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FERGUS ENGINEERING

Active
Private limited companyfounded 2024active for 1 yearVeerstraat 80, 2240 Zandhoven, BelgiumKBO/BCE: BE 1017.468.533
Summary

FERGUS ENGINEERING has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24,423 and a net result of €14,423. Its solvency ranks better than 27% of 11,696 sector peers (NACE 71, financial year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Financials · financial year 2025, micro format

Equity
€24,423
Total assets
€90,024
Net result
€14,423
Working capital
-€26,128

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €90,024
Fixed assets €60,552
Current assets €29,473
Equity and liabilities €90,024
Equity €24,423
Debt €65,601
Debt finances 72.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€23,498
Cash flow
€19,458
Current ratio
0.53
Debt to equity
2.69
ROE
59.1%
ROA
16.0%
Interest coverage
30.33
Debt ≤ 1 year
€55,601
Debt > 1 year
€10,000
Income taxes
€3,266
Staff costs
€3,534

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 96.7% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.7% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 2,390 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
Filed annual accounts As filed with the NBB · 2025 · 40 lines
Balance sheet Code2025
Assets
Total assets20/58€90,024
Fixed assets21/28€60,552
Tangible fixed assets22/27€55,552
Land and buildings22€37,644
Plant, machinery and equipment23€3,678
Furniture and vehicles24€14,230
Financial fixed assets28€5,000
Current assets29/58€29,473
Amounts receivable within one year40/41€20,761
Trade receivables40€17,164
Other amounts receivable41€3,597
Cash at bank and in hand54/58€7,529
Deferred charges and accrued income490/1€1,183
Equity and liabilities
Total equity and liabilities10/49€90,024
Equity10/15€24,423
Contributions10/11€10,000
Profit (loss) carried forward14€14,423
Amounts payable17/49€65,601
Amounts payable after more than one year17€10,000
Other amounts payable178/9€10,000
Amounts payable within one year42/48€55,601
Trade debts44€6,843
Suppliers440/4€6,843
Taxes, remuneration and social security45€3,443
Taxes450/3€3,443
Other amounts payable47/48€45,315
Income statement Code2025
Remuneration, social security and pensions62€3,534
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,035
Other operating charges640/8€1,744
Gross operating margin9900€28,777
Operating profit (loss)9901€18,464
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€775
Recurring financial charges65€775
Profit (loss) for the period before taxes9903€17,689
Income taxes67/77€3,266
Profit (loss) for the period9904€14,423
Profit (loss) for the period to be appropriated9905€14,423
Appropriation of the result
Profit (loss) to be appropriated9906€14,423

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€3,534
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,035
Other operating charges640/8€1,744
Gross operating margin9900€28,777
Operating profit (loss)9901€18,464
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€775
Recurring financial charges65€775
Profit (loss) for the period before taxes9903€17,689
Income taxes67/77€3,266
Profit (loss) for the period9904€14,423
Profit (loss) for the period to be appropriated9905€14,423
Line2025
Assets
Total assets20/58€90,024
Fixed assets21/28€60,552
Tangible fixed assets22/27€55,552
Land and buildings22€37,644
Plant, machinery and equipment23€3,678
Furniture and vehicles24€14,230
Financial fixed assets28€5,000
Current assets29/58€29,473
Amounts receivable within one year40/41€20,761
Trade receivables40€17,164
Other amounts receivable41€3,597
Cash at bank and in hand54/58€7,529
Deferred charges and accrued income490/1€1,183
Equity and liabilities
Total equity and liabilities10/49€90,024
Equity10/15€24,423
Contributions10/11€10,000
Profit (loss) carried forward14€14,423
Amounts payable17/49€65,601
Amounts payable after more than one year17€10,000
Other amounts payable178/9€10,000
Amounts payable within one year42/48€55,601
Trade debts44€6,843
Suppliers440/4€6,843
Taxes, remuneration and social security45€3,443
Taxes450/3€3,443
Other amounts payable47/48€45,315
Line2025
Profit (loss) for the period9904€14,423
+ Depreciation and write-downs630€5,035
Operating cash flow (approximation)€19,458

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 25-06-2026 2026-00198518

Similar companies · same sector, comparable size

Of the 11,512 active companies whose main activity is engineering and related technical consultancy, excluding land surveyors (NACE 71121), figures are known for 6,711. 4,369 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €116 awarded · €116 paid
Schemes
1 entry · €116 · €116 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.