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FERRON

Active
Private limited companyfounded 2025active for 1 yearKeizerstraat(Mar) 94, 8510 Kortrijk, BelgiumKBO/BCE: BE 1024.682.165

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

FERRON has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €54,769 and a net result of €53,569. Its solvency ranks better than 76% of 2,323 sector peers (NACE 25, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
22-06-2026
Format
micro format
Reference
2026-00182835
Turnover
≈ €200,000
Estimated: probably between €130,000 and €350,000
Total assets
€77,801
Net result
€53,569
Working capital
€54,283

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €77,801
Fixed assets €486
Current assets €77,315
Equity and liabilities €77,801
Equity €54,769
Debt €23,032
Debt finances 29.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€67,166
Cash flow
€53,583
Current ratio
3.36
Debt to equity
0.42
ROE
97.8%
ROA
68.9%
Interest coverage
over 100
Debt ≤ 1 year
€23,032
Income taxes
€13,551

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 22-06-2026.

Balance sheet Code2025
Assets
Total assets20/58€77,801
Fixed assets21/28€486
Tangible fixed assets22/27€486
Furniture and vehicles24€486
Current assets29/58€77,315
Amounts receivable within one year40/41€2,419
Trade receivables40€2,419
Cash at bank and in hand54/58€74,896
Equity and liabilities
Total equity and liabilities10/49€77,801
Equity10/15€54,769
Contributions10/11€1,200
Reserves13€53,569
Distributable reserves133€53,569
Amounts payable17/49€23,032
Amounts payable within one year42/48€23,032
Trade debts44€115
Suppliers440/4€115
Taxes, remuneration and social security45€22,006
Taxes450/3€22,006
Other amounts payable47/48€911
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14
Other operating charges640/8€179
Gross operating margin9900€67,345
Operating profit (loss)9901€67,152
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€32
Recurring financial charges65€32
Profit (loss) for the period before taxes9903€67,120
Income taxes67/77€13,551
Profit (loss) for the period9904€53,569
Profit (loss) for the period to be appropriated9905€53,569
Appropriation of the result
Profit (loss) to be appropriated9906€53,569
Transfer to equity691/2€53,569
To other reserves6921€53,569

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14
Other operating charges640/8€179
Gross operating margin9900€67,345
Operating profit (loss)9901€67,152
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€32
Recurring financial charges65€32
Profit (loss) for the period before taxes9903€67,120
Income taxes67/77€13,551
Profit (loss) for the period9904€53,569
Profit (loss) for the period to be appropriated9905€53,569
Line2025
Assets
Total assets20/58€77,801
Fixed assets21/28€486
Tangible fixed assets22/27€486
Furniture and vehicles24€486
Current assets29/58€77,315
Amounts receivable within one year40/41€2,419
Trade receivables40€2,419
Cash at bank and in hand54/58€74,896
Equity and liabilities
Total equity and liabilities10/49€77,801
Equity10/15€54,769
Contributions10/11€1,200
Reserves13€53,569
Distributable reserves133€53,569
Amounts payable17/49€23,032
Amounts payable within one year42/48€23,032
Trade debts44€115
Suppliers440/4€115
Taxes, remuneration and social security45€22,006
Taxes450/3€22,006
Other amounts payable47/48€911
Line2025
Profit (loss) for the period9904€53,569
+ Depreciation and write-downs630€14
Operating cash flow (approximation)€53,583

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 22-06-2026 2026-00182835 NBB

Similar companies · same sector, comparable size

Of the 3,411 active companies whose main activity is machining of metals (NACE 25530), figures are known for 1,665. 1,077 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.