Summary
FERRATES is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €127,260 and a net result of €803, of which €35,816 non-recurring income. Equity is growing by about 13% per year across the filed financial years. Its solvency ranks better than 76% of 6,658 sector peers (NACE 64, financial year 2025). The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
23-03
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format
2025
30-09
Financial
Weakest financial yearnet €803 ▼87.6%
Net result drops to €803, the lowest in the series.
30-09
Financial
Liquidity doublescurrent ratio 4.23
Current ratio from 2.10 to 4.23; short-term debt falls from €25,505 to €15,343.
17-03
NBB filing
Annual accounts filed
financial year 2024 · micro format
2024
18-03
NBB filing
Annual accounts filed
financial year 2023 · micro format
2023
20-03
NBB filing
Annual accounts filed
financial year 2022 · micro format
2022
30-09
Financial
Liquidity more than doubledcurrent ratio 3.17
Current ratio from 1.46 to 3.17; short-term debt falls from €40,097 to €21,068.
30-09
Financial
Equity above €100,000equity €111,605 ▲38%
A profit in every financial year since 2020 builds equity to €111,605.
21-03
NBB filing
Annual accounts filed
financial year 2021 · micro format
2021
30-09
Financial
Highest result from 2020 to 2025net €48,834 ▲78.1%
Operating result €76,552, net result €48,834, both a record.
22-03
NBB filing
Annual accounts filed
financial year 2020 · micro format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
0 of 2 deeds read
About the unread acts
We know of 2 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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