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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETABLISSEMENT FERRERA ANGELO ET FILS from Binche, company number BE0870588856, closed financial year 2025 with a result of € 3,528 after tax. For that financial year ETABLISSEMENT FERRERA ANGELO ET FILS recorded a gross margin of € 32,531 and equity of € 59,537. Compared with financial year 2024, the result moved from € 3,460 to € 3,528. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 59,537
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,528
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 33,401
▲ 253% 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 € 47,137.
People and assets in 2025
€ 941
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,674
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,734
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,043 | € 38,363 | € 32,717 | € 32,531 | ▼ 1% |
| Profit after taxes | € 4,967 | € 7,204 | € 3,460 | € 3,528 | ▲ 2% |
| Equity | € 45,345 | € 52,549 | € 56,009 | € 59,537 | ▲ 6% |
| Total debts | € 152,448 | € 155,928 | € 136,779 | € 133,588 | ▼ 2% |
| Cash | € 7,122 | € 7,148 | € 9,453 | € 33,401 | ▲ 253% |
| Land & buildings | € 81,427 | € 72,785 | € 72,788 | € 58,144 | ▼ 20% |
| Retained profit | € 32,945 | € 40,149 | € 43,609 | € 47,137 | ▲ 8% |
| Bank debt | € 31,319 | € 11,912 | € 0 | € 0 | |
| Balance sheet total | € 197,793 | € 208,477 | € 192,788 | € 193,125 |
Key figures of ETABLISSEMENT FERRERA ANGELO 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 ETABLISSEMENT FERRERA ANGELO ET FILS?
What happened at ETABLISSEMENT FERRERA ANGELO ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,528 (▲ 2% vs 2024). Source: NBB ↗
- Salvatore FERRERA became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in La Louvière. KBO
- Angelo FERRERA became a director. NBB
In short
From € 4,967 profit in 2022 to € 3,528 profit in 2025.
Paid € 6,230 in corporate taxes since 2022.
Best year ever: 2023, with € 7,204 profit.
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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
Behind ETABLISSEMENT FERRERA ANGELO ET FILS are Angelo FERRERA and Salvatore FERRERA.
Directors
According to the 2025 annual accounts
Angelo FERRERA
Manager
since 2004
Salvatore FERRERA
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de l'Octroi(PER) 14
7134 Binche
Grand'rue de Saint-Vaast(S-V) 74
7100 La Louvière
Active since 10 December 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.588.856
- VAT number
- BE 0870.588.856
- Registered office
- Rue de l'Octroi(PER) 14, 7134 Binche
- Names & denominations
- ETABLISSEMENT FERRERA ANGELO ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2004
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof