ACTIVE

FERASER

Financial year 2024 · closed on 31/12/2024
Net result
63,9 k €
-4.7% YoY
Gross margin
330,6 k €
-23.6% YoY
Equity
1,2 M €
+5.5% YoY

What does FERASER do?

FERASER is a Public limited company incorporated in 1984. Its registered office is in Ittre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.772.680
Incorporation
28/12/1984
Legal form
Public limited company
Registered office
Bois du Chapître 1
1460 Ittre · WallonieSee on map
Contributed capital
252 900,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin330,6 k €432,7 k €314,8 k €335,7 k €465 k €377 k €594,1 k €324,9 k €371,4 k €299 k €348,2 k €339,7 k €339,2 k €393 k €293,3 k €299,5 k €419 k €307,5 k €246,8 k €
EBITDA138,2 k €184,5 k €95,5 k €162,4 k €329,7 k €147,4 k €395,9 k €111 k €115,5 k €17,6 k €110,5 k €95,8 k €95,7 k €119,2 k €91,6 k €78,6 k €158,7 k €150,2 k €95,6 k €
Operating result79,2 k €120 k €30,2 k €92,9 k €255,1 k €69,2 k €318,6 k €35,1 k €22 k €-82,4 k €6,4 k €11 k €13,5 k €34,3 k €32,7 k €10,8 k €89,6 k €115,5 k €55,9 k €
Net result63,9 k €67,1 k €91 k €50,9 k €221,2 k €34,5 k €286,3 k €37,7 k €-4,3 k €-33,4 k €35,9 k €5,7 k €5,9 k €9,9 k €7,9 k €9,7 k €52,6 k €97,6 k €35,3 k €
Balance sheet
Equity1,2 M €1,2 M €1,1 M €1,2 M €1,2 M €708,1 k €533,8 k €523,1 k €485,4 k €489,7 k €523,1 k €487,2 k €481,5 k €475,6 k €465,8 k €457,9 k €448,2 k €395,6 k €298 k €
Total assets1,8 M €1,9 M €1,9 M €2,2 M €2,1 M €1,8 M €1,7 M €1,7 M €1,8 M €1,7 M €1,3 M €741,4 k €603,4 k €661,6 k €640,7 k €574,6 k €613,6 k €701 k €642,5 k €
Cash284,3 k €253,2 k €196,9 k €203,2 k €68,7 k €5,7 k €10,9 k €12,7 k €22,7 k €31,9 k €41,4 k €26,7 k €25,5 k €13,3 k €81,5 k €9,9 k €37,5 k €41,2 k €33,3 k €
Debts574,9 k €716,2 k €795,1 k €933,7 k €892,5 k €1,1 M €1,2 M €1,2 M €1,3 M €1,2 M €760,9 k €254,2 k €121,8 k €186 k €174,9 k €116,7 k €165,1 k €305,4 k €344,4 k €
Other
Workforce4,5 ETP5,0 ETP5,0 ETP5,0 ETP5,0 ETP5,0 ETP5,0 ETP5,0 ETP6,0 ETP6,0 ETP4,0 ETP5,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

R.O.

Mandate · 0445.174.867

Active

Ended mandates

R.O.

Director · 0445.174.867

Ended
Roger Vanden Broeck

Managing director

Ended
T2MC NV

Director · 0436.205.931

Ended
At this address

Other companies at this address

CompanyCBE no.
R.O.Active
0445.174.867
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202529/08/202431/08/202305/07/202317/01/202228/01/2021
General meeting31/07/202501/04/202430/06/202304/08/202202/04/202104/08/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/07/202528/08/2025FrenchPDF
Micro model31/12/202301/04/202429/08/2024FrenchPDF
Abridged model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202104/08/202205/07/2023FrenchPDF
Abridged model31/12/202002/04/202117/01/2022FrenchPDF
Abridged model31/12/201904/08/202028/01/2021FrenchPDF
Abridged model31/12/201801/04/201930/08/2019FrenchPDF
Abridged model31/12/201702/04/201831/07/2018FrenchPDF
Abridged model31/12/201603/04/201709/08/2017FrenchPDF
Abridged model31/12/201501/04/201621/07/2016DutchPDF
Abridged model31/12/201403/04/201527/07/2015DutchPDF
Abridged model31/12/201307/04/201430/07/2014DutchPDF
Abridged model31/12/201205/04/201330/04/2013DutchPDF
Abridged model31/12/201102/04/201226/07/2012DutchPDF
Abridged model31/12/201004/04/201125/07/2011DutchPDF
Abridged model31/12/200905/04/201028/07/2010DutchPDF
Abridged model31/12/200806/04/200929/07/2009DutchPDF
Abridged model31/12/200707/04/200823/07/2008DutchPDF
Abridged model31/12/200602/04/200720/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 3 ended

Active mandates

R.O.

Mandate · 0445.174.867

Active

Ended mandates

R.O.

Director · 0445.174.867

Ended
Roger Vanden Broeck

Managing director

Ended
T2MC NV

Director · 0436.205.931

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/05/2024
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates10/01/2024
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring17/01/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates03/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring14/11/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office24/06/2016
    SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office24/06/2016
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/09/2012
    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. 2024
    Annual accounts 202463,9 k €
  2. 2023
    Annual accounts 202367,1 k €
  3. 2022
    Annual accounts 202291 k €
  4. 2021
    Annual accounts 202150,9 k €
  5. 2020
    Annual accounts 2020221,2 k €
  6. 2019
    Annual accounts 201934,5 k €
  7. 2018
    Annual accounts 2018286,3 k €
  8. 2017
    Annual accounts 201737,7 k €
  9. 2016
    Annual accounts 2016-4,3 k €
  10. 2015
    Annual accounts 2015-33,4 k €
  11. 2014
    Annual accounts 201435,9 k €
  12. 2013
    Annual accounts 20135,7 k €
  13. 2012
    Annual accounts 20125,9 k €
  14. 2011
    Annual accounts 20119,9 k €
  15. 2010
    Annual accounts 20107,9 k €
  16. 2009
    Annual accounts 20099,7 k €
  17. 2008
    Annual accounts 200852,6 k €
  18. 2007
    Annual accounts 200797,6 k €
  19. 2006
    Annual accounts 200635,3 k €
  20. 28/12/1984
    IncorporationPublic limited company