FEROX SYSTEMS
ActiveSummary
FEROX SYSTEMS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121k and a net result of €54k. Equity is growing by ~69.9% per year across the filed fiscal years. Its solvency ranks better than 47% of 1901 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▼-2
Solvency78▼-22
Growth78=
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.97 against 15.83 in 2024; short-term debt: 47.1% and cash: 20% of total assets), and 47.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Sector 63
lower
← 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 2025Solvency, return and age of the figures
Solvency
52.7%
Return on assets
23.7%
Age of the figures
9 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 12-05-2026, 80 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
80 d early
2024
71 d early
2023
21 d early
2022
42 d early
2021
31 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€121k▼ 26.6%
2024 · €165k
2021: €19k
2022: €49k
2023: €121k
2024: €165k
2021 → 2025
Total assets
€229k▲ 31.4%
2024 · €174k
2021: €33k
2022: €79k
2023: €179k
2024: €174k
2021 → 2025
Net result
€54k▲ 24.7%
2024 · €44k
2021: €14k
2022: €30k
2023: €72k
2024: €44k
2021 → 2025
Working capital
€104k▼ 27.3%
2024 · €143k
2021: €18k
2022: €46k
2023: €103k
2024: €143k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€19k-€49k▲ 153%€121k▲ 146%€165k▲ 36.0%€121k▼ 26.6%
Operating result€20k-€42k▲ 106%€99k▲ 137%€57k▼ 42.1%€65k▲ 12.3%
Net result€14k-€30k▲ 106%€72k▲ 141%€44k▼ 39.3%€54k▲ 24.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 12% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €229k
Fixed assets
€17k ▼ 20.1%
Current assets
€212k ▲ 38.6%
Equity and liabilities €229k
Equity
€121k ▼ 26.6%
Debt
€108k ▲ 1,004%
Debt's share of the balance-sheet total rises from 5.6% to 47.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€69k▲
2024 · €62k
Cash flow
€59k▲
2024 · €48k
Current ratio
1.97▼
2024 · 15.83
Debt to equity
0.90▲
2024 · 0.06
ROE
44.9%▲
2024 · 26.5%
ROA
23.7%▼
2024 · 25.0%
Interest coverage
1242.82▲
2024 · 1138.28
Debt ≤ 1 year
€108k▲
2024 · €10k
Income taxes
€14k▼
2024 · €17k
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 · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€174k€229k▲
Fixed assets21/28€22k€17k▼
Tangible fixed assets22/27€22k€17k▼
Plant, machinery and equipment23€14k€12k▼
Furniture and vehicles24€8k€5k▼
Current assets29/58€153k€212k▲
Amounts receivable after more than one year29€50k€50k=
Other amounts receivable291€50k€50k=
Amounts receivable within one year40/41€19k€29k▲
Trade receivables40€15k€20k▲
Other amounts receivable41€4k€9k▲
Current investments50/53€50k€81k▲
Cash at bank and in hand54/58€28k€46k▲
Deferred charges and accrued income490/1€6k€6k▼
Equity and liabilities
Total equity and liabilities10/49€174k€229k▲
Equity10/15€165k€121k▼
Contributions10/11€5k€5k=
Reserves13€159k€115k▼
Distributable reserves133€159k€115k▼
Profit (loss) carried forward14€268€607▲
Amounts payable17/49€10k€108k▲
Amounts payable within one year42/48€10k€108k▲
Trade debts44€1k€1k▼
Suppliers440/4€1k€1k▼
Taxes, remuneration and social security45€8k€9k▲
Taxes450/3€8k€9k▲
Other amounts payable47/48-€98k
Accrued charges and deferred income492/3€150€479▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Other operating charges640/8€1k€857▼
Gross operating margin9900€63k€70k▲
Operating profit (loss)9901€57k€65k▲
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€55€55▲
Recurring financial charges65€55€55▲
Profit (loss) for the period before taxes9903€60k€68k▲
Income taxes67/77€17k€14k▼
Profit (loss) for the period9904€44k€54k▲
Profit (loss) for the period to be appropriated9905€44k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€44k€55k▲
Profit (loss) brought forward from the previous period14P€178€268▲
Transfer from equity791/2-€44k
Transfer to equity691/2€44k€0▼
To other reserves6921€44k€0▼
Profit to be distributed694/7-€98k
Return on contributions (dividend)694-€98k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
21-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 6current ratio 15.83
Current ratio from 2.80 to 15.83; short-term debt falls from €57k to €10k.
31-12
Financial
Equity above €150kEq €165k ▲36%
4 profitable years in a row build equity to €165k.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2021net €72k ▲141%
Operating result €99k, net result €72k, both a record.
31-12
Financial
Equity above €100kEq €121k ▲146%
3 profitable years in a row build equity to €121k.
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 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, Oostende · 1 establishment unit since 2021
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.
Plantenstraat 148400 OostendeGround area
118 m²
Building footprint
94 m²
Volume, LiDAR
1,001 m³
Parcel 35383C0313/00H005, Flanders · tallest building 15.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
FEROX SYSTEMS
since 20212.317.495.393
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35383C0313/00H005 | Flanders | 118 m² | 1 · 94 m² | 15.1 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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BE 0471.640.922
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ARS STATISTICA
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Of 2,725 companies in sector 63100 we hold annual accounts for 1,271. 980 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
Founded22-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
63100Computing infrastructure, data processing, hosting and related activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.