ACTIVE

FEREX.be

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Financial year 2024 · closed on 31/12/2024
Net result
-87,9 k €
-139.8% YoY
Gross margin
-56,9 k €
-115.9% YoY
Equity
663,4 k €
-11.7% YoY

What does FEREX.be do?

FEREX.be is a Public limited company incorporated in 1986. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Grez-Doiceau.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0429.266.273
Incorporation
29/08/1986
Legal form
Public limited company
Registered office
Chemin de la Trace 32
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Activities (NACE)
24100Manufacture of basic iron and steel and of ferro-alloys· main24100Manufacture of basic iron and steel and of ferro-alloys27100Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus24200Manufacture of tubes, pipes, hollow profiles and related fittings, of steel24200Manufacture of tubes, pipes, hollow profiles and related fittings, of steel24310Cold drawing of bars+9
Signals
Solid equityLow riskGood liquidity
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201620152014201220112009200820072006
Income statement
Gross margin-56,9 k €357,9 k €379,3 k €148,1 k €157,1 k €21,6 k €10 k €––15,4 k €0 €20 k €–
EBITDA-59,1 k €340,1 k €352 k €117,5 k €155,5 k €17,9 k €9,6 k €––14,5 k €–20 k €–
Operating result-68,1 k €334,9 k €345,2 k €109,3 k €154,5 k €17,9 k €9,2 k €––9,7 k €–20 k €–
Net result-87,9 k €220,9 k €220,1 k €72,1 k €105,3 k €18,4 k €1,6 k €––3,8 k €–20 k €–
Balance sheet
Equity663,4 k €751,3 k €530,4 k €310,3 k €126,6 k €21,3 k €2,9 k €62,5 k €62,5 k €4,5 k €20 k €20 k €0 €
Total assets708 k €869 k €2,1 M €374,2 k €309,5 k €268 k €32,1 k €62,5 k €62,5 k €169,1 k €41 k €40 k €1 €
Cash498,2 k €658,3 k €726 k €173,6 k €148,2 k €41,2 k €8,2 k €––109,7 k €1 k €–1 €
Debts44,5 k €117,7 k €1,6 M €63,9 k €18,5 k €17,8 k €29,2 k €––164,6 k €21 k €20 k €1 €
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 31/12/2024 · 3 active · 11 ended

Active mandates

Serge Bertholet

Administrateur délégué · since 26 novembre 2018

Active
Antoni Bertholet

Administrateur · since 30 juin 2015

Active
Christophe Bertholet

Administrateur · since 30 juin 2015

Active

Ended mandates

Serge Bertholet

Managing director · since 26 novembre 2018

Ended
Yves Bertholet Serge

Managing director · since 26 novembre 2018

Ended
Antoni Bertholet

Director · since 30 juin 2015

Ended
Christophe Bertholet

Director · since 30 juin 2015

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro 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 date22/09/202503/10/202405/10/202330/09/202228/09/202130/10/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202107/09/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202522/09/2025FrenchPDF
Micro model31/12/202321/06/202403/10/2024FrenchPDF
Micro model31/12/202216/06/202305/10/2023FrenchPDF
Micro model31/12/202117/06/202230/09/2022FrenchPDF
Micro model31/12/202018/06/202128/09/2021FrenchPDF
Abridged model31/12/201907/09/202030/10/2020FrenchPDF
Micro model31/12/201821/06/201929/08/2019FrenchPDF
Micro model31/12/201715/06/201812/12/2018FrenchPDF
Abridged model31/12/201630/06/201707/11/2017DutchPDF
Abridged model31/12/201530/06/201615/07/2016DutchPDF
Abridged model31/12/201430/06/201529/10/2015FrenchPDF
Abridged model31/12/201230/06/201331/08/2013FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200825/08/2008FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF
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 31/12/2024 · 3 active · 11 ended

Active mandates

Serge Bertholet

Administrateur délégué · since 26 novembre 2018

Active
Antoni Bertholet

Administrateur · since 30 juin 2015

Active
Christophe Bertholet

Administrateur · since 30 juin 2015

Active

Ended mandates

Serge Bertholet

Managing director · since 26 novembre 2018

Ended
Yves Bertholet Serge

Managing director · since 26 novembre 2018

Ended
Antoni Bertholet

Director · since 30 juin 2015

Ended
Christophe Bertholet

Director · since 30 juin 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/06/2010
    SIEGE SOCIAL
    PDF
  • Mandates18/04/2007
    DENOMINATION
    PDF
  • Mandates30/03/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/03/2007
    SIEGE SOCIAL - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF
  • Mandates15/03/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/07/2003
    DEMISSIONS, NOMINATIONS
    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 2024-87,9 k €↓
  2. 2023
    Annual accounts 2023220,9 k €↑
  3. 2022
    Annual accounts 2022220,1 k €↑
  4. 2021
    Annual accounts 202172,1 k €↓
  5. 2016
    Annual accounts 2016105,3 k €↑
  6. 2015
    Annual accounts 201518,4 k €↑
  7. 2014
    Annual accounts 20141,6 k €↓
  8. 2012
    Annual accounts 2012
  9. 2011
    Annual accounts 2011
  10. 2009
    Annual accounts 20093,8 k €↓
  11. 2008
    Annual accounts 2008
  12. 2007
    Annual accounts 200720 k €
  13. 2006
    Annual accounts 2006
  14. 29/08/1986
    IncorporationPublic limited company