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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERRUM-STAALCONCEPT from Oudenaarde, company number BE0705873948, closed financial year 2025 with a result of € -89,444 after tax. For that financial year FERRUM-STAALCONCEPT recorded a gross margin of € 82,462 and equity of € -20,045. Compared with financial year 2024, the result moved from € 847 to € -89,444. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 1, 2025.
€ -20,045
▼ € 89,444 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -89,444
▼ still € 847 profit in 2024
Profit after tax over the fiscal year.
€ 48
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,595.
People and assets in 2025
€ 54,562
▼ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,583
▼ 5% vs 2024
Of which on lease € 2,344.
Debts at end 2025
€ 437,568
€ 21,078 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 209,818
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,394
▲ € 29,079 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 182,116 | € 172,593 | € 164,237 | € 82,462 | ▼ 50% |
| Profit after taxes | € 21,061 | € -12,482 | € 847 | € -89,444 | ▼ € 90,290 |
| Equity | € 68,684 | € 68,552 | € 69,399 | € -20,045 | ▼ € 89,444 |
| Total debts | € 192,695 | € 887,749 | € 840,122 | € 825,381 | ▼ 2% |
| Cash | € 11,957 | € 36,801 | € 3,393 | € 48 | ▼ 99% |
| Land & buildings | - | € 660,598 | € 640,814 | € 603,587 | ▼ 6% |
| Retained profit | € 62,484 | € 50,002 | € 50,849 | € -38,595 | ▼ € 89,444 |
| Bank debt | € 65,034 | € 435,234 | € 436,350 | € 437,568 | |
| Balance sheet total | € 261,379 | € 956,301 | € 909,520 | € 805,336 | ▼ 11% |
Key figures of FERRUM-STAALCONCEPT, 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 October 2026.
What happened to FERRUM-STAALCONCEPT?
What happened at FERRUM-STAALCONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 89,444 (▼ € 90,290 vs 2024). filed late Source: NBB ↗
- New establishment in Oudenaarde. KBO
- Start of the company according to the CBE. KBO
- Wouter Schietgat became a director. NBB
In short
From € 21,061 profit in 2022 to € 89,444 loss in 2025.
Paid € 12,276 in corporate taxes since 2022.
Best year ever: 2022, with € 21,061 profit.
Management
Behind FERRUM-STAALCONCEPT is Wouter Schietgat.
Directors
According to the 2025 annual accounts
Wouter Schietgat
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Kerzelare 93
9700 Oudenaarde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0705.873.948
- VAT number
- BE 0705.873.948
- Registered office
- Kerzelare 93, 9700 Oudenaarde
- Names & denominations
- FERRUM-STAALCONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2018
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- ferrum-staalconcept.be
- Activities · NACE
Schrijnwerk
Activiteiten van holdings
Detailhandel in cosmetica en toiletartikelen
Holdings