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Ferrum

Active Risk: not assessed
Private limited companyfounded 195174 yrs activeSneeuwbeslaan 14, 2610 Antwerpen, BelgiumKBO/BCE: BE 0404.954.016
Summary

Ferrum has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €5.9m and a net result of €39,246. Equity is shrinking by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 8871 sector peers (fiscal year 2025). The company has been active since 1951 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
27 d late
2024
29 d late
2023
19 d early
2022
7 d late
2021
57 d late
2020
25 d late
2019
27 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 22 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

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. Usually files around 27 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Ferrum was incorporated on 14 December 1951.1 Revenue grew from EUR 1,444 in 2018 to EUR 16,000 in 2021 and headcount from 0.5 to 0.1 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2021

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Financials · fiscal year 2025, abbreviated schema

Turnover
€16,000▼ 43.9%
2020 · €28,500
EBIT margin
-1050.4%▲ 9323.4pp
2020 · -10373.8%
Net result
€39,246▲ 280%
2024 · €10,318
Working capital
€1.9m▼ 25.3%
2024 · €2.5m
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€16,000▼ 43.9%
Operating result-€168,068▲ 94.3%€1.3m-€88,105-€42,792▲ 51.4%-€17,662▲ 58.7%
Net result-€174,349below the sector's middle half▲ 94.1%€1.3mabove the sector's middle half-€82,690below the sector's middle half€10,318within the sector's middle half€39,246within the sector's middle half▲ 280%
EBIT margin-1050.4%▲ 9323.4pp
Equity€5.9mabove the sector's middle half▼ 2.8%€6.6mabove the sector's middle half▲ 11.1%€6.5mabove the sector's middle half▼ 1.3%€6.5mabove the sector's middle half▲ 0.2%€5.9mabove the sector's middle half▼ 9.9%
Total assets€7.1mabove the sector's middle half▼ 2.3%€6.6mabove the sector's middle half▼ 6.8%€6.5mabove the sector's middle half▼ 1.4%€6.5mabove the sector's middle half▲ 0.1%€5.9mabove the sector's middle half▼ 9.8%
Debt€1.1m▲ 0.7%€10,898▼ 99.1%€1,648▼ 84.9%€532▼ 67.7%€7,946▲ 1,395%
Working capital€503,920above the sector's middle half▼ 64.3%€2.6mabove the sector's middle half▲ 420%€2.5mabove the sector's middle half▼ 3.2%€2.5mabove the sector's middle half▲ 0.4%€1.9mabove the sector's middle half▼ 25.3%
Solvency83.8%above the sector's middle half▼ 0.5pp99.8%above the sector's middle half▲ 16.0pp100.0%above the sector's middle half▲ 0.1pp100.0%above the sector's middle half=99.9%above the sector's middle half▼ 0.1pp
Current ratio1.62within the sector's middle half▼ 1.14
Return on assets (ROA)-2.5%below the sector's middle half▲ 38.3pp19.4%above the sector's middle half▲ 21.8pp-1.3%below the sector's middle half▼ 20.6pp0.2%below the sector's middle half▲ 1.4pp0.7%within the sector's middle half▲ 0.5pp
Staff (FTE)0.1below the sector's middle half▼ 80.0%0within the sector's middle half0within the sector's middle half
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€500,000€0€500,000€1.0m€1.5mOperating result 2021: -€168,068-€168,068Net result 2021: -€174,349-€174,349Operating result 2022: €1.3m€1.3mNet result 2022: €1.3m€1.3mOperating result 2023: -€88,105-€88,105Net result 2023: -€82,690-€82,690Operating result 2024: -€42,792-€42,792Net result 2024: €10,318€10,318Operating result 2025: -€17,662-€17,662Net result 2025: €39,246€39,24620212022202320242025-€100,000-€50,000€0€50,000Operating result 2023: -€88,105-€88,100Net result 2023: -€82,690-€82,700Operating result 2024: -€42,792-€42,800Net result 2024: €10,318€10,300Operating result 2025: -€17,662-€17,700Net result 2025: €39,246€39,200202320242025
The operating result stays negative: a loss of €17,662 in 2025 against €42,792 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.9m
Fixed assets €4.0m =
Current assets €1.9m ▼ 25.0%
Equity and liabilities €5.9m
Equity €5.9m ▼ 9.9%
Debt €7,946 ▲ 1,395%
Debt's share of the balance-sheet total rises from 0.0% to 0.1%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
ROE
0.7%▲
2024 · 0.2%
Debt ≤ 1 year
€7,946▲
2024 · €532
Income taxes
€0▼
2024 · €6,523
Staff costs
€0▼
2024 · €128
A ratio outside any meaningful range has been withheld (balance sheet total €5.9m, equity €5.9m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€6.5m€5.9m▼
Fixed assets21/28€4.0m€4.0m=
Financial fixed assets28€4.0m€4.0m=
Current assets29/58€2.5m€1.9m▼
Amounts receivable after more than one year29€108,342€0▼
Other amounts receivable291€108,342€0▼
Amounts receivable within one year40/41€1.9m€1.8m▼
Other amounts receivable41€1.9m€1.8m▼
Cash at bank and in hand54/58€461,059€98,908▼
Deferred charges and accrued income490/1€59,508€0▼
Equity and liabilities
Total equity and liabilities10/49€6.5m€5.9m▼
Equity10/15€6.5m€5.9m▼
Contributions10/11€150,000€150,000=
Reserves13€6.4m€5.7m▼
Distributable reserves133€6.4m€5.7m▼
Profit (loss) carried forward14-€0
Amounts payable17/49€532€7,946▲
Amounts payable within one year42/48€532€7,946▲
Trade debts44€144€814▲
Suppliers440/4€144€814▲
Taxes, remuneration and social security45€387€7,006▲
Taxes450/3€387€7,006▲
Other amounts payable47/48-€126
Income statement Code20242025
Remuneration, social security and pensions62€128€0▼
Other operating charges640/8€31,105€6,888▼
Gross operating margin9900-€11,559-€10,775▲
Operating profit (loss)9901-€42,792-€17,662▲
Financial income75/76B€59,686€57,492▼
Recurring financial income75€59,686€57,492▼
Financial charges65/66B€53€584▲
Recurring financial charges65€53€584▲
Profit (loss) for the period before taxes9903€16,841€39,246▲
Income taxes67/77€6,523€0▼
Profit (loss) for the period9904€10,318€39,246▲
Profit (loss) for the period to be appropriated9905€10,318€39,246▲
Appropriation of the result
Profit (loss) to be appropriated9906€10,318€39,246▲
Transfer from equity791/2€0€685,000▲
Transfer to equity691/2€10,318€39,246▲
To other reserves6921€10,318€39,246▲
Profit to be distributed694/7-€685,000
Return on contributions (dividend)694-€685,000
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A€90,790€1.8m----
Turnover70€16,000-----
Other operating income74€74,790€2,834----
Non-recurring operating income76A-€1.8m----
Operating charges60/66A€258,858€472,404----
Goods for resale, raw materials and consumables60€24,697-----
Purchases600/8€24,697-----
Services and other goods61€80,009€176,476----
Remuneration, social security and pensions62€6,646€1,100€1,380€128€0▼ 100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€144,245-----
Other operating charges640/8€3,261€294,766€60,446€31,105€6,888▼ 77.9%
Non-recurring operating charges66A-€61----
Gross operating margin9900---€26,279-€11,559-€10,775▲ 6.8%
Operating profit (loss)9901-€168,068€1.3m-€88,105-€42,792-€17,662▲ 58.7%
Financial income75/76B€1,232€5,459€5,473€59,686€57,492▼ 3.7%
Recurring financial income75€1,232€5,459€5,473€59,686€57,492▼ 3.7%
Income from current assets751€1,045€4,643----
Other financial income752/9€187€816----
Financial charges65/66B€7,513€4,116€58€53€584▲ 1,013%
Recurring financial charges65€7,513€4,116€58€53€584▲ 1,013%
Debt charges650-€4,116----
Other financial charges652/9€7,513-----
Profit (loss) for the period before taxes9903-€174,349€1.3m-€82,690€16,841€39,246▲ 133%
Income taxes67/77-€4,492-€6,523€0▼ 100%
Taxes670/3-€4,492----
Profit (loss) for the period9904-€174,349€1.3m-€82,690€10,318€39,246▲ 280%
Profit (loss) for the period to be appropriated9905-€174,349€1.3m-€82,690€10,318€39,246▲ 280%
Line20212022202320242025Change
Assets
Total assets20/58€7.1m€6.6m€6.5m€6.5m€5.9m▼ 9.8%
Fixed assets21/28€5.8m€4.0m€4.0m€4.0m€4.0m=
Tangible fixed assets22/27€1.8m-----
Land and buildings22€1.8m-----
Financial fixed assets28€4.0m€4.0m€4.0m€4.0m€4.0m=
Affiliated companies280/1€4.0m€4.0m----
Participating interests280€4.0m€4.0m----
Current assets29/58€1.3m€2.6m€2.5m€2.5m€1.9m▼ 25.0%
Amounts receivable after more than one year29€71,289€762,643€126,252€108,342€0▼ 100%
Other amounts receivable291€71,289€762,643€126,252€108,342€0▼ 100%
Amounts receivable within one year40/41€1.2m€998,043€1.1m€1.9m€1.8m▼ 5.6%
Trade receivables40€89,112€59,377----
Other amounts receivable41€1.1m€938,666€1.1m€1.9m€1.8m▼ 5.6%
Cash at bank and in hand54/58-€863,900€1.3m€461,059€98,908▼ 78.5%
Deferred charges and accrued income490/1€3,230€6,522€8,726€59,508€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€7.1m€6.6m€6.5m€6.5m€5.9m▼ 9.8%
Equity10/15€5.9m€6.6m€6.5m€6.5m€5.9m▼ 9.9%
Contributions10/11€150,000€150,000€150,000€150,000€150,000=
Reserves13€5.8m€6.5m€6.4m€6.4m€5.7m▼ 10.1%
Distributable reserves133€5.8m€6.5m€6.4m€6.4m€5.7m▼ 10.1%
Profit (loss) carried forward14----€0-
Amounts payable17/49€1.1m€10,898€1,648€532€7,946▲ 1,395%
Amounts payable after more than one year17€340,000-----
Financial debts170/4€340,000-----
Other loans174€340,000-----
Amounts payable within one year42/48€809,238€10,898€1,648€532€7,946▲ 1,395%
Financial debts43€251,945-----
Credit institutions430/8€1,945-----
Other loans439€250,000-----
Trade debts44€51,036€10,511€1,260€144€814▲ 464%
Suppliers440/4€51,036€10,511€1,260€144€814▲ 464%
Taxes, remuneration and social security45€4,596€387€387€387€7,006▲ 1,709%
Taxes450/3€87€387€387€387€7,006▲ 1,709%
Remuneration and social security454/9€4,509-----
Other amounts payable47/48€501,662---€126-
Line20212022202320242025Change
Profit (loss) for the period9904-€174,349€1.3m-€82,690€10,318€39,246▲ 280%
+ Depreciation and write-downs630€144,245-----
Operating cash flow (approximation)-€30,104€1.3m-€82,690€10,318€39,246▲ 280%
Investment in fixed assets (approximation)-€1.8m€0€0€0-
Change in cash--€458,713-€861,554-€362,151▲ 58.0%

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial Back to profitnet €10,318
Net result €10,318 after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 4792.87
Current ratio from 1541.20 to 4792.87; short-term debt falls from €1,648 to €532.
12-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Liquidity times 6current ratio 1541.20
Current ratio from 241.42 to 1541.20; short-term debt falls from €10,898 to €1,648.
07-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 7 days late
2022
31-12
Financial Back to profitnet €1.3m
Net result €1.3m after 3 loss-making years.
31-12
Financial Liquidity times 149current ratio 241.42
Current ratio from 1.62 to 241.42; short-term debt falls from €809,238 to €10,898.
26-09
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 57 days late
2021
25-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 25 days late
2020
31-12
Financial Weakest financial yearnet -€3.0m
Net result drops to -€3.0m, the lowest in the series; recovery starts the following year.
Show earlier events
27-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 27 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 30 days late
01-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 213 days late
2017
24-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts

We know of 12 Belgian State 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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Directors · office · real estate

Directors
No directors read yet: 0 of 12 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1941
seat establishment The establishment unit on the map
Ground area
1.4 ha
Building footprint
2,696 m²
Volume, LiDAR
45,530 m³
Parcel 11051B0041/00S000, Flanders · tallest building 21.5 m, ±6 floors. Linked by address, not a title deed.
46 companies at this address See who is registered here
1 establishment unit
Sneeuwbeslaan 14, 2610 Antwerpen
Air transport
since 19412.003.552.816
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11051B0041/00S000 Flanders 1.4 ha 1 · 2,696 m² 21.4 m · 6 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.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of Ferrum and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 82,601 companies in this sector we hold annual accounts for 52,629. 10,056 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded14-12-1951
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
46190Agents in non-specialised wholesale trade
64210Activities of holding companies
E-invoicing
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Register as of 30 September 2026 · Peppol Directory

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