Ferraz
Ferraz has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €248k and a net result of €-3k. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €248k |
| Net result | €-3k |
| Active | 16 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €34k |
| Net profit | €-3k |
| Cash flow | €29k |
| Staff costs | - |
| Income taxes | €782 |
| Dividends | €21k |
| Total assets | €448k |
| Equity | €248k |
| Debt | €200k |
| of which ≤ 1y | €160k |
| of which > 1y | €40k |
| Working capital | €-104k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.35 |
| Quick ratio | 0.35 |
| Working capital ratio | -23.3% |
| Solvency | 55.3% |
| Debt / equity | 0.81 |
| Long-term debt ratio | 0.16 |
| Interest coverage | 8.03 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.6% |
| ROE | -1.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €448k |
| Fixed assets | 21/28 | €392k |
| Tangible fixed assets | 22/27 | €392k |
| Current assets | 29/58 | €56k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €448k |
| Equity | 10/15 | €248k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €229k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €200k |
| Amounts payable after one year | 17 | €40k |
| Amounts payable within one year | 42/48 | €160k |
| Trade debts payable within one year | 44 | €30 |
| Income statement | ||
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €364 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-2k |
| Income taxes | 67/77 | €782 |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | Activiteiten van tandartspraktijken(86230) |
| Legal form | Private limited company(610) |
| Incorporation | 15-03-2010 |
| Status | Active |
| Postal code | 3001 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24432H0066/00B012 | Flanders | 1,051 m² | 1 · 193 m² | 10.3 m · 2 fl. |
| 24502B0994/00K000 | Flanders | 326 m² | 1 · 178 m² | 12.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-06-2026 NBB filing Annual accounts filed
10-06-2025 NBB filing Annual accounts filed
26-06-2024 NBB filing Annual accounts filed
23-07-2023 NBB filing Annual accounts filed
29-06-2022 NBB filing Annual accounts filed
30-07-2021 NBB filing Annual accounts filed
10-07-2020 NBB filing Annual accounts filed
08-07-2019 NBB filing Annual accounts filed
26-07-2018 NBB filing Annual accounts filed
27-06-2017 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Ferraz |