ACTIVE

Ferring

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Financial year 2023 · closed on 31/12/2023

Net result

649,4 k €

+21.6% YoY

Revenue

21,4 M €

-3.5% YoY

Equity

3,7 M €

-18.6% YoY

Workforce

15,3 ETP

-16.4% YoY

What does Ferring do?

Ferring is a Public limited company incorporated in 1985. Its registered office is in Anderlecht. It employs on average 15,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.038.135

Incorporation

12/02/1985

Legal form

Public limited company

Registered office

Route de Lennik 451
1070 Anderlecht · BruxellesSee on map

Contributed capital

322 500,00 €

Latest accounts

31/12/2023

Average workforce

15,3 ETP

Joint committees (2)

207
2070

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	21,4 M €	-3.5%	22,2 M €	-2.9%	22,9 M €	+3.0%	22,2 M €	-9.5%	24,6 M €	+1.5%	24,2 M €	+1.6%	23,8 M €	+2.7%	23,2 M €	+1.3%	22,9 M €	+1.8%	22,5 M €	+2.8%	21,9 M €	+1.9%	21,5 M €	-0.1%	21,5 M €	+6.2%	20,3 M €	-0.6%	20,4 M €	+4.1%	19,6 M €	+11.9%	17,5 M €
EBITDA	978,6 k €	+257%	273,9 k €	-25.9%	369,5 k €	-52.1%	770,8 k €	-7.8%	835,6 k €	-34.8%	1,3 M €	+16.8%	1,1 M €	+48.9%	737,5 k €	-11.3%	831,1 k €	-4.7%	872 k €	-18.7%	1,1 M €	+25.1%	856,9 k €	+13.3%	756,3 k €	+26.9%	596,1 k €	-41.3%	1 M €	+13.9%	891,3 k €	+213%	-789,5 k €
Operating result	939,4 k €	+37.1%	685 k €	-31.0%	993 k €	+73.6%	572,2 k €	-36.3%	897,7 k €	-16.8%	1,1 M €	+7.8%	1 M €	+48.0%	676,6 k €	-12.0%	768,4 k €	-4.9%	807,9 k €	-19.4%	1 M €	+27.2%	788,1 k €	+9.2%	721,7 k €	+21.0%	596,5 k €	-42.4%	1 M €	+15.2%	899,1 k €	+203%	-876,5 k €
Net result	649,4 k €	+21.6%	534 k €	-37.1%	848,9 k €	+402%	169,1 k €	-70.9%	580,3 k €	-16.5%	694,9 k €	+18.5%	586,3 k €	+49.0%	393,5 k €	-15.2%	463,9 k €	-8.0%	504,2 k €	-19.6%	626,8 k €	+31.9%	475,1 k €	+6.4%	446,8 k €	+17.2%	381 k €	-47.9%	731,9 k €	-17.6%	888,5 k €	+213%	-785,9 k €
Balance sheet
Equity	3,7 M €	-18.6%	4,6 M €	+13.2%	4 M €	+26.6%	3,2 M €	+5.6%	3 M €	+23.8%	2,4 M €	+39.8%	1,7 M €	+50.6%	1,2 M €	-74.0%	4,5 M €	+11.6%	4 M €	+14.4%	3,5 M €	+21.8%	2,9 M €	+19.8%	2,4 M €	-12.9%	2,7 M €	-18.4%	3,4 M €	-27.4%	4,6 M €	+23.7%	3,7 M €
Total assets	8,9 M €	-18.8%	11 M €	+8.2%	10,2 M €	+32.2%	7,7 M €	-16.3%	9,2 M €	+29.1%	7,1 M €	-1.2%	7,2 M €	+4.7%	6,9 M €	-19.8%	8,6 M €	-1.6%	8,7 M €	-19.0%	10,8 M €	+64.2%	6,6 M €	-23.8%	8,6 M €	+9.9%	7,8 M €	+14.2%	6,9 M €	-27.9%	9,5 M €	+27.2%	7,5 M €
Cash	78,1 k €	-50.1%	156,5 k €	+5.3%	148,6 k €	-4.1%	154,9 k €	+8657%	1,8 k €	-99.0%	179,9 k €	+24647%	727,2 €	-52.0%	1,5 k €	+23.7%	1,2 k €	-99.9%	1,6 M €	-53.4%	3,5 M €	+351654%	990,3 €	-99.9%	1,1 M €	+21.2%	867,4 k €	-20.1%	1,1 M €	-57.3%	2,5 M €	+165%	958,6 k €
Debts	4,9 M €	-23.1%	6,4 M €	+11.9%	5,7 M €	+63.0%	3,5 M €	-40.6%	5,9 M €	+33.6%	4,4 M €	-15.2%	5,2 M €	-4.5%	5,5 M €	+34.6%	4,1 M €	-13.2%	4,7 M €	-35.4%	7,3 M €	+99.0%	3,6 M €	-40.8%	6,2 M €	+23.1%	5 M €	+45.3%	3,4 M €	-25.3%	4,6 M €	+25.0%	3,7 M €
Other
Workforce	15,3 ETP	-16.4%	18,3 ETP	-11.6%	20,7 ETP	-14.8%	24,3 ETP	-7.3%	26,2 ETP	-1.5%	26,6 ETP	0.0%	26,6 ETP	+8.1%	24,6 ETP	+7.4%	22,9 ETP	-1.7%	23,3 ETP	+4.0%	22,4 ETP	-7.4%	24,2 ETP	-0.8%	24,4 ETP	+1.7%	24,0 ETP	+10.1%	21,8 ETP	+0.5%	21,7 ETP	-2.3%	22,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 24 ended

Active mandates

GianPiero Reverberi

Director · since 27 novembre 2023 · until 26 novembre 2029

Active

Valerio Trifoni

Director · since 27 novembre 2023 · until 26 novembre 2029

Active

Ended mandates

GianPiero Reverberi

Mandate · since 20 novembre 2020 · until 16 mars 2023

Ended

GianPiero Reverberi

Director · since 20 novembre 2020 · until 22 juin 2023

Ended

Valerio Trifoni

bestuurder · since 20 novembre 2020 · until 16 mars 2023

Ended

Valerio Trifoni

Director · since 20 novembre 2020 · until 22 juin 2023

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2025	29/07/2024	26/07/2023	29/06/2022	18/06/2021	28/04/2020
General meeting	03/07/2025	26/07/2024	30/06/2023	22/06/2022	27/05/2021	19/03/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	03/07/2025	14/07/2025	Dutch	PDF
Full model	31/12/2023	26/07/2024	29/07/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	26/07/2023	Dutch	PDF
Full model	31/12/2021	22/06/2022	29/06/2022	Dutch	PDF
Full model	31/12/2020	27/05/2021	18/06/2021	Dutch	PDF
Full model	31/12/2019	19/03/2020	28/04/2020	Dutch	PDF
Full model	31/12/2018	21/03/2019	22/03/2019	Dutch	PDF
Full model	31/12/2017	15/03/2018	23/03/2018	Dutch	PDF
Full model	31/12/2016	16/03/2017	04/04/2017	Dutch	PDF
Full model	31/12/2015	17/03/2016	08/04/2016	Dutch	PDF
Full model	31/12/2014	19/03/2015	06/05/2015	Dutch	PDF
Full model	31/12/2013	20/03/2014	12/05/2014	Dutch	PDF
Full modelCorrection	31/12/2012	21/03/2013	18/07/2013	Dutch	PDF
Full model	31/12/2012	21/03/2013	22/04/2013	Dutch	PDF
Full model	31/12/2011	15/03/2012	04/05/2012	Dutch	PDF
Full model	31/12/2010	17/03/2011	28/03/2011	Dutch	PDF
Full modelCorrection	31/12/2009	18/03/2010	07/12/2010	Dutch	PDF
Full model	31/12/2009	18/03/2010	13/04/2010	Dutch	PDF
Full model	31/12/2008	19/03/2009	23/06/2009	Dutch	PDF
Full model	31/12/2007	20/03/2008	13/05/2008	Dutch	PDF
Full model	31/12/2006	15/03/2007	22/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2023 · 2 active · 24 ended

Active mandates

GianPiero Reverberi

Director · since 27 novembre 2023 · until 26 novembre 2029

Active

Valerio Trifoni

Director · since 27 novembre 2023 · until 26 novembre 2029

Active

Ended mandates

GianPiero Reverberi

Mandate · since 20 novembre 2020 · until 16 mars 2023

Ended

GianPiero Reverberi

Director · since 20 novembre 2020 · until 22 juin 2023

Ended

Valerio Trifoni

bestuurder · since 20 novembre 2020 · until 16 mars 2023

Ended

Valerio Trifoni

Director · since 20 novembre 2020 · until 22 juin 2023

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/11/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/10/2025
ONTSLAGEN - BENOEMINGEN
PDF
Registered office15/10/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/08/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/05/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/03/2023
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

2023
Annual accounts 2023649,4 k €↑
2022
Annual accounts 2022534 k €↓
2021
Annual accounts 2021848,9 k €↑
2020
Annual accounts 2020169,1 k €↓
2019
Annual accounts 2019580,3 k €↓
2018
Annual accounts 2018694,9 k €↑
2017
Annual accounts 2017586,3 k €↑
2016
Annual accounts 2016393,5 k €↓
2015
Annual accounts 2015463,9 k €↓
2014
Annual accounts 2014504,2 k €↓
2013
Annual accounts 2013626,8 k €↑
2012
Annual accounts 2012475,1 k €↑
2011
Annual accounts 2011446,8 k €↑
2010
Annual accounts 2010381 k €↓
2009
Annual accounts 2009731,9 k €↓
2008
Annual accounts 2008888,5 k €↑
2007
Annual accounts 2007-785,9 k €
12/02/1985
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Ferring

Overview

What does Ferring do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline