Financials
Financial year 2025
FERRO CONCEPT from Seneffe, company number BE0878625505, closed financial year 2025 with a result of € 87,753 after tax. For that financial year FERRO CONCEPT recorded a gross margin of € 419,059 and equity of € 273,808. Compared with financial year 2024, the result moved from € 80,300 to € 87,753. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 11, 2026.
€ 273,808
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,753
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 197,643
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 143,575 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 185,981
▼ 8% 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.
€ 38,794
▲ € 35,253 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 793,667
▼ 3% vs 2024
€ 73,489 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 14,648
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,289
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 379,457 | € 360,070 | € 420,401 | € 419,059 | |
| Profit after taxes | € 85,492 | € 44,094 | € 80,300 | € 87,753 | ▲ 9% |
| Equity | € 333,078 | € 372,039 | € 334,751 | € 273,808 | ▼ 18% |
| Total debts | € 1,115,692 | € 1,063,186 | € 1,143,181 | € 1,140,735 | |
| Cash | € 247,621 | € 141,409 | € 195,004 | € 197,643 | ▲ 1% |
| Land & buildings | € 897,420 | € 888,786 | € 821,500 | € 760,651 | ▼ 7% |
| Retained profit | € 256,614 | € 300,708 | € 268,558 | € 212,736 | ▼ 21% |
| Dividend | € 0 | € 0 | € 112,450 | € 143,575 | ▲ 28% |
| Bank debt | € 942,970 | € 880,383 | € 820,493 | € 793,667 | ▼ 3% |
| Balance sheet total | € 1,448,770 | € 1,435,225 | € 1,477,931 | € 1,414,543 | ▼ 4% |
Key figures of FERRO CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FERRO CONCEPT?
What happened at FERRO CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,753 (▲ 9% vs 2024). filed late Source: NBB ↗
- New establishment in Seneffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,492 profit in 2022 to € 87,753 profit in 2025.
Paid € 79,494 in corporate taxes since 2022.
Best year ever: 2025, with € 87,753 profit.
Paid out € 256,025 in dividends to the owners in total.
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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 FERRO CONCEPT are François Hallaux and Claire Chapelle.
Directors
According to the 2025 annual accounts
François Hallaux
Director
Claire Chapelle
Director
Establishments
Establishment units
Physical locations of this company
Parc Industriel Paysager de Tyberchamps 16
7180 Seneffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.625.505
- VAT number
- BE 0878.625.505
- Registered office
- Parc Industriel Paysager de Tyberchamps 16, 7180 Seneffe
- Names & denominations
- FERRO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2006
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
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