Ferodex
ActiveSummary
Ferodex has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €341,571 and a net result of €1.6m. Equity remains stable across the filed fiscal years (±2.4% per year). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency35▲+2
Growth62=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21,000 at 30 days acceptable
Liquidity short (current ratio 0.3 against 0.95 in 2023; short-term debt: 89.6% and cash: 7.2% of total assets), and 89.6% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
10.4%
Return on assets
49.7%
Age of the figures
21 mo
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 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
72 d early
2023
56 d early
2022
81 d early
2021
72 d early
2020
178 d late
2019
24 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 18 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed 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 20 May (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, full schema
Turnover
€217,844▲ 11.1%
2018 · €195,999
EBIT margin
1.0%▲ 9.9pp
2018 · -8.9%
Net result
€1.6m▼ 3.2%
2023 · €1.7m
Working capital
-€2.1m▼ 1,025%
2023 · -€183,240
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover
Operating result-€9,469-€20▲ 99.8%€920,532€2.2m▲ 141%€2.2m▼ 0.6%
Net result-€9,545within the sector's middle half-€8,675within the sector's middle half▲ 9.1%€674,704above the sector's middle half€1.7mabove the sector's middle half▲ 150%€1.6mabove the sector's middle half▼ 3.2%
EBIT margin
Equity€404,992within the sector's middle half▼ 2.3%€396,317within the sector's middle half▼ 2.1%€1.1mwithin the sector's middle half▲ 170%€308,205within the sector's middle half▼ 71.2%€341,571within the sector's middle half▲ 10.8%
Total assets€449,700below the sector's middle half▼ 16.0%€494,184below the sector's middle half▲ 9.9%€1.5mwithin the sector's middle half▲ 194%€3.6mwithin the sector's middle half▲ 151%€3.3mwithin the sector's middle half▼ 10.0%
Debt€44,709▼ 62.9%€97,867▲ 119%€381,139▲ 289%€3.3m▲ 777%€2.9m▼ 11.9%
Working capital€72,250within the sector's middle half▲ 18.9%€63,941within the sector's middle half▼ 11.5%€1.1mabove the sector's middle half▲ 1,580%-€183,240within the sector's middle half-€2.1mbelow the sector's middle half▼ 1,025%
Solvency90.1%above the sector's middle half▲ 12.6pp80.2%above the sector's middle half▼ 9.9pp73.8%above the sector's middle half▼ 6.4pp8.4%within the sector's middle half▼ 65.3pp10.4%within the sector's middle half▲ 2.0pp
Current ratio3.20within the sector's middle half▲ 1.632.63within the sector's middle half▼ 0.563.84above the sector's middle half▲ 1.210.95within the sector's middle half▼ 2.900.30below the sector's middle half▼ 0.65
Return on assets (ROA)-2.1%below the sector's middle half▼ 2.5pp-1.8%below the sector's middle half▲ 0.4pp46.5%above the sector's middle half▲ 48.2pp46.2%above the sector's middle half▼ 0.2pp49.7%above the sector's middle half▲ 3.5pp
Staff (FTE)0below the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 1% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.3m
Fixed assets
€2.4m ▲ 389%
Current assets
€880,933 ▼ 72.1%
Equity and liabilities €3.3m
Equity
€341,571 ▲ 10.8%
Debt
€2.9m ▼ 11.9%
Debt's share of the balance-sheet total falls from 91.6% to 89.6%. Equity is higher and debt is lower.
Key figures and ratios
Quick ratio
0.10▼
2023 · 0.74
Debt to equity
8.62▼
2023 · 10.84
ROE
478.2%▼
2023 · 547.4%
Debt ≤ 1 year
€2.9m▼
2023 · €3.3m
Income taxes
€611,810▼
2023 · €614,176
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €68,386 | €65,214 | €0 | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €5,000 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €26,398 | €21,368 | €28,699 | €15,148 | ▼ 47.2% |
| Non-recurring operating charges66A | - | - | - | - | €4,062 | - |
| Gross operating margin9900 | €79,852 | €91,592 | €941,900 | €2.3m | €2.2m | ▼ 1.3% |
| Operating profit (loss)9901 | -€9,469 | -€20 | €920,532 | €2.2m | €2.2m | ▼ 0.6% |
| Financial income75/76B | - | €638 | €2,613 | €84,875 | €55,953 | ▼ 34.1% |
| Recurring financial income75 | €0 | €638 | €2,613 | €84,875 | €55,953 | ▼ 34.1% |
| Financial charges65/66B | - | €8,437 | €14,419 | €1,704 | €15,277 | ▲ 796% |
| Recurring financial charges65 | €77 | €8,437 | €14,419 | €1,704 | €15,277 | ▲ 796% |
| Profit (loss) for the period before taxes9903 | -€9,545 | -€7,819 | €908,727 | €2.3m | €2.2m | ▼ 2.4% |
| Income taxes67/77 | - | €856 | €234,023 | €614,176 | €611,810 | ▼ 0.4% |
| Profit (loss) for the period9904 | -€9,545 | -€8,675 | €674,704 | €1.7m | €1.6m | ▼ 3.2% |
| Profit (loss) for the period to be appropriated9905 | -€9,545 | -€8,675 | €674,704 | €1.7m | €1.6m | ▼ 3.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €449,700 | €494,184 | €1.5m | €3.6m | €3.3m | ▼ 10.0% |
| Fixed assets21/28 | €344,554 | €391,096 | €0 | €491,446 | €2.4m | ▲ 389% |
| Tangible fixed assets22/27 | €344,554 | €391,096 | €0 | - | - | - |
| Land and buildings22 | - | €389,390 | €0 | - | - | - |
| Plant, machinery and equipment23 | - | €893 | €0 | - | - | - |
| Furniture and vehicles24 | - | €812 | €0 | - | - | - |
| Financial fixed assets28 | - | - | - | €491,446 | €2.4m | ▲ 389% |
| Current assets29/58 | €105,147 | €103,088 | €1.5m | €3.2m | €880,933 | ▼ 72.1% |
| Stocks and contracts in progress3 | - | - | €1.1m | €679,085 | €580,297 | ▼ 14.5% |
| Stocks30/36 | - | - | €1.1m | €679,085 | €580,297 | ▼ 14.5% |
| Amounts receivable within one year40/41 | - | €65,246 | €387,185 | €2.5m | €64,092 | ▼ 97.4% |
| Trade receivables40 | - | €125 | €339 | €0 | €22,553 | - |
| Other amounts receivable41 | - | €65,122 | €386,846 | €2.5m | €41,540 | ▼ 98.3% |
| Cash at bank and in hand54/58 | €102,488 | €28,863 | €2,724 | €2,026 | €236,473 | ▲ 11,574% |
| Deferred charges and accrued income490/1 | - | €8,979 | €10,800 | €7,227 | €71 | ▼ 99.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €449,700 | €494,184 | €1.5m | €3.6m | €3.3m | ▼ 10.0% |
| Equity10/15 | €404,992 | €396,317 | €1.1m | €308,205 | €341,571 | ▲ 10.8% |
| Contributions10/11 | - | €241,696 | €241,696 | €241,696 | €241,696 | = |
| Reserves13 | €59,318 | €59,318 | €59,318 | €59,318 | €59,318 | = |
| Non-distributable reserves130/1 | - | €24,170 | €24,170 | €24,170 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | €24,170 | €24,170 | €24,170 | €0 | ▼ 100% |
| Distributable reserves133 | - | €35,148 | €35,148 | €35,148 | €59,318 | ▲ 68.8% |
| Profit (loss) carried forward14 | €103,978 | €95,303 | €770,007 | €7,192 | €40,557 | ▲ 464% |
| Amounts payable17/49 | €44,709 | €97,867 | €381,139 | €3.3m | €2.9m | ▼ 11.9% |
| Amounts payable after more than one year17 | €8,392 | €56,356 | €0 | - | - | - |
| Financial debts170/4 | - | €45,490 | €0 | - | - | - |
| Other amounts payable178/9 | - | €10,866 | €0 | - | - | - |
| Amounts payable within one year42/48 | €32,897 | €39,147 | €378,148 | €3.3m | €2.9m | ▼ 11.9% |
| Financial debts43 | - | - | - | - | €100,000 | - |
| Credit institutions430/8 | - | - | - | - | €100,000 | - |
| Trade debts44 | €32,897 | €39,147 | €141,325 | €42,524 | €16,252 | ▼ 61.8% |
| Suppliers440/4 | - | €39,147 | €141,325 | €42,524 | €16,252 | ▼ 61.8% |
| Taxes, remuneration and social security45 | - | - | €234,023 | €848,198 | €1.2m | ▲ 44.5% |
| Taxes450/3 | - | - | €234,023 | €848,198 | €1.2m | ▲ 44.5% |
| Other amounts payable47/48 | - | - | €2,800 | €2.5m | €1.6m | ▼ 34.7% |
| Accrued charges and deferred income492/3 | - | €2,364 | €2,992 | €0 | €603 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,545 | -€8,675 | €674,704 | €1.7m | €1.6m | ▼ 3.2% |
| + Depreciation and write-downs630 | €68,386 | €65,214 | €0 | - | - | - |
| Operating cash flow (approximation) | €58,841 | €56,539 | €674,704 | €1.7m | €1.6m | ▼ 3.2% |
| Investment in fixed assets (approximation) | - | -€111,756 | €391,096 | -€491,446 | -€1.9m | ▼ 289% |
| Change in cash | - | -€73,625 | -€26,139 | -€699 | €234,447 | ▲ 33,661% |
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
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €1.7m ▲150%
Operating result €2.2m, net result €1.7m, both a record.
11-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €674,704
Net result €674,704 after 2 loss-making years.
31-12
Financial
Equity above €1mEq €1.1m ▲170%
Equity rises from €396,317 to €1.1m.
20-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 178 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 3.20
Current ratio from 1.57 to 3.20; short-term debt falls from €106,681 to €32,897.
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
31-12
Financial
Back to profitnet €2,072
Net result €2,072 after one loss-making year.
Show earlier events
27-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 119 days late
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 310 days late
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 238 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
7 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, Schaarbeek · 1 establishment unit since 1988
Ground area
885 m²
Building footprint
331 m²
Volume, LiDAR
4,895 m³
Parcel 21911C0096/00F018, Brussels · tallest building 30.5 m, ±6 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
Henri Evenepoelstraat 9, 1030 Schaarbeek
since 19882.034.354.274
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21911C0096/00F018 | Brussels | 885 m² | 1 · 331 m² | 30.5 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
Highest known parent: ACTALYA CAPITAL FUND. The sources do not say who stands above it.
Owners 1
-
100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
SALDEC
BE 0806.774.239
Hooglede · Eq €341,422
D.Y.T.
BE 0451.025.452
Dilsen-Stokkem · Eq €341,212
IMMOBILIA BEL AIR
BE 0878.330.644
Oostende · Eq €342,106
Bcareboating & Real Estate
BE 0835.441.402
Buggenhout · Eq €340,944
Gulliver Investments
BE 0432.030.575
Elsene · Eq €342,484
Of 9,145 companies in sector 68201 we hold annual accounts for 6,776. 5,018 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0400895654
Registered
02-06-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.