FERYN CONSTRUCTIE
ActiveSummary
FERYN CONSTRUCTIE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.51M and a net result of €37k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 64% of 158 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability41▼-28
Solvency84▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 2.43 against 2.62 in 2024; short-term debt: 41.2% and cash: 7.2% of total assets), and 41.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.8%
Return on assets
1.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
45 d early
2023
39 d early
2022
36 d early
2021
45 d early
2020
36 d early
2019
36 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.51M▲ 2.5%
2024 · €1.47M
2019: €1.37M
2020: €1.35M
2021: €1.38M
2022: €1.44M
2023: €1.46M
2024: €1.47M
2019 → 2025
Total assets
€2.57M▲ 6.4%
2024 · €2.41M
2019: €1.81M
2020: €1.68M
2021: €2.07M
2022: €2.04M
2023: €2.32M
2024: €2.41M
2019 → 2025
Net result
€37k▲ 215%
2024 · €12k
2019: €173k
2020: €-18k
2021: €26k
2022: €67k
2023: €18k
2024: €12k
2019 → 2025
Working capital
€1.51M▲ 1.3%
2024 · €1.49M
2019: €1.37M
2020: €1.35M
2021: €1.38M
2022: €1.44M
2023: €1.48M
2024: €1.49M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.38M-€1.44M▲ 4.8%€1.46M▲ 1.3%€1.47M▲ 0.8%€1.51M▲ 2.5%
Operating result€41k-€87k▲ 114%€31k▼ 64.0%€22k▼ 28.6%€42k▲ 87.6%
Net result€26k-€67k▲ 158%€18k▼ 72.3%€12k▼ 36.4%€37k▲ 215%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 88% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.57M
Fixed assets
€145 ▼ 84.4%
Current assets
€2.57M ▲ 6.5%
Equity and liabilities €2.57M
Equity
€1.51M ▲ 2.5%
Debt
€1.06M ▲ 12.5%
Debt's share of the balance-sheet total rises from 38.9% to 41.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€43k▲
2024 · €23k
Cash flow
€38k▲
2024 · €13k
Current ratio
2.43▼
2024 · 2.62
Debt to equity
0.70▲
2024 · 0.64
ROE
2.5%▲
2024 · 0.8%
ROA
1.4%▲
2024 · 0.5%
Debt ≤ 1 year
€1.06M▲
2024 · €921k
Income taxes
€7k▼
2024 · €11k
Staff costs
€1.35M▲
2024 · €1.24M
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.41M€2.57M▲
Fixed assets21/28€928€145▼
Tangible fixed assets22/27€928€145▼
Furniture and vehicles24€928€145▼
Current assets29/58€2.41M€2.57M▲
Amounts receivable within one year40/41€2.28M€2.38M▲
Trade receivables40€2.09M€2.19M▲
Other amounts receivable41€191k€191k=
Cash at bank and in hand54/58€129k€184k▲
Equity and liabilities
Total equity and liabilities10/49€2.41M€2.57M▲
Equity10/15€1.47M€1.51M▲
Contributions10/11€70k€70k=
Capital10€70k€70k=
Issued capital100€70k€70k=
Reserves13€1.40M€1.44M▲
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Distributable reserves133€1.40M€1.43M▲
Profit (loss) carried forward14€726€746▲
Amounts payable17/49€939k€1.06M▲
Amounts payable within one year42/48€921k€1.06M▲
Trade debts44€462k€857k▲
Suppliers440/4€462k€857k▲
Taxes, remuneration and social security45€459k€199k▼
Taxes450/3€97k€34k▼
Remuneration and social security454/9€362k€165k▼
Accrued charges and deferred income492/3€18k-
Income statement
Code20242025
Remuneration, social security and pensions62€1.24M€1.35M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€783€783=
Other operating charges640/8€6k€7k▲
Gross operating margin9900€1.27M€1.40M▲
Operating profit (loss)9901€22k€42k▲
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€60-
Recurring financial charges65€60-
Profit (loss) for the period before taxes9903€22k€44k▲
Income taxes67/77€11k€7k▼
Profit (loss) for the period9904€12k€37k▲
Profit (loss) for the period to be appropriated9905€12k€37k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€38k▲
Profit (loss) brought forward from the previous period14P€977€726▼
Transfer to equity691/2€12k€37k▲
To other reserves6921€12k€37k▲
Social balance
Average headcount (FTE)908720.519.5▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
17-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
23-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
26-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
2020
26-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-18k ▼110%
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
2019
26-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
15-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
08-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Puurs-Sint-Amands · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Koning Leopoldlaan 112870 Puurs-Sint-AmandsGround area
1.2 ha
Building footprint
5,755 m²
Volume, LiDAR
39,042 m³
Parcel 12008B0010/00E002, Flanders · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
FERYN CONSTRUCTIE
since 20072.163.339.431
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12008B0010/00E002 | Flanders | 1.2 ha | 1 · 5,755 m² | 13.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
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Vigotec
BE 0421.497.662
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VERLITECH
BE 0878.914.921
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LenCsolutions
BE 0628.956.413
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Of 371 companies in sector 22210 we hold annual accounts for 293. 195 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-06-2007
Fiscal year end30-06
Activities, NACEBEL 2025
22210Manufacture of rubber and plastic products
43320Joinery installation
43240Other construction installation
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.