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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Shrinking team NBB
FTE fell two years in a row, from 8.8 to 7.3.
Financials
Financial year 2025
FERRARA ET FILS from Aubel, company number BE0440362182, closed financial year 2025 with a result of € -380,160 after tax. For that financial year FERRARA ET FILS recorded a gross margin of € 85,751 and equity of € 363,999. Compared with financial year 2024, the result moved from € -15,406 to € -380,160. The company made a loss. The buffer shrank hard: equity is 51 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 363,999
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -380,160
▼ 2368 % more loss than in 2024
Profit after tax over the fiscal year.
€ 133,490
▲ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 301,983.
People and assets in 2025
7.3
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 393,282
▲ 21% vs 2024
€ 53,900 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 25,531
Supplier invoices still open on the last day of the fiscal year.
€ 47,675
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 363,073 | € 833,426 | € 382,722 | € 85,751 | ▼ 78% |
| Profit after taxes | € -15,358 | € 323,049 | € -15,406 | € -380,160 | ▼ € 364,754 |
| Equity | € 436,517 | € 759,566 | € 744,160 | € 363,999 | ▼ 51% |
| Total debts | € 242,424 | € 183,528 | € 99,617 | € 84,380 | ▼ 15% |
| Cash | € 30,354 | € 133,787 | € 75,354 | € 133,490 | ▲ 77% |
| Land & buildings | € 160,124 | € 155,904 | € 151,683 | € 121,302 | ▼ 20% |
| Retained profit | € 374,500 | € 697,549 | € 682,143 | € 301,983 | ▼ 56% |
| Bank debt | € 26,644 | € 4,504 | € 0 | € 0 | |
| Balance sheet total | € 678,941 | € 943,094 | € 843,776 | € 448,379 | ▼ 47% |
| Employees (FTE) | 8.5 | 8.8 | 8.4 | 7.3 | ▼ 1.1 |
Key figures of FERRARA ET FILS, 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 FERRARA ET FILS?
What happened at FERRARA ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 380,160. filed late Source: NBB ↗
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,358 loss in 2022 to € 380,160 loss in 2025.
Paid € 120,070 in corporate taxes since 2022.
Best year ever: 2023, with € 323,049 profit.
On average € 11,700 of value added per employee in 2025.
Management
Behind FERRARA ET FILS is Paul GERON. Paul GERON is also behind Etablissements Joseph Paulus and LevUp engineering.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Battice 137
4880 Aubel
Rue Léon Crosset 55
4841 Welkenraedt
Active since 7 February 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.362.182
- VAT number
- BE 0440.362.182
- Registered office
- Rue de Battice 137, 4880 Aubel
- Names & denominations
- FERRARA ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 1990
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
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