Summary
Ferryman Technologies 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 2024 annual accounts show equity of €2.3m and a net result of -€61,785. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 42% of 8969 sector peers (fiscal year 2024). The company has been active since 2017 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 31-12-2024 was due by 31-07-2025 and was filed on 22-10-2025, 83 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
83 d late
2023
33 d late
2022
31 d early
2021
44 d early
2020
43 d early
2019
14 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 3 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€2.3m▼ 2.6%
2023 · €2.4m
Total assets
€5.1m▼ 6.3%
2023 · €5.4m
Net result
-€61,785▲ 52.6%
2023 · -€130,356
Working capital
€131,879▲ 13.0%
2023 · €116,681
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€58,548€63,168▲ 7.9%€99,027▲ 56.8%-€43,909€69,058
Net result€49,319within the sector's middle half€38,533within the sector's middle half▼ 21.9%€43,643within the sector's middle half▲ 13.3%-€130,356below the sector's middle half-€61,785below the sector's middle half▲ 52.6%
Equity€1.9mabove the sector's middle half▲ 30.6%€2.0mabove the sector's middle half▲ 2.0%€2.0mabove the sector's middle half▲ 2.2%€2.4mabove the sector's middle half▲ 19.1%€2.3mabove the sector's middle half▼ 2.6%
Total assets€2.6mabove the sector's middle half▲ 17.3%€2.8mabove the sector's middle half▲ 9.2%€3.1mabove the sector's middle half▲ 11.8%€5.4mabove the sector's middle half▲ 72.4%€5.1mabove the sector's middle half▼ 6.3%
Debt€638,870▼ 10.3%€836,972▲ 31.0%€1.1m▲ 34.4%€3.0m▲ 168%€2.7m▼ 9.2%
Working capital-€58,793below the sector's middle half▲ 39.7%-€50,941below the sector's middle half▲ 13.4%-€88,699below the sector's middle half▼ 74.1%€116,681above the sector's middle half€131,879above the sector's middle half▲ 13.0%
Solvency75.1%above the sector's middle half▲ 7.6pp70.2%within the sector's middle half▼ 5.0pp64.1%within the sector's middle half▼ 6.0pp44.3%within the sector's middle half▼ 19.8pp46.1%within the sector's middle half▲ 1.8pp
Current ratio0.07below the sector's middle half▲ 0.040.63below the sector's middle half▲ 0.550.57below the sector's middle half▼ 0.061.29within the sector's middle half▲ 0.722.15within the sector's middle half▲ 0.86
Return on assets (ROA)1.9%within the sector's middle half▲ 3.3pp1.4%within the sector's middle half▼ 0.5pp1.4%within the sector's middle half=-2.4%below the sector's middle half▼ 3.8pp-1.2%below the sector's middle half▲ 1.2pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
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 returns to profit in 2024: €69,058 after a loss of €43,909 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.1m
Fixed assets
€4.8m ▼ 1.3%
Current assets
€246,301 ▼ 52.7%
Equity and liabilities €5.1m
Equity
€2.3m ▼ 2.6%
Debt
€2.7m ▼ 9.2%
Debt's share of the balance-sheet total falls from 55.7% to 53.9%. Equity and debt are lower.
Key figures and ratios
ROE
-2.6%▲
2023 · -5.4%
Debt ≤ 1 year
€114,422▼
2023 · €403,523
Debt > 1 year
€2.6m▼
2023 · €2.6m
Income taxes
€0▲
2023 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €33,404 | €65,550 | ▲ 96.2% |
| Other operating charges640/8 | - | €2,051 | €2,874 | €28,091 | €3,656 | ▼ 87.0% |
| Non-recurring operating charges66A | - | - | - | €35,105 | €0 | ▼ 100% |
| Gross operating margin9900 | €59,806 | €65,219 | €101,901 | €52,691 | €138,264 | ▲ 162% |
| Operating profit (loss)9901 | €58,548 | €63,168 | €99,027 | -€43,909 | €69,058 | ▲ 257% |
| Financial income75/76B | - | €67 | €29 | €9,853 | €18,773 | ▲ 90.5% |
| Recurring financial income75 | €2,986 | €67 | €29 | €9,853 | €18,773 | ▲ 90.5% |
| Financial charges65/66B | - | €13,250 | €40,223 | €96,300 | €149,615 | ▲ 55.4% |
| Recurring financial charges65 | €12,215 | €13,250 | €40,223 | €96,300 | €149,615 | ▲ 55.4% |
| Profit (loss) for the period before taxes9903 | €49,319 | €49,986 | €58,833 | -€130,356 | -€61,785 | ▲ 52.6% |
| Income taxes67/77 | - | €11,453 | €15,191 | €0 | €0 | ▲ 300% |
| Profit (loss) for the period9904 | €49,319 | €38,533 | €43,643 | -€130,356 | -€61,785 | ▲ 52.6% |
| Profit (loss) for the period to be appropriated9905 | €49,319 | €38,533 | €43,643 | -€130,356 | -€61,785 | ▲ 52.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.6m | €2.8m | €3.1m | €5.4m | €5.1m | ▼ 6.3% |
| Fixed assets21/28 | €2.6m | €2.7m | €3.0m | €4.9m | €4.8m | ▼ 1.3% |
| Tangible fixed assets22/27 | - | - | - | €1.9m | €1.8m | ▼ 3.5% |
| Land and buildings22 | - | - | - | €1.9m | €1.8m | ▼ 3.5% |
| Financial fixed assets28 | €2.6m | €2.7m | €3.0m | €3.0m | €3.0m | = |
| Current assets29/58 | €4,759 | €86,394 | €117,754 | €520,203 | €246,301 | ▼ 52.7% |
| Amounts receivable after more than one year29 | - | - | - | €170,000 | €200,000 | ▲ 17.6% |
| Other amounts receivable291 | - | - | - | €170,000 | €200,000 | ▲ 17.6% |
| Amounts receivable within one year40/41 | - | €86,387 | €71,900 | €28,756 | €42,378 | ▲ 47.4% |
| Trade receivables40 | - | - | €15,246 | €0 | €17,308 | - |
| Other amounts receivable41 | - | €86,387 | €56,654 | €28,756 | €25,070 | ▼ 12.8% |
| Cash at bank and in hand54/58 | €4,759 | €7 | €45,854 | €321,447 | €3,923 | ▼ 98.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.6m | €2.8m | €3.1m | €5.4m | €5.1m | ▼ 6.3% |
| Equity10/15 | €1.9m | €2.0m | €2.0m | €2.4m | €2.3m | ▼ 2.6% |
| Contributions10/11 | - | €1.9m | €1.9m | €2.5m | €2.5m | = |
| Reserves13 | - | €32,375 | €76,018 | €0 | - | - |
| Distributable reserves133 | - | €32,375 | €76,018 | €0 | - | - |
| Profit (loss) carried forward14 | -€6,158 | - | - | -€54,338 | -€116,122 | ▼ 114% |
| Amounts payable17/49 | €638,870 | €836,972 | €1.1m | €3.0m | €2.7m | ▼ 9.2% |
| Amounts payable after more than one year17 | €574,402 | €697,565 | €908,324 | €2.6m | €2.6m | ▼ 1.3% |
| Financial debts170/4 | - | €470,008 | €678,129 | €2.4m | €2.3m | ▼ 1.6% |
| Other amounts payable178/9 | - | €227,557 | €230,194 | €217,657 | €221,466 | ▲ 1.7% |
| Amounts payable within one year42/48 | €63,551 | €137,335 | €206,453 | €403,523 | €114,422 | ▼ 71.6% |
| Current portion of amounts payable after more than one year42 | - | €104,394 | €66,504 | €382,272 | €74,424 | ▼ 80.5% |
| Financial debts43 | - | €10,868 | €54,524 | €0 | - | - |
| Credit institutions430/8 | - | €10,868 | €4,524 | €0 | - | - |
| Other loans439 | - | - | €50,000 | €0 | - | - |
| Trade debts44 | €24,966 | €8,686 | €46,693 | €13,456 | €12,194 | ▼ 9.4% |
| Suppliers440/4 | - | €8,686 | €46,693 | €13,456 | €12,194 | ▼ 9.4% |
| Taxes, remuneration and social security45 | - | €13,387 | €38,733 | €7,795 | €27,804 | ▲ 257% |
| Taxes450/3 | - | €13,387 | €38,733 | €7,795 | €27,804 | ▲ 257% |
| Accrued charges and deferred income492/3 | - | €2,073 | €9,913 | €20,516 | €65,393 | ▲ 219% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49,319 | €38,533 | €43,643 | -€130,356 | -€61,785 | ▲ 52.6% |
| + Depreciation and write-downs630 | - | - | - | €33,404 | €65,550 | ▲ 96.2% |
| Operating cash flow (approximation) | €49,319 | €38,533 | €43,643 | -€96,952 | €3,765 | ▲ 104% |
| Investment in fixed assets (approximation) | - | -€155,000 | -€300,000 | -€1.9m | €0 | ▲ 100% |
| Change in cash | - | -€4,752 | €45,847 | €275,593 | -€317,524 | ▼ 215% |
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
2025
22-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 83 days late
2024
02-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 33 days late
2023
31-12
Financial
Weakest financial yearnet -€130,356
Net result drops to -€130,356, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 1.29
Current ratio from 0.57 to 1.29.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €2mEq €2.0m ▲2.2%
3 profitable years in a row build equity to €2.0m.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €49,319
Net result €49,319 after 2 loss-making years.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €1mEq €1.5m ▲128%
Equity rises from €647,335 to €1.5m.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Grimbergen · 1 establishment unit since 2017
Ground area
597 m²
Building footprint
158 m²
Volume, LiDAR
747 m³
Parcel 23025I0260/00K002, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Ferryman Technologies
since 20172.262.471.352
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23025I0260/00K002 | Flanders | 597 m² | 1 · 158 m² | 9.0 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.
Structure & network
Owners and holdings
4 owners · 1 holdingOwners 4
-
29.29%
-
14.14%
-
12.38%
- 10.47%
Holdings 1
-
47.93%
According to the 2024 annual accounts of Ferryman Technologies 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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,906. 1,723 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
Founded07-02-2017
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0670837746
Also
9925:BE0670837746
Registered
19-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.