Féréo
ActiveSummary
The computed 12-month bankruptcy probability of Féréo is 4.0% (elevated). The 2024 annual accounts show negative equity (€-20k) and a net result of €-13k. Equity is shrinking by ~103.3% per year across the filed fiscal years. Its solvency ranks better than 12% of 26043 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
14
/ 100
Critical
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-8
Solvency0▼-6
Growth32=
Track record94
Bankruptcy probability, 12 months
4.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.63 against 0.84 in 2023; short-term debt: 157.5% and cash: 1.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-57.5%
Return on assets
-35.7%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
21222324
2021 to 2024 · latest year €-20k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-09-2025, 56 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
56 d late
2023
76 d late
2022
30 d late
2021
32 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-13k▼ 159%
2023 · €-5k
2021: €8k
2022: €-16k
2023: €-5k
2021 → 2024
Working capital
€-20k▼ 164%
2023 · €-8k
2021: €11k
2022: €-3k
2023: €-8k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€13k-€-3k€-8k▼ 174%€-20k▼ 164%
Operating result€18k-€-16k€-5k▲ 70.4%€-13k▼ 173%
Net result€8k-€-16k€-5k▲ 69.8%€-13k▼ 159%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13k in 2024 against €5k in 2023; the loss grows.
Key figures and ratios
Solvency
-57.5%▼
2023 · -18.6%
Current ratio
0.63▼
2023 · 0.84
Debt to equity
-2.74▲
2023 · -6.38
ROA
-35.7%▼
2023 · -11.8%
Debt
€56k▲
2023 · €49k
Debt ≤ 1 year
€56k▲
2023 · €49k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 30 lines
Balance sheet
Code20232024
Assets
Total assets20/58€42k€36k▼
Current assets29/58€42k€36k▼
Amounts receivable within one year40/41€41k€35k▼
Trade receivables40€40k€35k▼
Other amounts receivable41€996-
Cash at bank and in hand54/58€292€398▲
Equity and liabilities
Total equity and liabilities10/49€42k€36k▼
Equity10/15€-8k€-20k▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-13k€-25k▼
Amounts payable17/49€49k€56k▲
Amounts payable within one year42/48€49k€56k▲
Trade debts44€39k€44k▲
Suppliers440/4€39k€44k▲
Taxes, remuneration and social security45€9k€8k▼
Taxes450/3€9k€8k▼
Other amounts payable47/48€1k€4k▲
Income statement
Code20232024
Other operating charges640/8€2k€567▼
Non-recurring operating charges66A€63€1k▲
Gross operating margin9900€-3k€-11k▼
Operating profit (loss)9901€-5k€-13k▼
Financial income75/76B€0€732▲
Recurring financial income75€0€732▲
Financial charges65/66B€170€474▲
Recurring financial charges65€170€474▲
Profit (loss) for the period before taxes9903€-5k€-13k▼
Profit (loss) for the period9904€-5k€-13k▼
Profit (loss) for the period to be appropriated9905€-5k€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€-25k▼
Profit (loss) brought forward from the previous period14P€-8k€-13k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 56 days late
2024
15-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 76 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €-16k ▼293%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 32 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Stoumont · 1 establishment unit since 2020
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.
Rue de l'Eglise 174987 StoumontGround area
631 m²
Building footprint
222 m²
Volume, LiDAR
1,043 m³
2 parcels, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Féréo
since 20202.311.040.143
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63042A0813/00E000 | Wallonia | 385 m² | 1 · 153 m² | 7.9 m · 2 fl. |
| 92042D0520/00M000 | Wallonia | 246 m² | 1 · 69 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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SAUNA-LINE
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BE 0775.700.882
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XIN LI
BE 0725.603.550
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Of 12,958 companies in sector 47120 we hold annual accounts for 2,190. 1,303 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-11-2020
Fiscal year end31-12
Activities, NACEBEL 2025
47120Other non-specialised retail sale
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.