FERROBELLISSIMO
ActiveSummary
The annual accounts of FERROBELLISSIMO for fiscal year 2025 show a net loss of 57% of the equity at the start of that year. The 2025 annual accounts show equity of €145k and a net result of €-142k. Equity is shrinking by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 31% of 11389 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-41
Solvency42▼-8
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.42 against 0.98 in 2024; short-term debt: 26.7% and cash: 1.9% of total assets), and 82.7% of the assets are financed with debt.
Credit check 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 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
17.3%
Return on assets
-17%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-142k
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 10-05-2026, 82 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
82 d early
2024
30 d early
2023
2 d early
2022
31 d late
2021
31 d late
2020
29 d early
2019
45 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€145k▼ 42.6%
2024 · €252k
2018: €103klowest in 8 years
2019: €120k▲ +15.8% vs 2018
2020: €393k▲ +229% vs 2019highest in 8 years
2021: €332k▼ -15.6% vs 2020
2022: €288k▼ -13.2% vs 2021
2023: €284k▼ -1.2% vs 2022
2024: €252k▼ -11.5% vs 2023
2025: €145k▼ -42.6% vs 2024
2018 → 2025
Total assets
€837k▼ 16.0%
2024 · €996k
2018: €362klowest in 8 years
2019: €362k▲ +0.2% vs 2018
2020: €524k▲ +44.6% vs 2019
2021: €1.24M▲ +137% vs 2020highest in 8 years
2022: €1.12M▼ -9.3% vs 2021
2023: €1.04M▼ -7.9% vs 2022
2024: €996k▼ -3.8% vs 2023
2025: €837k▼ -16.0% vs 2024
2018 → 2025
Net result
€-142k▼ 337%
2024 · €-33k
2018: €23k
2019: €46k▲ +103% vs 2018
2020: €273k▲ +491% vs 2019highest in 8 years
2021: €-1k▼ -100% vs 2020
2022: €-44k▼ -3524% vs 2021
2023: €-4k▲ +92.0% vs 2022
2024: €-33k▼ -822% vs 2023
2025: €-142k▼ -337% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-130k▼ 3,847%
2024 · €-3k
2018: €32k
2019: €28k▼ -13.6% vs 2018
2020: €429k▲ +1428% vs 2019highest in 8 years
2021: €88k▼ -79.5% vs 2020
2022: €699▼ -99.2% vs 2021
2023: €14k▲ +1944% vs 2022
2024: €-3k▼ -123% vs 2023
2025: €-130k▼ -3847% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€332k-€288k▼ 13.2%€284k▼ 1.2%€252k▼ 11.5%€145k▼ 42.6%
2021: €332khighest in 5 years
2022: €288k▼ -13.2% vs 2021
2023: €284k▼ -1.2% vs 2022
2024: €252k▼ -11.5% vs 2023
2025: €145k▼ -42.6% vs 2024lowest in 5 years
Operating result€18k-€-42k€10k€-19k€-131k▼ 576%
2021: €18khighest in 5 years
2022: €-42k▼ -336% vs 2021
2023: €10k▲ +123% vs 2022
2024: €-19k▼ -303% vs 2023
2025: €-131k▼ -576% vs 2024lowest in 5 years
Net result€-1k-€-44k▼ 3,524%€-4k▲ 92.0%€-33k▼ 822%€-142k▼ 337%
2021: €-1khighest in 5 years
2022: €-44k▼ -3524% vs 2021
2023: €-4k▲ +92.0% vs 2022
2024: €-33k▼ -822% vs 2023
2025: €-142k▼ -337% vs 2024lowest in 5 years
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 stays negative: a loss of €131k in 2025 against €19k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €837k
Fixed assets
€743k ▼ 8.5%
Current assets
€94k ▼ 48.9%
Equity and liabilities €837k
Equity
€145k ▼ 42.6%
Provisions
€0 ▼ 100%
Debt
€692k ▼ 2.4%
Debt's share of the balance-sheet total rises from 71.2% to 82.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-62k▼
2024 · €51k
Cash flow
€-73k▼
2024 · €38k
Current ratio
0.42▼
2024 · 0.98
Quick ratio
0.22▼
2024 · 0.43
Debt to equity
4.79▲
2024 · 2.82
ROE
-98.6%▼
2024 · -12.9%
ROA
-17.0%▼
2024 · -3.3%
Interest coverage
-5.60▼
2024 · 3.20
Debt ≤ 1 year
€224k▲
2024 · €187k
Debt > 1 year
€469k▼
2024 · €522k
Staff costs
€49k▲
2024 · €47k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€996k€837k▼
Fixed assets21/28€812k€743k▼
Tangible fixed assets22/27€812k€743k▼
Land and buildings22€803k€739k▼
Plant, machinery and equipment23€9k€4k▼
Furniture and vehicles24€287€0▼
Current assets29/58€184k€94k▼
Stocks and contracts in progress3€104k€46k▼
Stocks30/36€104k€46k▼
Amounts receivable within one year40/41€70k€32k▼
Trade receivables40€69k€32k▼
Other amounts receivable41€1k-
Cash at bank and in hand54/58€8k€16k▲
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€996k€837k▼
Equity10/15€252k€145k▼
Contributions10/11€23k€23k=
Reserves13€108k€134k▲
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Tax-exempt reserves132€106k€131k▲
Distributable reserves133-€2k
Profit (loss) carried forward14€120k€-13k▼
Provisions and deferred taxes16€35k-
Deferred taxes168€35k-
Amounts payable17/49€709k€692k▼
Amounts payable after more than one year17€522k€469k▼
Financial debts170/4€522k€469k▼
Amounts payable within one year42/48€187k€224k▲
Current portion of amounts payable after more than one year42€53k€49k▼
Financial debts43€61k€66k▲
Credit institutions430/8€61k€66k▲
Trade debts44€7k-
Suppliers440/4€7k-
Taxes, remuneration and social security45€21k€17k▼
Taxes450/3€16k€17k▲
Remuneration and social security454/9€6k-
Other amounts payable47/48€45k€92k▲
Income statement
Code20242025
Remuneration, social security and pensions62€47k€49k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€70k€69k▼
Other operating charges640/8€2k€9k▲
Gross operating margin9900€99k€-4k▼
Operating profit (loss)9901€-19k€-131k▼
Financial income75/76B€511-
Recurring financial income75€511-
Financial charges65/66B€16k€11k▼
Recurring financial charges65€16k€11k▼
Profit (loss) for the period before taxes9903€-35k€-142k▼
Transfer from deferred taxes780€2k-
Income taxes67/77€160-
Profit (loss) for the period9904€-33k€-142k▼
Transfer from tax-exempt reserves789€7k€9k▲
Profit (loss) for the period to be appropriated9905€-26k€-133k▼
Appropriation of the result
Profit (loss) to be appropriated9906€120k€-13k▼
Profit (loss) brought forward from the previous period14P€146k€120k▼
Social balance
Average headcount (FTE)90870.8-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €14k | - | - | - |
| Remuneration, social security and pensions62 | €102k | €108k | €53k | €47k | €49k | ▲ 4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €60k | €72k | €72k | €70k | €69k | ▼ 1.4% |
| Other operating charges640/8 | €26k | €8k | €3k | €2k | €9k | ▲ 484% |
| Gross operating margin9900 | €206k | €146k | €137k | €99k | €-4k | ▼ 104% |
| Operating profit (loss)9901 | €18k | €-42k | €10k | €-19k | €-131k | ▼ 576% |
| Financial income75/76B | €2k | €0 | €172 | €511 | - | - |
| Recurring financial income75 | €2k | €0 | €172 | €511 | - | - |
| Financial charges65/66B | €11k | €15k | €12k | €16k | €11k | ▼ 29.9% |
| Recurring financial charges65 | €11k | €15k | €12k | €16k | €11k | ▼ 29.9% |
| Profit (loss) for the period before taxes9903 | €8k | €-57k | €-2k | €-35k | €-142k | ▼ 310% |
| Transfer from deferred taxes780 | €2k | €2k | €2k | €2k | - | - |
| Income taxes67/77 | €12k | €-10k | €3k | €160 | - | - |
| Profit (loss) for the period9904 | €-1k | €-44k | €-4k | €-33k | €-142k | ▼ 337% |
| Transfer from tax-exempt reserves789 | €7k | €7k | €7k | €7k | €9k | ▲ 33.3% |
| Profit (loss) for the period to be appropriated9905 | €6k | €-37k | €4k | €-26k | €-133k | ▼ 421% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.24M | €1.12M | €1.04M | €996k | €837k | ▼ 16.0% |
| Fixed assets21/28 | €965k | €954k | €882k | €812k | €743k | ▼ 8.5% |
| Tangible fixed assets22/27 | €965k | €954k | €882k | €812k | €743k | ▼ 8.5% |
| Land and buildings22 | €930k | €929k | €866k | €803k | €739k | ▼ 7.9% |
| Plant, machinery and equipment23 | €26k | €20k | €15k | €9k | €4k | ▼ 60.5% |
| Furniture and vehicles24 | €9k | €4k | €2k | €287 | €0 | ▼ 100% |
| Current assets29/58 | €276k | €171k | €154k | €184k | €94k | ▼ 48.9% |
| Stocks and contracts in progress3 | €112k | €103k | €120k | €104k | €46k | ▼ 56.0% |
| Stocks30/36 | €112k | €103k | €120k | €104k | €46k | ▼ 56.0% |
| Amounts receivable within one year40/41 | €82k | €47k | €31k | €70k | €32k | ▼ 53.9% |
| Trade receivables40 | €59k | €35k | €31k | €69k | €32k | ▼ 53.2% |
| Other amounts receivable41 | €24k | €12k | - | €1k | - | - |
| Cash at bank and in hand54/58 | €79k | €17k | - | €8k | €16k | ▲ 106% |
| Deferred charges and accrued income490/1 | €3k | €4k | €2k | €2k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.24M | €1.12M | €1.04M | €996k | €837k | ▼ 16.0% |
| Equity10/15 | €332k | €288k | €284k | €252k | €145k | ▼ 42.6% |
| Contributions10/11 | €23k | €23k | €23k | €23k | €23k | = |
| Reserves13 | €129k | €122k | €115k | €108k | €134k | ▲ 23.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | - | - |
| Tax-exempt reserves132 | €127k | €120k | €113k | €106k | €131k | ▲ 24.4% |
| Distributable reserves133 | - | - | - | - | €2k | - |
| Profit (loss) carried forward14 | €179k | €142k | €146k | €120k | €-13k | ▼ 111% |
| Provisions and deferred taxes16 | €42k | €40k | €38k | €35k | - | - |
| Deferred taxes168 | €42k | €40k | €38k | €35k | - | - |
| Amounts payable17/49 | €866k | €797k | €714k | €709k | €692k | ▼ 2.4% |
| Amounts payable after more than one year17 | €678k | €627k | €575k | €522k | €469k | ▼ 10.2% |
| Financial debts170/4 | €678k | €627k | €575k | €522k | €469k | ▼ 10.2% |
| Amounts payable within one year42/48 | €188k | €170k | €139k | €187k | €224k | ▲ 19.4% |
| Current portion of amounts payable after more than one year42 | €4k | €52k | €52k | €53k | €49k | ▼ 7.6% |
| Financial debts43 | €47k | €37k | €30k | €61k | €66k | ▲ 8.2% |
| Credit institutions430/8 | €47k | €37k | €30k | €61k | €66k | ▲ 8.2% |
| Trade debts44 | €9k | €7k | - | €7k | - | - |
| Suppliers440/4 | €9k | €7k | - | €7k | - | - |
| Taxes, remuneration and social security45 | €83k | €20k | €10k | €21k | €17k | ▼ 21.0% |
| Taxes450/3 | €65k | €14k | €8k | €16k | €17k | ▲ 7.5% |
| Remuneration and social security454/9 | €18k | €6k | €2k | €6k | - | - |
| Other amounts payable47/48 | €45k | €55k | €48k | €45k | €92k | ▲ 104% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €-44k | €-4k | €-33k | €-142k | ▼ 337% |
| + Depreciation and write-downs630 | €60k | €72k | €72k | €70k | €69k | ▼ 1.4% |
| Operating cash flow (approximation) | €59k | €28k | €68k | €38k | €-73k | ▼ 295% |
| Investment in fixed assets (approximation) | - | €-61k | €0 | €0 | €0 | - |
| Change in cash | - | €-62k | - | - | €8k | - |
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
Next filing, fiscal year 2026, expected by
2026
10-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-142k
Net result drops to €-142k, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €273k ▲491%
Operating result €376k, net result €273k, both a record.
31-12
Financial
Liquidity times 5current ratio 5.98
Current ratio from 1.17 to 5.98; short-term debt falls from €164k to €86k.
31-12
Financial
Equity above €200kEq €393k ▲229%
3 profitable years in a row build equity to €393k.
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 45 days late
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
6 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, Balen · 1 establishment unit since 2008
Ground area
2,960 m²
Building footprint
827 m²
Volume, LiDAR
6,104 m³
Parcel 13342B1320/00Y004, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DROOMBEDDEN
since 20082.174.717.630
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13342B1320/00Y004 | Flanders | 2,960 m² | 1 · 826 m² | 8.6 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 7,000 EUR awarded · 7,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 7,000 EUR | 7,000 EUR |
Schemes
Subsidies voor internationaal ondernemen
Similar companies · same sector, comparable size
DESK
BE 0417.720.305
Ukkel · Eq €142,950
IVMI
BE 0869.880.558
Brecht · Eq €141,404
SANI SPACE
BE 0838.761.869
Boussu · Eq €141,228
POLYDORA
BE 0446.486.545
Antwerpen · Eq €139,546
NO FOOD
BE 0628.766.371
Izegem · Eq €138,328
Of 679 companies in sector 46494 we hold annual accounts for 530. 390 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 (pre-2019)
Founded15-02-2006
Fiscal year end31-12
Activities, NACEBEL 2025
46494Wholesale of non-electrical household articles
47551Retail sale of household furniture
Scores and ratios are computed by Checked and are not a credit decision.