Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ferro from Maldegem, company number BE0534848991, closed financial year 2025 with a result of € 23,134 after tax. For that financial year Ferro recorded a gross margin of € 185,454 and equity of € 5.2 million. Compared with financial year 2024, the result moved from € 432,524 to € 23,134. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 5.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,134
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5 million.
People and assets in 2025
€ 74,433
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 300,000
▲ 100% vs 2024
Loans from banks and other lenders, long and short.
€ 15,161
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,240
▼ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 294,205 | € 157,334 | € 438,474 | € 185,454 | ▼ 58% |
| Profit after taxes | € 200,148 | € 1,640,466 | € 432,524 | € 23,134 | ▼ 95% |
| Equity | € 3,189,815 | € 4,830,280 | € 5,192,805 | € 5,215,939 | |
| Total debts | € 5,024,849 | € 2,475,716 | € 2,554,189 | € 2,762,662 | ▲ 8% |
| Cash | € 793,208 | € 507,689 | € 971,720 | € 1,350,582 | ▲ 39% |
| Retained profit | € 2,934,815 | € 4,575,280 | € 4,937,805 | € 4,960,939 | |
| Dividend | € 0 | € 0 | € 70,000 | € 0 | ▼ 100% |
| Bank debt | € 1,073,954 | € 151,110 | € 150,000 | € 300,000 | ▲ 100% |
| Balance sheet total | € 8,214,664 | € 7,305,996 | € 7,746,994 | € 7,978,601 | ▲ 3% |
| Employees (FTE) | 1 | 0.9 | 0 | - |
Key figures of Ferro, 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 Ferro?
What happened at Ferro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,134 (▼ 95% vs 2024). Source: NBB ↗
- FERROVIA BV became a director. NBB
- JMP Technics BVBA became a director. NBB
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 200,148 profit in 2022 to € 23,134 profit in 2025.
Paid € 77,813 in corporate taxes since 2022.
Best year ever: 2023, with € 1.6 million profit.
On average € 294,200 of value added per employee in 2022.
A new publication or filing at Ferro? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Ferrovia comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FerroBehind Ferro are JMP Technics BVBA and FERROVIA BV. The shares are held by Ferrovia (100%). It owns 100% of Dugardein - De Sutter nv and 100% of Mellametal bv itself.
Directors
According to the 2025 annual accounts
Director · represented by Jean-Marc Potteau
Also active at: DUGARDEIN - DE SUTTER Metaalkonstruktie
since 2023
since 2024
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rootweg 30
9991 Maldegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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€ -3,350 gross margin · 2025
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€ -1,149 gross margin · 2025
Ferrovia same network
€ 716,848 gross margin · 2025
F&C PROPERTIES
€ 34,037 gross margin · 2024
+2 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
- 0534.848.991
- VAT number
- BE 0534.848.991
- Registered office
- Rootweg 30, 9991 Maldegem
- Names & denominations
- Ferro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2013
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings