Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2024; threshold 65 %.
-
Late annual account NBB
Fiscal year 2024 was filed 284 days after the legal deadline.
Financials
Financial year 2024
EL FERON from Dour, company number BE0828052574, closed financial year 2024 with a result of € -43,713 after tax. For that financial year EL FERON recorded a gross margin of € -14,546 and equity of € -58,478. Compared with financial year 2023, the result moved from € -8,754 to € -43,713. 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 May 11, 2026.
€ -58,478
▼ € 43,713 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,713
▼ 399 % more loss than in 2023
Profit after tax over the fiscal year.
€ 249
▼ 92% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -64,678.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,464
▲ € 3,336 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 5,071
Loans from banks and other lenders, long and short.
€ 114,073
▲ € 111,294 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,577
▼ 18% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 87,739 | - | - | - | |
| Gross margin | € -590 | € -2,900 | € 348 | € -14,546 | ▼ € 14,893 |
| Profit after taxes | € -5,776 | € -6,187 | € -8,754 | € -43,713 | ▼ € 34,959 |
| Equity | € 177 | € -6,011 | € -14,765 | € -58,478 | ▼ € 43,713 |
| Total debts | € 41,037 | € 61,402 | € 22,901 | € 129,672 | ▲ € 106,771 |
| Cash | € 19,374 | € 5,995 | € 3,040 | € 249 | ▼ 92% |
| Retained profit | € -6,023 | € -12,211 | € -20,965 | € -64,678 | ▼ € 43,713 |
| Bank debt | € 772 | € 0 | € 0 | € 5,071 | |
| Balance sheet total | € 41,214 | € 55,392 | € 8,137 | € 71,194 | ▲ € 63,058 |
Key figures of EL FERON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to EL FERON?
What happened at EL FERON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 43,713. filed late Source: NBB ↗
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,776 loss in 2021 to € 43,713 loss in 2024.
Management
Behind EL FERON is David FERON.
Directors
According to the 2024 annual accounts
David FERON
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Chapelle 14
7370 Dour
Rue Grande 3 box A
7370 Dour
Active since 1 September 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.052.574
- VAT number
- BE 0828.052.574
- Registered office
- Rue de la Chapelle 14, 7370 Dour
- Names & denominations
- EL FERON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2010
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Overige detailhandel in voedingsmiddelen, neg
Groothandel in dranken, algemeen assortiment
Overige zakelijke dienstverlening, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.