FERYASU
ActiveSummary
FERYASU has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €100 and a net result of €311k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €207k | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €40k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €8k | €9k | €8k | ▼ 8.1% |
| Other operating charges640/8 | €297 | €673 | €1k | €759 | €783 | ▲ 3.3% |
| Gross operating margin9900 | €170k | €346k | €256k | €268k | €419k | ▲ 56.4% |
| Operating profit (loss)9901 | €162k | €338k | €247k | €259k | €411k | ▲ 58.7% |
| Financial income75/76B | - | - | €0 | - | €899 | - |
| Recurring financial income75 | - | - | €0 | - | €899 | - |
| Financial charges65/66B | €422 | €378 | €283 | €206 | €803 | ▲ 289% |
| Recurring financial charges65 | €422 | €378 | €283 | €206 | €803 | ▲ 289% |
| Profit (loss) for the period before taxes9903 | €162k | €338k | €247k | €259k | €411k | ▲ 58.8% |
| Income taxes67/77 | €37k | €81k | €58k | €61k | €100k | ▲ 62.3% |
| Profit (loss) for the period9904 | €125k | €256k | €189k | €197k | €311k | ▲ 57.8% |
| Profit (loss) for the period to be appropriated9905 | €125k | €256k | €189k | €197k | €311k | ▲ 57.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €266k | €295k | €210k | €153k | €321k | ▲ 110% |
| Fixed assets21/28 | €30k | €22k | €20k | €12k | €5k | ▼ 55.8% |
| Tangible fixed assets22/27 | €30k | €22k | €20k | €12k | €5k | ▼ 55.8% |
| Furniture and vehicles24 | €30k | €22k | €20k | €12k | €5k | ▼ 55.8% |
| Current assets29/58 | €236k | €273k | €190k | €141k | €316k | ▲ 124% |
| Amounts receivable within one year40/41 | - | - | - | €42 | - | - |
| Other amounts receivable41 | - | - | - | €42 | - | - |
| Current investments50/53 | - | - | - | €40k | - | - |
| Cash at bank and in hand54/58 | €195k | €116k | €109k | €97k | €227k | ▲ 134% |
| Deferred charges and accrued income490/1 | €41k | €156k | €81k | €4k | €88k | ▲ 2,324% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €266k | €295k | €210k | €153k | €321k | ▲ 110% |
| Equity10/15 | €200k | €100 | €100 | €100 | €100 | = |
| Contributions10/11 | €100 | €100 | €100 | €100 | €100 | = |
| Reserves13 | €200k | - | - | - | - | - |
| Distributable reserves133 | €200k | - | - | - | - | - |
| Amounts payable17/49 | €66k | €295k | €210k | €152k | €321k | ▲ 110% |
| Amounts payable after more than one year17 | €19k | €10k | €787 | - | - | - |
| Financial debts170/4 | €19k | €10k | €787 | - | - | - |
| Amounts payable within one year42/48 | €46k | €284k | €209k | €152k | €321k | ▲ 110% |
| Current portion of amounts payable after more than one year42 | €9k | €9k | €9k | €787 | - | - |
| Trade debts44 | - | €841 | €3k | €89 | €2k | ▲ 1,621% |
| Suppliers440/4 | - | €841 | €3k | €89 | €2k | ▲ 1,621% |
| Taxes, remuneration and social security45 | €37k | €13k | €3k | - | €711 | - |
| Taxes450/3 | €37k | €11k | €3k | - | €711 | - |
| Remuneration and social security454/9 | - | €2k | - | - | - | - |
| Other amounts payable47/48 | €53 | €261k | €193k | €152k | €318k | ▲ 110% |
| Accrued charges and deferred income492/3 | - | €716 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €125k | €256k | €189k | €197k | €311k | ▲ 57.8% |
| + Depreciation and write-downs630 | €7k | €7k | €8k | €9k | €8k | ▼ 8.1% |
| Operating cash flow (approximation) | €132k | €264k | €197k | €206k | €319k | ▲ 55.0% |
| Investment in fixed assets (approximation) | - | €0 | €-6k | €0 | €-1k | - |
| Change in cash | - | €-79k | €-7k | €-12k | €130k | ▲ 1,212% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24009C0607/00C002 | Flanders | 630 m² | 1 · 247 m² | 23.4 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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