ACTIVE

FERYN

Financial year 2025 · closed on 30/06/2025
Net result
383,1 €
-99.9% YoY
Gross margin
170,1 k €
-82.6% YoY
Equity
1 M €
+0.0% YoY
Workforce
0,0 ETP

What does FERYN do?

FERYN is a Private limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lichtervelde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.881.797
Incorporation
15/04/1991
Legal form
Private limited company
Registered office
Koolskampstraat 5/A
8810 Lichtervelde · FlandreSee on map
Contributed capital
42 656,82 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 320
  • 3200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201820172016201520142012201120102009200820072006
Income statement
Gross margin170,1 k €977,9 k €205,6 k €225,6 k €194 k €360 k €254,6 k €132,2 k €122,9 k €108,2 k €165 k €98,4 k €93,5 k €101,4 k €119,8 k €110,8 k €69,5 k €82,4 k €
EBITDA159,4 k €961,5 k €192 k €191,7 k €183,8 k €320,9 k €230,8 k €108,4 k €110 k €94,2 k €141,8 k €84,6 k €79,6 k €91,1 k €108,4 k €101,5 k €59,8 k €70,3 k €
Operating result29,9 k €821,5 k €57,5 k €57,6 k €53,6 k €136,7 k €140,2 k €48,3 k €51,2 k €30,8 k €21,3 k €17,7 k €6,2 k €40,2 k €58,3 k €64,4 k €30,8 k €38,2 k €
Net result383,1 €535,3 k €22,5 k €20,1 k €22,9 k €91,5 k €77 k €21,8 k €24,3 k €18,4 k €4,3 k €-2,4 k €-7,8 k €16,1 k €27,1 k €34,6 k €12,9 k €21,1 k €
Balance sheet
Equity1 M €1 M €493,8 k €611,9 k €591,9 k €569 k €477,5 k €400,5 k €378,7 k €354,4 k €335,9 k €286,6 k €289 k €296,8 k €280,6 k €253,6 k €218,9 k €206,1 k €
Total assets1,6 M €2 M €1,6 M €1,7 M €1,7 M €1,7 M €1,2 M €1,1 M €1 M €1 M €865,4 k €659,4 k €671,2 k €629,8 k €607,1 k €547 k €507 k €456,3 k €
Cash50,3 k €334 k €112,6 k €114,9 k €69,1 k €255,2 k €187 k €75,5 k €219,7 k €246,8 k €152,8 k €122,5 k €75,3 k €145,2 k €91,5 k €40,1 k €8,5 k €64,6 k €
Debts569,7 k €973,2 k €1,1 M €1 M €1,1 M €1,2 M €683,9 k €719,7 k €662,4 k €694,9 k €529,5 k €372,8 k €382,2 k €333 k €326,4 k €293,5 k €288,1 k €250,2 k €
Other
Workforce0,0 ETP0,0 ETP1,0 ETP0,1 ETP0,1 ETP0,1 ETP0,2 ETP1,4 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 30/06/2025 · 4 active · 9 ended

Active mandates

Bart Theofiel Feryn

Director

Active
Julie Denise Feryn

Director

Active
Kaat Lieve Feryn

Director

Active
Sabine Marie Van Haute

Director

Active

Ended mandates

Sabine Van Haute

Director · since 18 décembre 2020

Ended
Bart Feryn

Director · since 21 avril 2004

Ended
Sabine VAN HAUTE

Director · since 21 avril 2004

Ended
Bart Feryn

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/10/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date28/01/202609/12/202424/01/202407/12/202208/12/202130/11/2020
General meeting01/12/202502/12/202407/01/202426/11/202227/11/202128/11/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/12/202528/01/2026DutchPDF
Abridged model30/06/202402/12/202409/12/2024DutchPDF
Micro model30/06/202307/01/202424/01/2024DutchPDF
Micro model30/06/202226/11/202207/12/2022DutchPDF
Micro model30/06/202127/11/202108/12/2021DutchPDF
Micro model30/06/202028/11/202030/11/2020DutchPDF
Micro model30/09/201802/03/201908/04/2019DutchPDF
Abridged model30/09/201703/03/201806/03/2018DutchPDF
Abridged model30/09/201604/03/201723/03/2017DutchPDF
Abridged model30/09/201505/03/201615/03/2016DutchPDF
Abridged model30/09/201407/03/201513/03/2015DutchPDF
Abridged model31/12/201229/06/201304/07/2013DutchPDF
Abridged model31/12/201130/06/201203/07/2012DutchPDF
Abridged model31/12/201025/06/201127/06/2011DutchPDF
Abridged model31/12/200926/06/201009/07/2010DutchPDF
Abridged model31/12/200827/06/200929/06/2009DutchPDF
Abridged model31/12/200728/06/200830/06/2008DutchPDF
Abridged model31/12/200630/06/200725/07/2007DutchPDF
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 30/06/2025 · 4 active · 9 ended

Active mandates

Bart Theofiel Feryn

Director

Active
Julie Denise Feryn

Director

Active
Kaat Lieve Feryn

Director

Active
Sabine Marie Van Haute

Director

Active

Ended mandates

Sabine Van Haute

Director · since 18 décembre 2020

Ended
Bart Feryn

Director · since 21 avril 2004

Ended
Sabine VAN HAUTE

Director · since 21 avril 2004

Ended
Bart Feryn

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/10/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - DOEL - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Restructuring12/02/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/11/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares17/06/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other11/12/2013
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/10/2004
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    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 2025383,1 €
  2. 2024
    Annual accounts 2024535,3 k €
  3. 2023
    Annual accounts 202322,5 k €
  4. 2022
    Annual accounts 202220,1 k €
  5. 2021
    Annual accounts 202122,9 k €
  6. 2020
    Annual accounts 202091,5 k €
  7. 2018
    Annual accounts 201877 k €
  8. 2017
    Annual accounts 201721,8 k €
  9. 2016
    Annual accounts 201624,3 k €
  10. 2015
    Annual accounts 201518,4 k €
  11. 2014
    Annual accounts 20144,3 k €
  12. 2012
    Annual accounts 2012-2,4 k €
  13. 2011
    Annual accounts 2011-7,8 k €
  14. 2010
    Annual accounts 201016,1 k €
  15. 2009
    Annual accounts 200927,1 k €
  16. 2008
    Annual accounts 200834,6 k €
  17. 2007
    Annual accounts 200712,9 k €
  18. 2006
    Annual accounts 200621,1 k €
  19. 15/04/1991
    IncorporationPrivate limited company