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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERRONS from Ternat, company number BE0899196532, closed financial year 2025 with a result of € 37 after tax. For that financial year FERRONS recorded a gross margin of € 65,743 and equity of € 77,266. Compared with financial year 2024, the result moved from € 25,825 to € 37. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 77,266
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37
▼ € 25,789 vs 2024
Profit after tax over the fiscal year.
€ 28,557
▲ 82% 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 € 71,066.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,477
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 72,940
▼ 32% vs 2024
€ 18,717 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,718
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,760
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,276 | € 61,125 | € 88,073 | € 65,743 | ▼ 25% |
| Profit after taxes | € 14,753 | € 15,038 | € 25,825 | € 37 | ▼ € 25,789 |
| Equity | € 37,271 | € 52,309 | € 77,229 | € 77,266 | |
| Total debts | € 241,453 | € 219,095 | € 189,325 | € 154,637 | ▼ 18% |
| Cash | € 8,070 | € 26,813 | € 15,696 | € 28,557 | ▲ 82% |
| Retained profit | € 31,071 | € 46,109 | € 71,029 | € 71,066 | |
| Dividend | € 0 | € 0 | € 906 | € 0 | ▼ 100% |
| Bank debt | € 211,491 | € 196,556 | € 106,490 | € 72,940 | ▼ 32% |
| Balance sheet total | € 278,724 | € 271,404 | € 266,554 | € 231,903 | ▼ 13% |
Key figures of FERRONS, 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 FERRONS?
What happened at FERRONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37 (▼ € 25,789 vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,753 profit in 2022 to € 37 profit in 2025.
Paid € 28,405 in corporate taxes since 2022.
Best year ever: 2024, with € 25,825 profit.
Paid out € 906 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
Directors
According to the 2025 annual accounts
Fuhong Su
Director
Establishments
Establishment units
Physical locations of this company
Meersstraat 134
1742 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.196.532
- VAT number
- BE 0899.196.532
- Registered office
- Meersstraat 134, 1742 Ternat
- Names & denominations
- FERRONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2008
- Peppol
- Active · Active since 19 Dec 2024
- Activities · NACE
Speur- en ontwikkelingswerk op biotechnologisch gebied
Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied
Activiteiten van medische beeldvorming en medische laboratoria
Speur- en ontwikkelingswerk op het gebied van de maatschappij- en geesteswetenschappen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Vervaardiging van farmaceutische grondstoffen
Activiteiten van medische laboratoria
Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied