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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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
FERRONNERIE CINACIENNE from Ciney, company number BE0814779412, closed financial year 2025 with a result of € 27,462 after tax. For that financial year FERRONNERIE CINACIENNE recorded a gross margin of € 411,814 and equity of € 119,506. Compared with financial year 2024, the result moved from € 59,928 to € 27,462. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 119,506
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,462
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 27,571
▼ 72% 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 € 110,584.
People and assets in 2025
€ 314,949
▼ 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.
€ 52,939
▼ 25% vs 2024
Of which on lease € 48,552.
Debts at end 2025
€ 416,033
▼ 13% vs 2024
€ 55,281 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 97,925
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,535
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 404,415 | € 509,224 | € 534,902 | € 411,814 | ▼ 23% |
| Profit after taxes | € -22,998 | € 24,710 | € 59,928 | € 27,462 | ▼ 54% |
| Equity | € 5,134 | € 29,844 | € 121,223 | € 119,506 | ▼ 1% |
| Total debts | € 946,908 | € 856,891 | € 791,198 | € 739,132 | ▼ 7% |
| Cash | € 61,767 | € 63,182 | € 97,088 | € 27,571 | ▼ 72% |
| Land & buildings | € 428,938 | € 394,751 | € 360,563 | € 326,376 | ▼ 9% |
| Retained profit | € -1,516 | € 23,194 | € 83,123 | € 110,584 | ▲ 33% |
| Bank debt | € 601,459 | € 528,694 | € 477,946 | € 416,033 | ▼ 13% |
| Balance sheet total | € 952,042 | € 886,735 | € 912,421 | € 858,637 | ▼ 6% |
| Employees (FTE) | 8.4 | 9 | 8.4 | - |
Key figures of FERRONNERIE CINACIENNE, 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 FERRONNERIE CINACIENNE?
What happened at FERRONNERIE CINACIENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,462 (▼ 54% vs 2024). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,998 loss in 2022 to € 27,462 profit in 2025.
Paid € 17,282 in corporate taxes since 2022.
Best year ever: 2024, with € 59,928 profit.
On average € 63,700 of value added per employee in 2024.
A new publication or filing at FERRONNERIE CINACIENNE? 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
Establishments
Establishment units
Physical locations of this company
Rebonmoulin 2
5590 Ciney
Rue du Cimetière 21
5590 Ciney
Active since 8 July 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0814.779.412
- VAT number
- BE 0814.779.412
- Registered office
- Rebonmoulin 2, 5590 Ciney
- Names & denominations
- FERRONNERIE CINACIENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2009
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Verspanend bewerken van metalen
Vervaardiging van overige producten van metaal, neg
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Vervaardiging van metalen deuren en vensters
Overige gespecialiseerde bouwwerkzaamheden