Ferre
ActiveSummary
Ferre has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €54,015 and a net result of €51,015. Its solvency ranks better than 76% of 7794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity ample (current ratio 4.36; short-term debt: 22.7% and cash: 86.6% of total assets), and 22.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
77.3%
Return on assets
73%
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 14-07-2026, 17 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
17 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€54,015
Total assets
€69,894
Net result
€51,015
Working capital
€53,304
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €69,894
Fixed assets
€711
Current assets
€69,183
Equity and liabilities €69,894
Equity
€54,015
Debt
€15,879
Debt finances 22.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€64,507
Cash flow
€51,277
Current ratio
4.36
Debt to equity
0.29
ROE
94.4%
ROA
73.0%
Interest coverage
1342.77
Debt ≤ 1 year
€15,879
Income taxes
€13,182
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €262 |
| Other operating charges640/8 | €1,334 |
| Gross operating margin9900 | €65,841 |
| Operating profit (loss)9901 | €64,244 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €48 |
| Recurring financial charges65 | €48 |
| Profit (loss) for the period before taxes9903 | €64,197 |
| Income taxes67/77 | €13,182 |
| Profit (loss) for the period9904 | €51,015 |
| Profit (loss) for the period to be appropriated9905 | €51,015 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €69,894 | |
| Fixed assets21/28 | €711 | |
| Tangible fixed assets22/27 | €711 | |
| Furniture and vehicles24 | €711 | |
| Current assets29/58 | €69,183 | |
| Amounts receivable within one year40/41 | €8,021 | |
| Trade receivables40 | €8,021 | |
| Cash at bank and in hand54/58 | €60,542 | |
| Deferred charges and accrued income490/1 | €620 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €69,894 | |
| Equity10/15 | €54,015 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €51,015 | |
| Amounts payable17/49 | €15,879 | |
| Amounts payable within one year42/48 | €15,879 | |
| Trade debts44 | €154 | |
| Suppliers440/4 | €154 | |
| Taxes, remuneration and social security45 | €15,700 | |
| Taxes450/3 | €14,192 | |
| Remuneration and social security454/9 | €1,508 | |
| Other amounts payable47/48 | €25 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €51,015 |
| + Depreciation and write-downs630 | €262 |
| Operating cash flow (approximation) | €51,277 |
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
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Kasterlee · 1 establishment unit since 2024
Ground area
523 m²
Building footprint
177 m²
Volume, LiDAR
1,115 m³
Parcel 13017G0537/00B006, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Ferre
since 20242.366.987.664
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13017G0537/00B006 | Flanders | 523 m² | 1 · 177 m² | 10.6 m · 2 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.
Similar companies · same sector, comparable size
DM4C
BE 0545.855.523
Kasterlee · Eq €54,018
DE KOPPELING
BE 0699.691.781
Gent · Eq €54,008
TactX
BE 0731.706.236
Beersel · Eq €53,993
Van Acker Consulting
BE 1005.343.830
Buggenhout · Eq €53,985
EXOPHALES
BE 0750.904.219
Jette · Eq €54,046
Of 24,515 companies in sector 82990 we hold annual accounts for 9,413. 6,979 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
Founded22-11-2024
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
63920Other information service activities
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.