Ferox P
ActiveFerox P has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €175k and a net result of €9k. Equity is shrinking by ~9% per year across the filed fiscal years. Its solvency ranks better than 41% of 669 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability26▼-74
Solvency18▼-8
Growth32=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity short (current ratio 0.75 against 0.32 in 2023), and 81.4% of the assets are financed with debt.
Credit advice for your own amount and term
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
35 d early
2023
26 d early
2022
34 d early
2021
23 d early
2020
31 d early
2019
27 d early
2018
48 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€175k▲ 55.1%
2023 · €113k
2018: €275k
2019: €251k
2020: €256k
2021: €298k
2022: €184k
2023: €113k
2018 → 2024
Total assets
€943k▲ 107%
2023 · €455k
2018: €320k
2019: €266k
2020: €270k
2021: €524k
2022: €511k
2023: €455k
2018 → 2024
Net result
€9k▼ 67.8%
2023 · €29k
2018: €56k
2019: €-24k
2020: €5k
2021: €42k
2022: €9k
2023: €29k
2018 → 2024
Working capital
€-24k▲ 74.7%
2023 · €-94k
2018: €224k
2019: €152k
2020: €59k
2021: €23k
2022: €-111k
2023: €-94k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€256k-€298k▲ 16.3%€184k▼ 38.3%€113k▼ 38.5%€175k▲ 55.1%
Operating result€7k-€48k▲ 608%€12k▼ 75.2%€34k▲ 186%€15k▼ 57.5%
Net result€5k-€42k▲ 748%€9k▼ 78.4%€29k▲ 219%€9k▼ 67.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 58% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €943k
Fixed assets
€873k▲ 112%
Current assets
€70k▲ 60.5%
Equity and liabilities €943k
Equity
€175k▲ 55.1%
Debt
€768k▲ 124%
The debt ratio rises from 75.2% to 81.4%: debt grows faster than equity.
Key figures and ratios
EBITDA
€62k▼
2023 · €83k
Cash flow
€57k▼
2023 · €77k
Solvency
18.6%▼
2023 · 24.8%
Current ratio
0.75▲
2023 · 0.32
Quick ratio
0.75▲
2023 · 0.32
Debt / equity
4.38▲
2023 · 3.03
ROE
5.3%▼
2023 · 25.5%
ROA
1.0%▼
2023 · 6.3%
Interest coverage
11.79▼
2023 · 35.03
Debt
€768k▲
2023 · €342k
Debt ≤ 1 year
€94k▼
2023 · €138k
Debt > 1 year
€674k▲
2023 · €203k
Income taxes
€2▼
2023 · €3k
Staff costs
€73k▲
2023 · €53k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€455k€943k▲
Fixed assets21/28€411k€873k▲
Intangible fixed assets21€8k€6k▼
Tangible fixed assets22/27€403k€867k▲
Land and buildings22€375k€843k▲
Plant, machinery and equipment23€8k€5k▼
Furniture and vehicles24€20k€18k▼
Current assets29/58€44k€70k▲
Amounts receivable within one year40/41€28k€31k▲
Trade receivables40€14k€16k▲
Other amounts receivable41€14k€15k▲
Cash at bank and in hand54/58€10k€24k▲
Deferred charges and accrued income490/1€6k€15k▲
Equity and liabilities
Total equity and liabilities10/49€455k€943k▲
Equity10/15€113k€175k▲
Contributions10/11€19k€74k▲
Reserves13€94k€94k=
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133€93k€94k▲
Profit (loss) carried forward14-€7k
Amounts payable17/49€342k€768k▲
Amounts payable after more than one year17€203k€674k▲
Financial debts170/4€203k€674k▲
Amounts payable within one year42/48€138k€94k▼
Current portion of amounts payable after more than one year42€18k€57k▲
Financial debts43-€8k
Credit institutions430/8-€8k
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€18k€14k▼
Taxes450/3€10k€6k▼
Remuneration and social security454/9€8k€8k▼
Other amounts payable47/48€99k€13k▼
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20232024
Remuneration, social security and pensions62€53k€73k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€48k▼
Other operating charges640/8€1k€62k▲
Gross operating margin9900€137k€198k▲
Operating profit (loss)9901€34k€15k▼
Financial income75/76B€45€14▼
Recurring financial income75€45€14▼
Financial charges65/66B€2k€5k▲
Recurring financial charges65€2k€5k▲
Profit (loss) for the period before taxes9903€32k€9k▼
Income taxes67/77€3k€2▼
Profit (loss) for the period9904€29k€9k▼
Profit (loss) for the period to be appropriated9905€29k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€29k€9k▼
Transfer from equity791/2€100k€0▼
Transfer to equity691/2€29k€0▼
To other reserves6921€29k€0▼
Profit to be distributed694/7€100k€2k▼
Return on contributions (dividend)694€100k€0▼
Other beneficiaries697-€2k
Social balance
Average headcount (FTE)9087-0.9
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €150kEq €175k ▲55.1%
5 profitable years in a row build equity to €175k.
04-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
07-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
03-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €-24k ▼143%
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
13-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Zele · 2 establishment units since 1991
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.
Lokerenbaan 169240 ZeleGround area
410 m²
Building footprint
186 m²
Volume, LiDAR
1,285 m³
2 parcels, Flanders · tallest building 12.6 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Ferox P
since 19912.203.696.181
Ferox P
since 20192.300.609.673
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42028A1328/00B002 | Flanders | 343 m² | 1 · 150 m² | 12.6 m · 2 fl. |
| 42402F0156/00F000 | Flanders | 67 m² | 1 · 35 m² | 9.8 m · 2 fl. |
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
Crinno
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PACKANDGO
BE 0758.523.766
Damme · Eq €177k
DOMAINE SAINT ROCH
BE 0898.154.672
Couvin · Eq €178k
CASA SEQUOIA
BE 0881.740.886
Vleteren · Eq €178k
FGH Immo
BE 0790.645.020
Herve · Eq €178k
Of 2,993 companies in sector 55203 we hold annual accounts for 687. 505 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-11-1991
Fiscal year end31-12
Activities, NACEBEL
55203Holiday cottages, homes and apartments
55209Other holiday and short-stay accommodation
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.