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FERYASU

Active
Private limited companyfounded 20197 yrs activeEgenhovenstraat 40, 3060 Bertem, BelgiumKBO/BCE: BE 0734.635.438
Summary

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

Score 2025
Axes · tick = 2024
Profitability100=
Solvency25=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
0%
Return on assets
97%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 16618 sector peers (2025).
NBB · sector comparison
Position among 16618 sector peers
Solvency
better than 5%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-05-2026, 86 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
86 d early
2024
70 d early
2023
90 d early
2022
34 d early
2021
31 d early
2020
31 d early
2019
on the day
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
25-09-2026 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

Financials · fiscal year 2025, micro schema

Turnover
€207k
EBIT margin
78.4%
Net result
€311k▲ 57.8%
2024 · €197k
2019: €4klowest in 7 years 2020: €71k▲ +1825% vs 2019 2021: €125k▲ +76.3% vs 2020 2022: €256k▲ +105% vs 2021 2023: €189k▼ -26.5% vs 2022 2024: €197k▲ +4.5% vs 2023 2025: €311k▲ +57.8% vs 2024highest in 7 years
2019 → 2025
Working capital
€-5k▲ 56.3%
2024 · €-11k
2019: €4k 2020: €38k▲ +897% vs 2019 2021: €190k▲ +403% vs 2020highest in 7 years 2022: €-11k▼ -106% vs 2021 2023: €-19k▼ -72.5% vs 2022lowest in 7 years 2024: €-11k▲ +40.3% vs 2023 2025: €-5k▲ +56.3% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€207k-
Equity€200k-€100▼ 99.9%€100=€100=€100= 2021: €200khighest in 5 years 2022: €100▼ -99.9% vs 2021lowest in 5 years 2023: €100● 0.0% vs 2022lowest in 5 years 2024: €100● 0.0% vs 2023lowest in 5 years 2025: €100● 0.0% vs 2024lowest in 5 years
Operating result€162k-€338k▲ 108%€247k▼ 27.0%€259k▲ 4.7%€411k▲ 58.7% 2021: €162klowest in 5 years 2022: €338k▲ +108% vs 2021 2023: €247k▼ -27.0% vs 2022 2024: €259k▲ +4.7% vs 2023 2025: €411k▲ +58.7% vs 2024highest in 5 years
Net result€125k-€256k▲ 105%€189k▼ 26.5%€197k▲ 4.5%€311k▲ 57.8% 2021: €125klowest in 5 years 2022: €256k▲ +105% vs 2021 2023: €189k▼ -26.5% vs 2022 2024: €197k▲ +4.5% vs 2023 2025: €311k▲ +57.8% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2021: €162k€162kNet result 2021: €125k€125kOperating result 2022: €338k€338kNet result 2022: €256k€256kOperating result 2023: €247k€247kNet result 2023: €189k€189kOperating result 2024: €259k€259kNet result 2024: €197k€197kOperating result 2025: €411k€411kNet result 2025: €311k€311k20212022202320242025€0€200k€400kOperating result 2023: €247k€247kNet result 2023: €189k€189kOperating result 2024: €259k€259kNet result 2024: €197k€197kOperating result 2025: €411k€411kNet result 2025: €311k€311k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 59% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €321k
Fixed assets €5k ▼ 55.8%
Current assets €316k ▲ 124%
Equity and liabilities €321k
Equity €100 =
Debt €321k ▲ 110%
Debt's share of the balance-sheet total stays at 100.0%.
Key figures and ratios
2025 value · change against 2024
EBITDA
€418k▲
2024 · €267k
Cash flow
€319k▲
2024 · €206k
Current ratio
0.98▲
2024 · 0.92
ROA
97.0%▼
2024 · 129.2%
Interest coverage
521.30▼
2024 · 1295.67
Debt ≤ 1 year
€321k▲
2024 · €152k
Income taxes
€100k▲
2024 · €61k
Equity ratios withheld: equity of €100 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€153k€321k▲
Fixed assets21/28€12k€5k▼
Tangible fixed assets22/27€12k€5k▼
Furniture and vehicles24€12k€5k▼
Current assets29/58€141k€316k▲
Amounts receivable within one year40/41€42-
Other amounts receivable41€42-
Current investments50/53€40k-
Cash at bank and in hand54/58€97k€227k▲
Deferred charges and accrued income490/1€4k€88k▲
Equity and liabilities
Total equity and liabilities10/49€153k€321k▲
Equity10/15€100€100=
Contributions10/11€100€100=
Amounts payable17/49€152k€321k▲
Amounts payable within one year42/48€152k€321k▲
Current portion of amounts payable after more than one year42€787-
Trade debts44€89€2k▲
Suppliers440/4€89€2k▲
Taxes, remuneration and social security45-€711
Taxes450/3-€711
Other amounts payable47/48€152k€318k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€8k▼
Other operating charges640/8€759€783▲
Gross operating margin9900€268k€419k▲
Operating profit (loss)9901€259k€411k▲
Financial income75/76B-€899
Recurring financial income75-€899
Financial charges65/66B€206€803▲
Recurring financial charges65€206€803▲
Profit (loss) for the period before taxes9903€259k€411k▲
Income taxes67/77€61k€100k▲
Profit (loss) for the period9904€197k€311k▲
Profit (loss) for the period to be appropriated9905€197k€311k▲
Appropriation of the result
Profit (loss) to be appropriated9906€197k€311k▲
Profit to be distributed694/7€197k€311k▲
Return on contributions (dividend)694€197k€311k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
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%
Line20212022202320242025Change
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----
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2019net €311k ▲57.8%
Operating result €411k, net result €311k, both a record.
22-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
02-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €150kEq €200k ▲167%
3 profitable years in a row build equity to €200k.
30-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.

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Directors · office · real estate

Directors
2 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, Bertem · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
630 m²
Building footprint
247 m²
Volume, LiDAR
1,189 m³
Parcel 24009C0607/00C002, Flanders · tallest building 23.4 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
FERYASU
Egenhovenstraat 40, 3060 BertemRental and leasing activities
since 20192.293.414.649
1 parcel
Flanders 1 (100%)
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
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.

Similar companies · same sector, comparable size

Of 9,125 companies in sector 86210 we hold annual accounts for 6,336. 70 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
Founded19-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
86210General medical practice
85599Other education

Scores and ratios are computed by Checked and are not a credit decision.