FERRANTI COMPUTER SYSTEMS
ActiveSummary
FERRANTI COMPUTER SYSTEMS has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €9.31M and a net result of €2.88M. Equity is growing by ~8.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2024, full schema, statutory accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 89 lines
The notes to these accounts (85 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €27.25M | €28.06M | €32.67M | €41.53M | ▲ 27.1% |
| Turnover70 | €20.36M | €22.14M | €24.93M | €26.18M | €36.32M | ▲ 38.7% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | €69k | €-1.98M | €717k | €-1.03M | ▼ 244% |
| Own construction capitalised72 | - | €3.21M | €3.47M | €4.08M | €5.03M | ▲ 23.5% |
| Other operating income74 | - | €1.83M | €1.62M | €1.67M | €1.21M | ▼ 27.9% |
| Non-recurring operating income76A | - | - | €12k | €16k | €6k | ▼ 65.9% |
| Operating charges60/66A | - | €26.56M | €27.85M | €31.76M | €38.03M | ▲ 19.8% |
| Goods for resale, raw materials and consumables60 | - | €8.45M | €8.94M | €9.77M | €13.32M | ▲ 36.4% |
| Purchases600/8 | - | €8.45M | €8.94M | €9.77M | €13.32M | ▲ 36.4% |
| Services and other goods61 | - | €4.28M | €5.37M | €5.76M | €6.50M | ▲ 12.8% |
| Remuneration, social security and pensions62 | - | €9.72M | €10.00M | €11.70M | €13.35M | ▲ 14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3.99M | €3.88M | €3.57M | €3.93M | €4.58M | ▲ 16.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €-322k | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €-121k | €-58k | €36k | €55k | ▲ 53.1% |
| Other operating charges640/8 | - | €347k | €34k | €271k | €222k | ▼ 17.8% |
| Non-recurring operating charges66A | - | - | - | €612k | €6k | ▼ 99.0% |
| Operating profit (loss)9901 | €501k | €692k | €207k | €910k | €3.50M | ▲ 285% |
| Financial income75/76B | - | €97k | €92k | €69k | €79k | ▲ 14.3% |
| Recurring financial income75 | €101k | €97k | €92k | €69k | €79k | ▲ 14.3% |
| Income from current assets751 | - | €511 | €2k | €11k | €2k | ▼ 83.0% |
| Other financial income752/9 | - | €96k | €91k | €58k | €77k | ▲ 32.4% |
| Financial charges65/66B | - | €293k | €340k | €428k | €483k | ▲ 12.9% |
| Recurring financial charges65 | €434k | €293k | €340k | €428k | €483k | ▲ 12.9% |
| Debt charges650 | €239k | €239k | €198k | €298k | €387k | ▲ 30.0% |
| Other financial charges652/9 | - | €54k | €142k | €130k | €96k | ▼ 26.1% |
| Profit (loss) for the period before taxes9903 | €-132k | €495k | €-41k | €552k | €3.10M | ▲ 462% |
| Income taxes67/77 | €-46k | €40k | €37k | €28k | €218k | ▲ 688% |
| Taxes670/3 | - | €40k | €37k | €28k | €218k | ▲ 688% |
| Profit (loss) for the period9904 | €-86k | €455k | €-77k | €524k | €2.88M | ▲ 450% |
| Profit (loss) for the period to be appropriated9905 | €-86k | €455k | €-77k | €524k | €2.88M | ▲ 450% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €20.46M | €17.40M | €16.70M | €15.92M | €19.70M | ▲ 23.8% |
| Fixed assets21/28 | €5.70M | €5.07M | €5.05M | €5.67M | €6.35M | ▲ 12.0% |
| Intangible fixed assets21 | €3.34M | €3.09M | €3.24M | €3.76M | €4.57M | ▲ 21.4% |
| Tangible fixed assets22/27 | €1.18M | €800k | €630k | €788k | €663k | ▼ 15.8% |
| Plant, machinery and equipment23 | - | €61k | €85k | €433k | €409k | ▼ 5.5% |
| Furniture and vehicles24 | - | €29k | €19k | €13k | €2k | ▼ 88.0% |
| Leasing and similar rights25 | - | €667k | €497k | €326k | €156k | ▼ 52.2% |
| Other tangible fixed assets26 | - | €44k | €29k | €15k | €97k | ▲ 538% |
| Financial fixed assets28 | €1.18M | €1.18M | €1.18M | €1.12M | €1.12M | = |
| Affiliated companies280/1 | - | €1.12M | €1.12M | €1.12M | €1.12M | = |
| Participating interests280 | - | €1.12M | €1.12M | €1.12M | €1.12M | = |
| Other financial fixed assets284/8 | - | €60k | €61k | €4k | €4k | = |
| Amounts receivable and cash guarantees285/8 | - | €60k | €61k | €4k | €4k | = |
| Current assets29/58 | €14.77M | €12.33M | €11.65M | €10.25M | €13.35M | ▲ 30.3% |
| Stocks and contracts in progress3 | €6.04M | €6.11M | €4.14M | €4.86M | €3.82M | ▼ 21.3% |
| Contracts in progress37 | - | €6.11M | €4.14M | €4.86M | €3.82M | ▼ 21.3% |
| Amounts receivable within one year40/41 | €5.70M | €5.12M | €5.40M | €4.36M | €5.75M | ▲ 32.0% |
| Trade receivables40 | - | €4.38M | €5.20M | €4.35M | €5.74M | ▲ 32.1% |
| Other amounts receivable41 | - | €744k | €208k | €13k | €11k | ▼ 18.2% |
| Current investments50/53 | €1k | €1k | €736 | €736 | €740 | ▲ 0.5% |
| Other investments51/53 | - | €1k | €736 | €736 | €740 | ▲ 0.5% |
| Cash at bank and in hand54/58 | €1.31M | €916k | €1.89M | €893k | €3.66M | ▲ 310% |
| Deferred charges and accrued income490/1 | - | €178k | €225k | €136k | €112k | ▼ 18.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €20.46M | €17.40M | €16.70M | €15.92M | €19.70M | ▲ 23.8% |
| Equity10/15 | €5.53M | €5.98M | €5.91M | €6.43M | €9.31M | ▲ 44.8% |
| Contributions10/11 | €12.00M | €12.00M | €12.00M | €12.00M | €12.00M | = |
| Capital10 | - | €12.00M | €12.00M | €12.00M | €12.00M | = |
| Issued capital100 | - | €12.00M | €12.00M | €12.00M | €12.00M | = |
| Reserves13 | €521k | €521k | €521k | €521k | €521k | = |
| Non-distributable reserves130/1 | - | €25k | €25k | €25k | €25k | = |
| Legal reserve130 | - | €25k | €25k | €25k | €25k | = |
| Tax-exempt reserves132 | - | €70k | €70k | €70k | €70k | = |
| Distributable reserves133 | - | €426k | €426k | €426k | €426k | = |
| Profit (loss) carried forward14 | €-6.99M | €-6.54M | €-6.62M | €-6.09M | €-3.21M | ▲ 47.3% |
| Provisions and deferred taxes16 | €264k | €143k | €86k | €122k | €177k | ▲ 45.5% |
| Provisions for liabilities and charges160/5 | - | €143k | €86k | €122k | €177k | ▲ 45.5% |
| Pensions and similar obligations160 | - | - | - | €40k | - | - |
| Other liabilities and charges164/5 | - | €143k | €86k | €82k | €177k | ▲ 116% |
| Amounts payable17/49 | €14.67M | €11.28M | €10.71M | €9.36M | €10.21M | ▲ 9.1% |
| Amounts payable after more than one year17 | €2.39M | €2.03M | €153k | €274k | €493k | ▲ 79.9% |
| Financial debts170/4 | - | €2.03M | €153k | €274k | €493k | ▲ 79.9% |
| Subordinated loans170 | - | €1.70M | - | - | - | - |
| Leasing and similar obligations172 | - | €329k | €153k | - | €156k | - |
| Credit institutions173 | - | - | - | €274k | - | - |
| Other loans174 | - | - | - | - | €337k | - |
| Amounts payable within one year42/48 | €10.44M | €7.48M | €8.91M | €7.83M | €7.80M | ▼ 0.5% |
| Current portion of amounts payable after more than one year42 | - | €1.87M | €1.89M | €1.27M | €117k | ▼ 90.8% |
| Financial debts43 | - | €485k | €633k | €662k | €222k | ▼ 66.5% |
| Credit institutions430/8 | - | €485k | €633k | €662k | €222k | ▼ 66.5% |
| Trade debts44 | €1.15M | €2.77M | €2.29M | €2.12M | €2.34M | ▲ 10.6% |
| Suppliers440/4 | - | €2.77M | €2.29M | €2.12M | €2.34M | ▲ 10.6% |
| Advances received on contracts in progress46 | - | €823k | €1.24M | €1.55M | €2.43M | ▲ 57.3% |
| Taxes, remuneration and social security45 | - | €1.47M | €2.24M | €1.64M | €2.00M | ▲ 22.1% |
| Taxes450/3 | - | €269k | €532k | €153k | €74k | ▼ 51.8% |
| Remuneration and social security454/9 | - | €1.20M | €1.71M | €1.49M | €1.93M | ▲ 29.6% |
| Other amounts payable47/48 | - | €64k | €613k | €592k | €680k | ▲ 14.8% |
| Accrued charges and deferred income492/3 | - | €1.77M | €1.65M | €1.26M | €1.92M | ▲ 53.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-86k | €455k | €-77k | €524k | €2.88M | ▲ 450% |
| + Depreciation and write-downs630 | €3.99M | €3.88M | €3.57M | €3.93M | €4.58M | ▲ 16.7% |
| Operating cash flow (approximation) | €3.91M | €4.34M | €3.49M | €4.45M | €7.46M | ▲ 67.7% |
| Investment in fixed assets (approximation) | - | €-3.26M | €-3.55M | €-4.55M | €-5.26M | ▼ 15.8% |
| Change in cash | - | €-392k | €971k | €-994k | €2.77M | ▲ 379% |
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
07-08
State Gazette act
Resignations: Ernst Nijkerk, Morrey Consult BV and 4 othersAppointment: Frontier Group BV (director) · Permanent representative: Tom Van Haute · Mandate compensation12 facts ▸
- General meeting, 19/06/2026
- Board meeting, 19/06/2026
- Director resignation, Ernst Nijkerk (director)
- Director resignation, Morrey Consult BV (director)
- Director resignation, Beehive Business B.V. (director)
- Director appointment, Frontier Group BV (director)
- Permanent representative, Tom Van Haute
- Mandate compensation, Frontier Group BV
- Director resignation, Ernst Nijkerk (managing director)
- Director resignation, Zoetic BV (day-to-day manager)
- Director resignation, Triple-J Consult BV (day-to-day manager)
- Director resignation, ELAQ BV (day-to-day manager)
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About the unread acts
Of the 41 Belgian State Gazette acts we know for this company, 1 has been read. The other 40 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11815D0271/07S000 | Flanders | 5.5 ha | 1 · 5,388 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Structure & network
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 20,915 EUR awarded · 20,256 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 7,500 EUR | 7,500 EUR |
| 2024 | 1 | 6,096 EUR | 5,941 EUR |
| 2023 | 1 | 4,811 EUR | 4,307 EUR |
| 2022 | 3 | 2,508 EUR | 2,508 EUR |
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