Ferrum (0404.954.016): annual accounts, directors and company register

Ferrum

Antwerp ·KBO/BCE: BE 0404.954.016

Company
Ferrum Antwerp	€5.9m	-€10,775	99.9%	0
CUROSA Houthalen-Helchteren	€4.1m	-€2,588	100.0%	0
KAAI 22 Roeselare	€7.4m	-€645,275	62.5%	1
MT - MANAGEMENT Ghent	€6.3m	-€33,453	91.7%	0
CGHVB Anderlecht	€5.1m	-€148	62.8%	0
TRY DENDERMONDE Dendermonde	€4.1m	-€135,719	64.3%	0
SOCIETE DE CAUTION MUTUELLE DES ENTREPRISES Mons	€5.1m	-€83,711	38.6%	1.8

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	5.9m	6.5m	6.5m	6.6m	7.1m	7.3m	14.3m	14.3m	14.2m	14.3m	13.7m	13.9m	9.0m	8.1m	7.6m	6.8m	6.9m	6.4m	6.1m	2.5m
`21/28`	4.0m	4.0m	4.0m	4.0m	5.8m	5.0m	5.7m	2.8m	2.6m	1.6m	1.4m	548,167	1.3m	1.5m	1.3m	1.2m	1.2m	1.2m	1.2m	1.3m
`22/27`	-	-	-	-	1.8m	1.9m	2.1m	2.2m	2.0m	963,456	800,890	25,674	31,749	625	2,808	3,618	811	434	17,110	38,782
`22`	-	-	-	-	1.8m	1.9m	2.1m	784,882	784,882	784,882	784,883	-	-	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	-	233	466	-	-	-	-	-	-	-	-	1,921	4,173
`24`	-	-	-	-	-	-	-	6,586	9,189	11,793	14,997	17,122	18,021	625	2,808	3,618	811	434	15,189	34,609
`26`	-	-	-	-	-	-	-	-	-	-	1,010	8,552	13,728	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	1.4m	1.2m	166,315	-	-	-	-	-	-	-	-	-	-
`28`	4.0m	4.0m	4.0m	4.0m	4.0m	3.1m	3.6m	610,440	610,440	610,440	610,321	522,493	1.3m	1.5m	1.3m	1.2m	1.2m	1.2m	1.2m	1.2m
`280/1`	-	-	-	4.0m	4.0m	3.1m	3.6m	610,440	-	-	-	-	-	-	-	-	-	-	-	-
`280`	-	-	-	4.0m	4.0m	3.1m	3.6m	610,440	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	1.9m	2.5m	2.5m	2.6m	1.3m	2.2m	8.6m	11.5m	11.6m	12.8m	12.3m	13.3m	7.7m	6.5m	6.2m	5.6m	5.7m	5.2m	4.9m	1.2m
`29`	0	108,342	126,252	762,643	71,289	72,657	5.9m	8.5m	8.2m	5.1m	3.8m	3.9m	5.4m	5.2m	4.4m	4.2m	4.4m	4.0m	-	-
`291`	0	108,342	126,252	762,643	71,289	72,657	5.9m	8.5m	8.2m	5.1m	3.8m	3.9m	5.4m	5.2m	4.4m	4.2m	4.4m	4.0m	-	-
`40/41`	1.8m	1.9m	1.1m	998,043	1.2m	2.1m	2.7m	1.9m	330,816	1.9m	388,677	663,626	1.4m	465,698	1.0m	1.0m	1.0m	1.1m	593,462	1.0m
`40`	-	-	-	59,377	89,112	126,002	26,008	32,368	72,490	277,011	146,839	218,352	48,088	118,952	673,320	683,799	656,994	554,460	257,662	173,034
`41`	1.8m	1.9m	1.1m	938,666	1.1m	2.0m	2.7m	1.8m	258,326	1.6m	241,838	445,274	1.3m	346,746	341,193	342,259	388,260	503,022	335,800	840,833
`50/53`	-	-	-	-	-	-	-	530,552	2.7m	5.1m	4.0m	3.0m	-	-	-	-	-	-	4.2m	-
`51/53`	-	-	-	-	-	-	-	530,552	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	98,908	461,059	1.3m	863,900	-	402	36,297	502,903	305,019	709,546	3.0m	4.9m	116,910	241,022	417,865	36,309	96,523	157,418	71,115	234,819
`490/1`	0	59,508	8,726	6,522	3,230	789	168	114,432	4,695	-	1.1m	911,358	793,099	587,763	433,293	307,486	179,378	56,280	25,587	285
Balance sheet: equity and liabilities
`10/49`	5.9m	6.5m	6.5m	6.6m	7.1m	7.3m	14.3m	14.3m	14.2m	14.3m	13.7m	13.9m	9.0m	8.1m	7.6m	6.8m	6.9m	6.4m	6.1m	2.5m
`10/15`	5.9m	6.5m	6.5m	6.6m	5.9m	6.1m	13.4m	13.5m	13.1m	13.0m	13.4m	13.3m	7.8m	6.9m	6.7m	6.2m	6.3m	5.8m	5.6m	879,008
`10/11`	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
`100`	-	-	-	-	-	-	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
`13`	5.7m	6.4m	6.4m	6.5m	5.8m	6.0m	13.3m	13.4m	7.6m	7.6m	7.6m	7.6m	7.6m	6.7m	6.6m	6.0m	6.2m	5.6m	37,286	37,286
`130`	-	-	-	-	-	-	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
`133`	5.7m	6.4m	6.4m	6.5m	5.8m	6.0m	13.3m	13.4m	7.6m	7.6m	7.6m	7.6m	7.6m	6.7m	6.6m	6.0m	6.1m	5.6m	22,286	22,286
`14`	0	-	-	-	-	-	-	-	5.4m	5.3m	5.6m	5.6m	-	-	-	-	-	-	5.5m	691,722
`17/49`	7,946	532	1,648	10,898	1.1m	1.1m	860,021	760,959	1.0m	1.3m	308,971	543,143	1.2m	1.2m	813,115	669,080	587,671	659,101	489,071	1.6m
`17`	-	-	-	-	340,000	340,000	340,000	750,000	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	-	-	-	-	340,000	340,000	340,000	750,000	-	-	-	-	-	-	-	-	-	-	-	-
`173`	-	-	-	-	-	-	-	750,000	-	-	-	-	-	-	-	-	-	-	-	-
`174`	-	-	-	-	340,000	340,000	340,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	7,946	532	1,648	10,898	809,238	801,755	511,271	10,959	770,050	258,477	258,971	295,349	1.2m	1.2m	813,115	669,080	587,671	659,101	479,561	1.6m
`43`	-	-	-	-	251,945	250,000	-	-	-	20,368	-	-	-	-	-	-	-	119	-	-
`430/8`	-	-	-	-	1,945	-	-	-	-	-	-	-	-	-	-	-	-	119	-	-
`439`	-	-	-	-	250,000	250,000	-	-	-	20,368	-	-	-	-	-	-	-	-	-	-
`44`	814	144	1,260	10,511	51,036	51,515	8,032	5,813	232,149	201,461	88,034	133,398	134,264	169,997	176,046	211,243	196,005	147,666	163,015	604,169
`440/4`	814	144	1,260	10,511	51,036	51,515	8,032	5,813	232,149	201,461	88,034	133,398	134,264	169,997	176,046	211,243	196,005	147,666	163,015	604,169
`45`	7,006	387	387	387	4,596	11,228	5,239	5,146	8,348	36,648	77,006	48,997	33,870	39,023	43,960	35,162	29,018	53,753	38,956	17,072
`450/3`	7,006	387	387	387	87	700	-	-	3,344	5,372	65,438	31,144	8,644	10,855	10,018	6,439	3,836	29,136	18,195	-
`454/9`	-	-	-	-	4,509	10,528	5,239	5,146	5,003	31,276	11,568	17,853	25,226	28,168	33,942	28,723	25,182	24,617	20,761	17,072
`47/48`	126	-	-	-	501,662	489,012	498,000	-	529,553	-	93,931	112,954	1.0m	964,897	593,109	422,675	362,648	457,563	277,590	979,528
`492/3`	-	-	-	-	-	-	8,750	-	248,671	1.0m	50,000	247,794	-	-	-	-	-	-	9,510	21,579
Income statement
`70/76A`	-	-	-	1.8m	90,790	140,098	98,144	764,322	-	-	-	-	-	-	-	-	-	-	-	-
`70`	-	-	-	-	16,000	28,500	-	1,444	-	-	-	-	-	-	-	-	-	-	-	-
`74`	-	-	-	2,834	74,790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	1.8m	-	-	5,556	631,241	581,702	-	101,554	7.3m	128,321	3,285	-	286	-	-	4.3m	-
`9900`	-10,775	-11,559	-26,279	-	-	-	-	-	188,351	-208,456	-110,671	-147,383	108,843	-1,827	-22,207	-14,905	92,078	185,789	179,510	1,961
`60/66A`	-	-	-	472,404	258,858	3.1m	475,877	759,902	-	-	-	-	-	-	-	-	-	-	-	-
`60`	-	-	-	-	24,697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`600/8`	-	-	-	-	24,697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`61`	-	-	-	176,476	80,009	142,527	243,426	565,071	-	-	-	-	-	-	-	-	-	-	-	-
`62`	0	128	1,380	1,100	6,646	42,402	51,511	53,927	217,803	308,151	68,997	146,110	159,283	142,180	174,350	168,446	164,879	162,537	151,622	129,226
`630`	-	-	-	-	144,245	143,765	143,641	133,656	72,780	11,799	14,785	9,667	9,389	2,183	2,685	2,060	982	16,676	21,672	20,505
`640/8`	6,888	31,105	60,446	294,766	3,261	5,660	12,849	7,247	8,547	20,121	1,689	1,538	19,956	526	3,073	3,565	3,609	2,344	3,706	14,014
`66A`	-	-	-	61	-	2.8m	24,451	-	-	-	78,641	237,160	-	4,262	-	-	-	-	-	227,438
`9901`	-17,662	-42,792	-88,105	1.3m	-168,068	-3.0m	-377,733	4,419	-110,779	-548,528	-196,142	-304,698	-79,785	-146,716	-202,315	-188,976	-77,392	4,232	2,511	-161,784
`75/76B`	57,492	59,686	5,473	5,459	1,232	1,357	314,185	386,133	252,647	244,850	820,108	726,376	1.5m	1.1m	1.2m	539,179	648,321	323,411	1.2m	1.1m
`75`	57,492	59,686	5,473	5,459	1,232	1,357	314,185	386,133	252,647	244,850	820,108	726,376	1.5m	1.1m	1.2m	539,179	648,321	323,411	1.2m	1.1m
`751`	-	-	-	4,643	1,045	1,050	-	386,101	-	-	-	-	-	-	-	-	-	-	-	-
`752/9`	-	-	-	816	187	306	314,185	32	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	584	53	58	4,116	7,513	4,632	11,923	17,607	5,154	3,408	3,535	38,215	11,472	44,722	24,118	8,094	7,995	175,399	106,737	22,298
`65`	584	53	58	4,116	7,513	4,632	11,923	17,607	5,154	3,408	3,535	38,215	11,472	44,722	24,118	8,094	7,995	175,399	106,737	22,298
`650`	-	-	-	4,116	-	-	-	14,539	-	-	-	-	-	-	-	-	-	-	-	-
`652/9`	-	-	-	-	7,513	4,632	11,923	3,069	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	39,246	16,841	-82,690	1.3m	-174,349	-3.0m	-75,472	372,944	136,715	-307,086	643,344	7.5m	1.5m	943,086	981,932	342,395	562,934	152,244	5.4m	689,529
`67/77`	0	6,523	-	4,492	-	-	-	-0	31,375	19,096	176,886	123,770	32,352	-	-40,769	-2,701	41,152	2,698	28,633	-
`670/3`	-	-	-	4,492	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`77`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	39,246	10,318	-82,690	1.3m	-174,349	-3.0m	-75,472	372,944	105,340	-326,181	466,458	7.4m	1.5m	943,086	1.0m	345,096	521,782	149,546	5.4m	689,529
`9905`	39,246	10,318	-82,690	1.3m	-174,349	-3.0m	-75,472	372,944	105,340	-326,181	466,458	7.4m	1.5m	943,086	1.0m	345,096	521,782	149,546	5.4m	689,529
Appropriation of the result
`9906`	39,246	10,318	-82,690	1.3m	-174,349	-3.0m	-75,472	5.8m	5.4m	5.3m	6.0m	7.4m	1.5m	943,086	1.0m	345,096	521,782	5.6m	6.1m	691,848
`791/2`	685,000	0	82,690	622,023	174,349	7.3m	75,472	-	-	-	-	-	-	-	-	154,904	-	-	-	-
`792`	-	-	-	622,023	174,349	7.3m	75,472	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	39,246	10,318	-	1.3m	-	4.4m	-	5.8m	-	-	-	-	887,544	143,086	592,701	-	521,782	5.6m	-	126
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126
`6921`	39,246	10,318	-	1.3m	-	4.4m	-	5.8m	-	-	-	-	887,544	143,086	592,701	-	521,782	5.6m	-	-
`694/7`	685,000	-	-	622,023	-	-	-	-	-	-	416,279	1.8m	600,000	800,000	430,000	500,000	-	-	650,000	-
`694`	685,000	-	-	622,023	-	-	-	-	-	-	416,279	1.8m	600,000	800,000	430,000	500,000	-	-	650,000	-
Social balance sheet
`9087`	0	0	-	-	0.1	0.5	0.5	0.5	2.5	3.8	1	1.7	2.7	2.5	3	3	3	3	3	3
Men (FTE)`1003`	-	-	-	-	0.1	0.5	0.5	0.5	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	702	931	810	4,149	6,166	1,722	4,440	5,049	4,696	5,258	5,363	5,468	5,385	5,437	5,047
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-08-2026	2026-00432684	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00429783	PDF
31-12-2023	abbreviated format	12-07-2024	2024-00238368	PDF
31-12-2022	full format	07-08-2023	2023-00315429	PDF
31-12-2021	full format	26-09-2022	2022-20435136	PDF
31-12-2020	full format	25-08-2021	2021-54700583	PDF
31-12-2019	full format	27-08-2020	2020-46000006	PDF
31-12-2018	full format	30-08-2019	2019-59100480	PDF
31-12-2017	abbreviated format	01-03-2019	2019-06400111	PDF
31-12-2016	abbreviated format	24-08-2017	2017-49300501	PDF
31-12-2015	abbreviated format	26-05-2016	2016-13500217	PDF
31-12-2014	abbreviated format	29-05-2015	2015-14000102	PDF
31-12-2013	abbreviated format	23-06-2014	2014-20500039	PDF
31-12-2012	abbreviated format	12-06-2013	2013-17200237	PDF
31-12-2011	abbreviated format	15-06-2012	2012-18100582	PDF
31-12-2010	abbreviated format	27-06-2011	2011-21300439	PDF
31-12-2009	abbreviated format	03-06-2010	2010-15100544	PDF
31-12-2008	abbreviated format	08-07-2009	2009-38600394	PDF
31-12-2007	abbreviated format	13-03-2008	2008-06900317	PDF
31-12-2006	abbreviated format	07-06-2007	2007-19100245	PDF
31-12-2005	abbreviated format	13-06-2006	2006-22704377	PDF
31-12-2004	abbreviated format	24-02-2005	2005-06000515	PDF
31-12-2003	abbreviated format	28-06-2004	2004-33401930	PDF
31-12-2002	abbreviated format	02-06-2003	2003-18002118	PDF
31-12-2001	abbreviated format	13-05-2002	2002-12200652	PDF
31-12-2000	abbreviated format	10-05-2001	2001-12104606	PDF
31-12-1999	abbreviated format	15-05-2000	2000-13004662	PDF
31-12-1998	abbreviated format	16-06-1999	1999-19001627	PDF
31-12-1997	full format	12-08-1998	1998-40200788	PDF
31-12-1996	full format	17-06-1997	1997-15804678	PDF
31-12-1995	full format	10-06-1996	1996-13505015	PDF
31-12-1994	full format	13-06-1995	1995-22901516	PDF
31-12-1993	full format	21-06-1994	1994-17301627	PDF
31-12-1992	full format	27-08-1993	1993-33303338	PDF
31-12-1991	full format	12-06-1992	1992-10501055	PDF
31-12-1990	full format	12-06-1991	1991-09400772	PDF
31-12-1989	full format	31-05-1990	1990-06204971	PDF
31-12-1988	full format	29-05-1989	1989-05304548	PDF
31-12-1987	abbreviated format	06-05-1988	1988-03700090	PDF
31-12-1986	abbreviated format	07-05-1987	1987-05601365	PDF
31-12-1985	abbreviated format	12-05-1986	1986-06601833	PDF
31-12-1984	full format	13-05-1985	1985-04102050	PDF
31-12-1983	unclassified schema	03-05-1984	1984-02301554	PDF
31-12-1982	unclassified schema	04-05-1983	1983-02300731	PDF
31-12-1981	unclassified schema	06-05-1982	1982-02300555	PDF
31-12-1980	unclassified schema	27-05-1981	1981-03500985	PDF
31-12-1979	unclassified schema	19-05-1980	1980-02800291	PDF
31-12-1978	unclassified schema	02-05-1979	1979-02102106	PDF
31-12-1977	unclassified schema	25-05-1978	1978-01001833	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	875,822	8,551	3.0m	366,611	1.1m	202,448	877,828	3,593	40,513	225,001	101,875	4,582	1,359	0	192,394	1,735
-362,151	-861,554	458,713	-	-	-35,895	-466,606	197,884	-404,527	-2.3m	-1.9m	4.8m	-124,112	-176,843	381,556	-60,214	-60,895	86,303	-163,704	-
99.9%	100.0%	100.0%	99.8%	83.8%	84.3%	94.0%	94.7%	92.8%	91.0%	97.7%	96.1%	86.5%	85.4%	89.2%	90.2%	91.5%	89.8%	92.0%	35.1%
0.7%	0.2%	-1.3%	19.4%	-2.9%	-48.4%	-0.6%	2.8%	0.8%	-2.5%	3.5%	55.3%	19.1%	13.7%	15.2%	5.6%	8.3%	2.6%	95.9%	78.4%
0.7%	0.2%	-1.3%	19.4%	-2.5%	-40.8%	-0.5%	2.6%	0.7%	-2.3%	3.4%	53.1%	16.5%	11.7%	13.5%	5.1%	7.6%	2.3%	88.3%	27.6%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€4,272
Financial fixed assets	-	-	-	-	€871,550
	-	-	-	-	€144,245

Cobelfret registered office since 02-06-1976 · founded in 1976	36 FTE (2024) 0416.221.852
CLdN Cargo establishment since 26-03-2018 · founded in 2001 · negative equity (2025)	98 FTE (2025) 0475.233.187
CONTI-LINES registered office since 24-06-1988 · founded in 1988 · group BriCapital	turnover €45.0m (2025) 0434.759.443
Conti-Lines Shipping registered office since 13-06-2008 · founded in 2008 · group BriCapital	14 FTE (2025) 0898.760.230
IMPACT establishment since 02-06-2025 · founded in 1998 · group Gimv	554 FTE (2025) 0464.633.166
BriCapital registered office since 30-11-2020 · founded in 2020	total assets €53.2m (2026) 0758.906.422
Howden Belgium establishment since 16-07-2026 · founded in 2020	37 FTE (2025) 0745.664.635
TALENTUS registered office since 03-05-2001 · founded in 1998	394 FTE (2025) 0462.690.790
Conti-Lines Group registered office since 01-07-1924 · founded in 1924 · group BriCapital	13 FTE (2025) 0404.462.185
Conti-Lines Coastal registered office since 23-12-2002 · founded in 2001 · group BriCapital	total assets €27.5m (2025) 0474.957.431

Name	2006	2007	2012	2013	2016	2018	2019	2020	2021	2023
SEAFRIGO COLDSTORAGE BELGIUM 2016 to 2017: 99% 2018: 98.89% 2019: 99.97% 2020: 100% 2021 to 2022: 29% 2023 to 2025: 22.8%					99%	98.89%	99.97%	100%	29%	22.8%
F TWO 2012 to 2019: 100%			100%
GAV 2006 to 2012: 100% 2013 to 2015: 85% 2016 to 2019: 84.96%	100%			85%	84.96%
AVIANCE GHANA LTDGH 2006: 69.17% 2007 to 2011: 66.67% 2012 to 2013: 42%	69.17%	66.67%	42%
GONDWANA INTERNATIONAL 2012: 50% 2013: 25%			50%	25%

Overview

Lifetime

Key points

Equity

Filings

At the same address

Checked score

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Companies linked to Ferrum

Shareholders

Insights on Ferrum

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency99.9%

Return on assets0.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2018

Social balance sheet

Investments

Insights on Ferrum

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Shareholders

Owners 5

Capital transactions

Network & group

Holdings

Belgium 1 Equity Result

At the same address

Holdings and subsidiaries

Holdings 1

Board mandates elsewhere

Acquisitions and mergers

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment

in €m

in euro

99.9%

0.7%