SAVE FERRIS
ActiveSummary
SAVE FERRIS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €89k and a net result of €43k. Equity is growing by ~42.2% per year across the filed fiscal years. Its solvency ranks better than 13% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
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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 · 42 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €12k | €18k | €22k | €22k | ▼ 0.2% |
| Other operating charges640/8 | €502 | €8k | €1k | €2k | €1k | ▼ 38.4% |
| Gross operating margin9900 | €23k | €56k | €37k | €85k | €121k | ▲ 42.7% |
| Operating profit (loss)9901 | €16k | €35k | €18k | €61k | €98k | ▲ 60.8% |
| Financial income75/76B | - | €49 | €49 | €51 | €36 | ▼ 30.2% |
| Recurring financial income75 | - | €49 | €49 | €51 | €36 | ▼ 30.2% |
| Financial charges65/66B | €8k | €14k | €14k | €41k | €40k | ▼ 2.1% |
| Recurring financial charges65 | €8k | €14k | €14k | €41k | €40k | ▼ 2.1% |
| Profit (loss) for the period before taxes9903 | €8k | €21k | €4k | €20k | €58k | ▲ 188% |
| Income taxes67/77 | €2k | €7k | €2k | €6k | €15k | ▲ 134% |
| Profit (loss) for the period9904 | €6k | €14k | €2k | €14k | €43k | ▲ 213% |
| Profit (loss) for the period to be appropriated9905 | €6k | €14k | €2k | €14k | €43k | ▲ 213% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.07M | €1.21M | €1.16M | €1.20M | €1.21M | ▲ 0.5% |
| Fixed assets21/28 | €1.03M | €1.09M | €1.09M | €1.09M | €1.06M | ▼ 2.0% |
| Intangible fixed assets21 | €34k | €45k | €52k | €55k | €38k | ▼ 30.9% |
| Tangible fixed assets22/27 | - | €22k | €17k | €12k | €6k | ▼ 44.4% |
| Furniture and vehicles24 | - | €22k | €17k | €12k | €6k | ▼ 44.4% |
| Financial fixed assets28 | €1.00M | €1.02M | €1.02M | €1.02M | €1.02M | = |
| Current assets29/58 | €34k | €119k | €70k | €115k | €144k | ▲ 25.1% |
| Amounts receivable within one year40/41 | €28k | €36k | €59k | €81k | €71k | ▼ 13.2% |
| Trade receivables40 | €24k | €36k | €59k | €81k | €71k | ▼ 13.1% |
| Other amounts receivable41 | €4k | - | €625 | €100 | - | - |
| Cash at bank and in hand54/58 | €5k | €81k | €10k | €26k | €71k | ▲ 172% |
| Deferred charges and accrued income490/1 | €1k | €1k | €1k | €7k | €2k | ▼ 76.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.07M | €1.21M | €1.16M | €1.20M | €1.21M | ▲ 0.5% |
| Equity10/15 | €16k | €31k | €33k | €46k | €89k | ▲ 92.4% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €6k | €21k | €23k | €36k | €79k | ▲ 118% |
| Amounts payable17/49 | €1.05M | €1.18M | €1.13M | €1.16M | €1.12M | ▼ 3.1% |
| Amounts payable after more than one year17 | €800k | €800k | €180k | €162k | €145k | ▼ 11.0% |
| Financial debts170/4 | €800k | €800k | €180k | €162k | €145k | ▼ 11.0% |
| Amounts payable within one year42/48 | €245k | €367k | €945k | €991k | €972k | ▼ 1.9% |
| Current portion of amounts payable after more than one year42 | - | - | €16k | €17k | €18k | ▲ 4.6% |
| Trade debts44 | €6k | €76k | €57k | €45k | €29k | ▼ 36.0% |
| Suppliers440/4 | €6k | €76k | €57k | €45k | €29k | ▼ 36.0% |
| Taxes, remuneration and social security45 | €11k | €9k | €8k | €10k | €22k | ▲ 130% |
| Taxes450/3 | €4k | €6k | €7k | €8k | €20k | ▲ 154% |
| Remuneration and social security454/9 | €7k | €3k | €2k | €2k | €2k | = |
| Other amounts payable47/48 | €228k | €281k | €863k | €919k | €904k | ▼ 1.7% |
| Accrued charges and deferred income492/3 | €7k | €9k | €2k | €2k | €2k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €14k | €2k | €14k | €43k | ▲ 213% |
| + Depreciation and write-downs630 | €6k | €12k | €18k | €22k | €22k | ▼ 0.2% |
| Operating cash flow (approximation) | €12k | €27k | €20k | €36k | €65k | ▲ 80.9% |
| Investment in fixed assets (approximation) | - | €-65k | €-20k | €-20k | €0 | ▲ 100% |
| Change in cash | - | €76k | €-72k | €17k | €45k | ▲ 171% |
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 1 Belgian State Gazette act for this company. It has not 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. |
|---|---|---|---|---|
| 21382C0276/00C014 | Brussels | 2,455 m² | 1 · 798 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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