ACTIVE

Ferrum

Financial year 2025 · closed on 31/12/2025
Net result
39,2 k €
+280.4% YoY
Gross margin
-10,8 k €
+6.8% YoY
Equity
5,9 M €
-9.9% YoY
Workforce
0,0 ETP

What does Ferrum do?

Ferrum is a Private limited company incorporated in 1951. Its main activity is: Management consultancy activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0404.954.016
Incorporation
14/12/1951
Legal form
Private limited company
Registered office
Sneeuwbeslaan 14
2610 Antwerpen · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (1)
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-10,8 k €-11,6 k €-26,3 k €188,4 k €-208,5 k €-110,7 k €-147,4 k €108,8 k €-1,8 k €-22,2 k €-14,9 k €92,1 k €185,8 k €179,5 k €2 k €
EBITDA-17,7 k €-42,8 k €-88,1 k €1,3 M €-23,8 k €-2,8 M €-234,1 k €138,1 k €-38 k €-536,7 k €-181,4 k €-295 k €-70,4 k €-144,5 k €-199,6 k €-186,9 k €-76,4 k €20,9 k €24,2 k €-141,3 k €
Operating result-17,7 k €-42,8 k €-88,1 k €1,3 M €-168,1 k €-3 M €-377,7 k €4,4 k €-110,8 k €-548,5 k €-196,1 k €-304,7 k €-79,8 k €-146,7 k €-202,3 k €-189 k €-77,4 k €4,2 k €2,5 k €-161,8 k €
Net result39,2 k €10,3 k €-82,7 k €1,3 M €-174,3 k €-3 M €-75,5 k €372,9 k €105,3 k €-326,2 k €466,5 k €7,4 M €1,5 M €943,1 k €1 M €345,1 k €521,8 k €149,5 k €5,4 M €689,5 k €
Balance sheet
Equity5,9 M €6,5 M €6,5 M €6,6 M €5,9 M €6,1 M €13,4 M €13,5 M €13,1 M €13 M €13,4 M €13,3 M €7,8 M €6,9 M €6,7 M €6,2 M €6,3 M €5,8 M €5,6 M €879 k €
Total assets5,9 M €6,5 M €6,5 M €6,6 M €7,1 M €7,3 M €14,3 M €14,3 M €14,2 M €14,3 M €13,7 M €13,9 M €9 M €8,1 M €7,6 M €6,8 M €6,9 M €6,4 M €6,1 M €2,5 M €
Cash98,9 k €461,1 k €1,3 M €863,9 k €402,2 €36,3 k €502,9 k €305 k €709,5 k €3 M €4,9 M €116,9 k €241 k €417,9 k €36,3 k €96,5 k €157,4 k €71,1 k €234,8 k €
Debts7,9 k €531,7 €1,6 k €10,9 k €1,1 M €1,1 M €851,3 k €761 k €770 k €258,5 k €259 k €295,3 k €1,2 M €1,2 M €813,1 k €669,1 k €587,7 k €659,1 k €479,6 k €1,6 M €
Other
Workforce0,0 ETP0,0 ETP0,1 ETP0,5 ETP0,5 ETP0,5 ETP2,5 ETP3,8 ETP1,0 ETP1,7 ETP2,7 ETP2,5 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 22 ended

Active mandates

Alexia De Schepper

Director

Active
Florence NORKOR NOYE

Director

Active
Gaëtan DE SCHEPPER

Director

Active

Ended mandates

P4EVER

Director · since 01 décembre 2018 · until 02 mai 2023 · 0664.707.346

Represented by Florence Noye

Ended
P4EVER

Managing director · since 01 décembre 2018 · until 02 mai 2023 · 0664.707.346

Represented by Florence Noye

Ended
Alexia De Schepper

Director · since 01 juin 2017 · until 02 mai 2023

Ended
Florence Noye

Director · since 01 juin 2017 · until 01 décembre 2018

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202629/08/202512/07/202407/08/202326/09/202225/08/2021
General meeting05/05/202606/05/202507/05/202404/05/202303/05/202206/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/05/202627/08/2026DutchPDF
Abridged model31/12/202406/05/202529/08/2025DutchPDF
Abridged model31/12/202307/05/202412/07/2024DutchPDF
Full model31/12/202204/05/202307/08/2023DutchPDF
Full model31/12/202103/05/202226/09/2022DutchPDF
Full model31/12/202006/04/202125/08/2021DutchPDF
Full model31/12/201905/05/202027/08/2020DutchPDF
Full model31/12/201807/05/201930/08/2019DutchPDF
Abridged model31/12/201701/05/201801/03/2019DutchPDF
Abridged model31/12/201602/05/201724/08/2017DutchPDF
Abridged model31/12/201503/05/201626/05/2016DutchPDF
Abridged model31/12/201405/05/201529/05/2015DutchPDF
Abridged model31/12/201306/05/201423/06/2014DutchPDF
Abridged model31/12/201207/05/201312/06/2013DutchPDF
Abridged model31/12/201122/05/201215/06/2012DutchPDF
Abridged model31/12/201024/05/201127/06/2011DutchPDF
Abridged model31/12/200926/05/201003/06/2010DutchPDF
Abridged model31/12/200826/05/200908/07/2009DutchPDF
Abridged model31/12/200703/03/200813/03/2008DutchPDF
Abridged model31/12/200608/05/200707/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 22 ended

Active mandates

Alexia De Schepper

Director

Active
Florence NORKOR NOYE

Director

Active
Gaëtan DE SCHEPPER

Director

Active

Ended mandates

P4EVER

Director · since 01 décembre 2018 · until 02 mai 2023 · 0664.707.346

Represented by Florence Noye

Ended
P4EVER

Managing director · since 01 décembre 2018 · until 02 mai 2023 · 0664.707.346

Represented by Florence Noye

Ended
Alexia De Schepper

Director · since 01 juin 2017 · until 02 mai 2023

Ended
Florence Noye

Director · since 01 juin 2017 · until 01 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring08/02/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/11/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring25/11/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates19/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/06/2017
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other16/09/2015
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202539,2 k €
  2. 2024
    Annual accounts 202410,3 k €
  3. 2023
    Annual accounts 2023-82,7 k €
  4. 2022
    Annual accounts 20221,3 M €
  5. 2021
    Annual accounts 2021-174,3 k €
  6. 2020
    Annual accounts 2020-3 M €
  7. 2019
    Annual accounts 2019-75,5 k €
  8. 2018
    Annual accounts 2018372,9 k €
  9. 2017
    Annual accounts 2017105,3 k €
  10. 2016
    Annual accounts 2016-326,2 k €
  11. 2015
    Annual accounts 2015466,5 k €
  12. 2014
    Annual accounts 20147,4 M €
  13. 2013
    Annual accounts 20131,5 M €
  14. 2012
    Annual accounts 2012943,1 k €
  15. 2011
    Annual accounts 20111 M €
  16. 2010
    Annual accounts 2010345,1 k €
  17. 2009
    Annual accounts 2009521,8 k €
  18. 2008
    Annual accounts 2008149,5 k €
  19. 2007
    Annual accounts 20075,4 M €
  20. 2006
    Annual accounts 2006689,5 k €
  21. 14/12/1951
    IncorporationPrivate limited company