	3,494	7,500
Current assets`29/58`	102,649	111,881	119,141	76,415	91,325	98,224	82,662	41,166	89,680	44,670	52,950	56,186	129,684	152,082	76,570	19,011	27,963	64,924	142,474	272,436
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,950	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,950	-	-	-	-	-
Amounts receivable within one year`40/41`	23,225	17,754	21,406	13,522	12,313	10,574	3,501	999	8,961	6,222	40,756	28,530	1,125	617	160	921	270	759	2,507	30
Trade receivables`40`	18,225	11,543	12,598	11,833	11,730	10,574	2,830	459	5,833	5,424	40,756	27,242	1,125	136	151	-	268	-	6	29
Other amounts receivable`41`	5,000	6,211	8,808	1,689	583	0	671	540	3,128	798	-	1,287	-	481	9	921	2	759	2,501	2
Cash at bank and in hand`54/58`	78,615	92,159	95,437	60,655	76,992	77,844	77,839	39,301	79,245	37,773	12,194	27,656	128,560	151,465	65,461	18,090	27,693	64,165	139,967	261,556
Deferred charges and accrued income`490/1`	810	1,968	2,298	2,238	2,020	9,807	1,322	865	1,474	674	-	-	-	-	-	-	-	-	-	10,850
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	269,185	298,658	325,533	294,350	285,849	305,015	301,544	280,597	349,661	303,515	319,300	336,626	425,688	461,981	400,896	366,386	397,728	426,910	453,030	314,012
Equity`10/15`	262,741	297,129	305,766	279,647	275,493	297,050	276,983	266,292	312,985	291,783	307,685	294,856	291,247	298,599	270,286	240,597	257,194	245,727	236,465	168,958
Contributions`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	18,600
Issued capital`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	18,600
Reserves`13`	244,141	278,529	287,166	261,047	256,893	278,450	258,383	247,692	294,385	273,183	289,085	276,256	272,647	279,999	251,686	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`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	1,860
Reserves not available under the articles`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	244,141	278,529	287,166	259,187	255,033	276,590	256,523	245,832	292,525	271,323	287,225	274,396	270,787	278,139	249,826	-	-	-	-	-
Profit (loss) carried forward`14`	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	220,137	236,734	225,267	216,005	148,498
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	5,391	17,594	30,150	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	5,391	17,594	30,150	-	-	-	-	-	-
Amounts payable`17/49`	6,444	1,529	19,767	14,703	10,355	7,965	24,561	14,305	36,675	11,731	11,615	36,379	116,848	133,232	130,610	125,789	140,534	181,182	216,564	145,053
Amounts payable within one year`42/48`	6,444	829	19,092	14,703	10,355	7,640	4,961	10,890	19,875	11,731	11,615	9,137	116,848	133,232	130,610	125,789	140,534	181,182	216,564	145,053
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,111	-	-
Trade debts`44`	413	708	5,378	539	2,323	1,043	2,020	845	11,830	3,712	1,213	115	802	6,824	2,261	10	121,835	163,778	198,038	132,173
Suppliers`440/4`	413	708	5,378	539	2,323	1,043	2,020	845	11,830	3,712	1,213	115	802	6,824	2,261	10	121,835	163,778	198,038	132,173
Taxes, remuneration and social security`45`	5,910	0	11,305	11,491	5,412	3,967	2,885	8,784	7,044	4,380	5,457	1,646	2,541	7,695	5,686	714	1,026	700	13,534	6,297
Taxes`450/3`	5,910	0	11,305	11,300	4,843	3,381	1,268	6,382	6,183	3,769	3,886	1	1,172	4,418	4,854	714	1,026	700	13,534	6,297
Remuneration and social security`454/9`	-	-	0	191	569	586	1,618	2,402	861	612	1,570	1,645	1,369	3,277	832	-	-	-	-	-
Other amounts payable`47/48`	121	121	2,409	2,673	2,620	2,630	55	1,262	1,001	3,638	4,945	7,376	113,505	118,714	122,663	125,065	17,673	5,593	4,992	6,583
Accrued charges and deferred income`492/3`	0	700	675	-	0	325	19,600	3,415	16,800	-	-	27,242	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	308,495	280,445
Non-recurring operating income`76A`	-	-	-	0	28	28	-	-	-	29	5,391	13,442	12,556	-	-	-	-	-	-	-
Gross operating margin`9900`	5,510	14,135	61,379	55,728	49,766	43,863	44,100	-13,752	64,014	6,904	45,145	22,734	17,313	119,993	85,163	7,715	38,762	32,437	118,757	81,398
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191,307	200,585
Remuneration, social security and pensions`62`	-	-	0	3,346	7,762	7,693	9,211	10,326	9,632	4,990	13,932	15,344	17,741	39,358	30,979	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	20,241	20,197	20,781	15,778	14,085	12,091	20,550	20,550	23,889	16,618	15,363	15,563	16,145	16,120	23,049	23,049	25,329	23,122	18,318	9,483
Other operating charges`640/8`	8,980	2,461	2,420	2,566	2,167	2,132	2,039	1,868	3,083	1,095	1,818	1,644	3,331	2,638	2,817	1,482	560	463	1,206	570
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	30,150	-	-	-	-	-	-
Operating profit (loss)`9901`	-23,711	-8,522	38,179	34,037	25,752	21,947	12,301	-46,496	27,409	-15,800	14,032	-9,818	-19,905	61,878	28,318	-16,817	12,872	8,852	99,234	71,345
Financial income`75/76B`	3	24	26	80	7	417	2	55	29	13	6	38	106	2,075	2,319	294	92	2,097	2,032	3,903
Recurring financial income`75`	3	6	6	80	7	417	2	5	1	13	6	38	106	2,075	2,319	294	92	2,097	2,032	3,903
Non-recurring financial income`76B`	0	18	20	-	-	-	-	50	28	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	-10	139	98	69	67	60	543	53	53	115	-	53	109	1,072	948	74	784	987	17	52
Recurring financial charges`65`	-10	139	98	69	67	60	543	53	53	115	-	53	109	1,072	948	74	784	987	17	52
Profit (loss) for the period before taxes`9903`	-23,698	-8,637	38,106	34,049	25,692	22,304	11,760	-46,494	27,385	-15,902	19,429	3,609	-7,352	32,731	29,689	-16,597	12,180	9,962	101,250	75,197
Income taxes`67/77`	-	0	11,987	8,693	6,107	2,236	1,069	199	6,183	-	6,600	-	-	4,418	-	-	714	700	33,743	24,564
Profit (loss) for the period`9904`	-23,698	-8,637	26,119	25,356	19,585	20,068	10,691	-46,693	21,202	-15,902	12,829	3,609	-7,352	28,313	29,689	-16,597	11,466	9,262	67,507	50,633
Profit (loss) for the period to be appropriated`9905`	-23,698	-8,637	26,119	25,356	19,585	20,068	10,691	-46,693	21,202	-15,902	12,829	3,609	-7,352	28,313	29,689	-16,597	11,466	9,262	67,507	50,633
Appropriation of the result
Profit (loss) to be appropriated`9906`	-23,698	-8,637	26,119	25,356	19,585	20,068	10,691	-46,693	21,202	-15,902	12,829	3,609	-7,352	28,313	249,826	220,137	236,734	225,267	216,005	148,498
Transfer from equity`791/2`	34,388	8,637	0	21,202	41,142	-	-	46,693	-	15,902	-	-	7,352	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	0	26,119	25,356	19,585	20,068	10,691	-	21,202	-	12,829	3,609	-	28,313	249,826	-	-	-	-	-
To other reserves`6921`	-	0	26,119	25,356	19,585	20,068	10,691	-	21,202	-	12,829	3,609	-	28,313	249,826	-	-	-	-	-
Profit to be distributed`694/7`	10,691	-	0	21,202	41,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	10,691	-	0	21,202	41,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	0.3	1	1	1	1	1	-	1	1	1	1.8	1.8	-	-	-	-	-
Hours worked`1013`	-	-	-	150	456	480	594	633	660	-	836	1,026	1,120	3,510	3,099	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-04-2026	2026-00094484	PDF
31-12-2024	micro format	20-02-2025	2025-00036862	PDF
31-12-2023	micro format	14-03-2024	2024-00043167	PDF
31-12-2022	micro format	24-03-2023	2023-00045181	PDF
31-12-2021	micro format	30-05-2022	2022-20037839	PDF
31-12-2020	micro format	23-06-2021	2021-23200372	PDF
31-12-2019	micro format	04-06-2020	2020-14500505	PDF
31-12-2018	micro format	24-05-2019	2019-14200447	PDF
31-12-2017	micro format	09-04-2018	2018-09500423	PDF
31-12-2016	micro format	03-05-2017	2017-11200411	PDF
31-12-2015	abbreviated format	28-06-2016	2016-24500327	PDF
31-12-2014	abbreviated format	28-08-2015	2015-53200461	PDF
31-12-2013	abbreviated format	21-08-2014	2014-44700450	PDF
31-12-2012	abbreviated format	10-06-2013	2013-16400181	PDF
31-12-2011	abbreviated format	24-04-2012	2012-09700125	PDF
31-12-2010	abbreviated format	19-05-2011	2011-11700447	PDF
31-12-2009	abbreviated format	23-07-2010	2010-33800377	PDF
31-12-2008	abbreviated format	07-09-2009	2009-75300211	PDF
31-12-2007	abbreviated format	28-08-2008	2008-68000381	PDF
31-12-2006	abbreviated format	21-08-2007	2007-58400283	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73004664	PDF
31-12-2004	abbreviated format	23-09-2005	2005-70400715	PDF
31-12-2003	abbreviated format	04-11-2004	2004-77703769	PDF
31-12-2002	abbreviated format	16-10-2003	2003-74800611	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-3,470	11,675	58,959	49,815	39,837	34,038	32,851	-25,946	51,298	818	29,395	5,746	-3,760	77,997	51,367	6,233	38,202	31,974	117,552	80,828
Cash flow	-3,457	11,560	46,900	41,133	33,670	32,158	31,241	-26,144	45,090	716	28,192	19,173	8,793	44,432	52,738	6,453	36,796	32,384	85,825	60,116
Investment in fixed assets (approximation)	0	582	9,238	39,188	6,289	0	0	0	25,024	9,114	1,272	0	2,250	1,693	0	660	33,108	74,552	287,298	10,000
Change in cash	-13,544	-3,278	34,782	-16,337	-852	4	38,538	-39,944	41,473	25,579	-15,462	-100,903	-22,905	86,004	47,371	-9,603	-36,472	-75,802	-121,589	-
Working capital	96,205	111,052	100,049	61,712	80,969	90,585	77,701	30,276	69,804	32,938	41,336	47,049	12,837	18,850	-54,040	-106,778	-112,570	-116,258	-74,091	127,382
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.2%	25.4%
Solvency	97.6%	99.5%	93.9%	95.0%	96.4%	97.4%	91.9%	94.9%	89.5%	96.1%	96.4%	87.6%	68.4%	64.6%	67.4%	65.7%	64.7%	57.6%	52.2%	53.8%
Current ratio	15.93	-	6.24	5.20	8.82	12.86	16.66	3.78	4.51	3.81	4.56	6.15	1.11	1.14	0.59	0.15	0.20	0.36	0.66	1.88
Quick ratio	15.93	-	6.24	5.20	8.82	12.86	16.66	3.78	4.51	3.81	4.56	6.15	1.11	1.14	0.50	0.15	0.20	0.36	0.66	1.88
Debt to equity	0.02	0.01	0.06	0.05	0.04	0.03	0.09	0.05	0.12	0.04	0.04	0.12	0.40	0.45	0.48	0.52	0.55	0.74	0.92	0.86
ROE	-9.0%	-2.9%	8.5%	9.1%	7.1%	6.8%	3.9%	-17.5%	6.8%	-5.4%	4.2%	1.2%	-2.5%	9.5%	11.0%	-6.9%	4.5%	3.8%	28.5%	30.0%
ROA	-8.8%	-2.9%	8.0%	8.6%	6.9%	6.6%	3.5%	-16.6%	6.1%	-5.2%	4.0%	1.1%	-1.7%	6.1%	7.4%	-4.5%	2.9%	2.2%	14.9%	16.1%
Interest coverage	over 100	84.05	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0 days	0 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	378 days	241 days

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1
full-time	-	1
part-time	-	0
in full-time equivalents	-	1
Average over the year, in full-time equivalents	0.3	1
On a permanent contract	-	1
Joined	0	-
Left	1	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€582	€9,238	€39,188	€6,289
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€20,241	€20,197	€20,781	€15,778	€14,085

FERBOS

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on FERBOS

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