Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Firma Feryn from Kapelle-op-den-Bos, company number BE0412899603, closed financial year 2025 with a result of € -274,986 after tax. For that financial year Firma Feryn recorded a gross margin of € 817,770 and equity of € 7.7 million. Compared with financial year 2024, the result moved from € -109,922 to € -274,986. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 7.7 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -274,986
▼ 150 % more loss than in 2024
Profit after tax over the fiscal year.
€ 591,334
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7.6 million.
People and assets in 2025
11
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 829,665
▼ 10% vs 2024
€ 75,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 319,230
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.6 million
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,825
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,117,776 | € 1,116,181 | € 1,033,471 | € 817,770 | ▼ 21% |
| Profit after taxes | € 33,097 | € 35,583 | € -109,922 | € -274,986 | ▼ € 165,064 |
| Equity | € 8,015,275 | € 8,050,858 | € 7,940,936 | € 7,665,950 | ▼ 3% |
| Total debts | € 560,554 | € 1,235,091 | € 1,941,564 | € 1,615,990 | ▼ 17% |
| Cash | € 1,017,963 | € 824,754 | € 861,708 | € 591,334 | ▼ 31% |
| Retained profit | € 7,915,275 | € 7,950,858 | € 7,840,936 | € 7,565,950 | ▼ 4% |
| Balance sheet total | € 8,652,000 | € 9,363,218 | € 9,953,521 | € 9,353,702 | ▼ 6% |
| Employees (FTE) | 13.7 | 13.4 | 10.9 | 11 | ▲ 0.1 |
Key figures of Firma Feryn, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Firma Feryn?
What happened at Firma Feryn in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 274,986. Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,097 profit in 2022 to € 274,986 loss in 2025.
Paid € 125,792 in corporate taxes since 2022.
Best year ever: 2023, with € 35,583 profit.
On average € 74,300 of value added per employee in 2025.
Management
Behind Firma Feryn are Willy FERYN, Tania FERYN and Pascal FERYN. The same people are also behind FERYN-HOUBEN, NOVOFERM BELGIUM, FERYN INDUSTRIE and FERYN CONSTRUCTIE. Willy FERYN is also behind KINGO, FERYN PREFAB GARAGEBOXEN and JUWEL BELGIUM PREFAB GARAGEBOXEN. Tania FERYN is also behind Alexander's. Pascal FERYN is also behind FERYN RALLY RAID TEAM.
Directors
According to the 2025 annual accounts
Willy FERYN
Managing director
Also active at: FERYN-HOUBEN, NOVOFERM BELGIUM, KINGO, FERYN INDUSTRIE, FERYN PREFAB GARAGEBOXEN, JUWEL BELGIUM PREFAB GARAGEBOXEN, FERYN CONSTRUCTIE
Tania FERYN
Director
Also active at: FERYN-HOUBEN, Alexander's, NOVOFERM BELGIUM, FERYN INDUSTRIE, FERYN CONSTRUCTIE
Pascal FERYN
Director
Also active at: FERYN-HOUBEN, NOVOFERM BELGIUM, FERYN INDUSTRIE, FERYN RALLY RAID TEAM, FERYN CONSTRUCTIE
Establishments
Establishment units
Physical locations of this company
Mechelseweg 87
1880 Kapelle-op-den-Bos
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →FERYN-HOUBEN same network
€ 662,917 gross margin · 2025
NOVOFERM BELGIUM same network
€ 476,686 gross margin · 2025
KINGO same network
€ 25,540 gross margin · 2025
FERYN INDUSTRIE same network
€ 253,835 gross margin · 2025
FERYN PREFAB GARAGEBOXEN same network
€ -96,747 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.899.603
- VAT number
- BE 0412.899.603
- Registered office
- Mechelseweg 87, 1880 Kapelle-op-den-Bos
- Names & denominations
- Firma Feryn
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1972
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in overige bouwmaterialen, neg
Schrijnwerk
Schrijnwerk van hout of van kunststof
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)