ACTIVE

FERRO

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Financial year 2025 · closed on 31/12/2025

Net result

55,9 k €

+48.0% YoY

Gross margin

341,6 k €

+6.7% YoY

Equity

581,6 k €

+10.6% YoY

What does FERRO do?

FERRO is a Private limited company incorporated in 1995. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Bierbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.021.258

Incorporation

13/04/1995

Legal form

Private limited company

Registered office

Stationsstraat 2
3360 Bierbeek · FlandreSee on map

Contributed capital

7 444,80 €

Latest accounts

31/12/2025

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55100Hotels and similar accommodation 55100Hotels and similar accommodation 55101Hotels and similar accommodation+7

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	341,6 k €	+6.7%	320,1 k €	+8.7%	294,4 k €	+30.4%	225,8 k €	-24.4%	298,7 k €	+17.7%	253,8 k €	-29.2%	358,4 k €	+19.4%	300,2 k €	-2.1%	306,8 k €	+29.3%	237,2 k €	+46.3%	162,2 k €	-22.3%	208,8 k €	+28.5%	162,5 k €	-1.1%	164,4 k €	+6.6%	154,2 k €	+9.6%	140,7 k €	-5.6%	149,1 k €	+9.6%	136,1 k €	-8.4%	148,6 k €	+22.9%	120,9 k €
EBITDA	157,5 k €	+7.9%	146 k €	+9.1%	133,9 k €	+76.2%	76 k €	-47.5%	144,7 k €	+25.9%	114,9 k €	+5.0%	109,5 k €	+62.0%	67,6 k €	-34.4%	103 k €	+68.2%	61,2 k €	+36.8%	44,8 k €	-28.3%	62,4 k €	+10.0%	56,7 k €	+3.8%	54,6 k €	-0.9%	55,1 k €	-24.5%	73 k €	+47.7%	49,5 k €	+23.2%	40,1 k €	-20.3%	50,4 k €	+118%	23,1 k €
Operating result	84,8 k €	+13.8%	74,5 k €	+29.0%	57,8 k €	+187%	20,2 k €	-80.1%	101,1 k €	+46.3%	69,1 k €	+5.2%	65,7 k €	+181%	23,4 k €	-63.2%	63,7 k €	+133%	27,4 k €	+136%	11,6 k €	-43.5%	20,5 k €	-19.6%	25,5 k €	+60.5%	15,9 k €	-2.9%	16,4 k €	-60.7%	41,7 k €	+63.4%	25,5 k €	+46.0%	17,5 k €	-24.5%	23,1 k €	+582%	-4,8 k €
Net result	55,9 k €	+48.0%	37,8 k €	-20.2%	47,4 k €	+50.2%	31,5 k €	-68.6%	100,4 k €	+100%	50,2 k €	+36.3%	36,8 k €	+382%	7,6 k €	-82.3%	43,2 k €	+119%	19,7 k €	+121%	8,9 k €	-45.5%	16,3 k €	-18.1%	19,9 k €	+61.6%	12,3 k €	+5.8%	11,7 k €	-56.4%	26,7 k €	+119%	12,2 k €	+202%	-11,9 k €	-198%	12,2 k €	+492%	-3,1 k €
Balance sheet
Equity	581,6 k €	+10.6%	525,7 k €	+7.7%	487,9 k €	+10.7%	440,6 k €	+7.7%	409,1 k €	+32.5%	308,7 k €	+19.4%	258,5 k €	+16.6%	221,7 k €	+3.6%	214,1 k €	-64.5%	602,3 k €	+3.4%	582,6 k €	+1.6%	573,7 k €	+2.9%	557,4 k €	+3.7%	537,4 k €	+2.3%	525,1 k €	+529%	83,4 k €	+47.1%	56,7 k €	+27.4%	44,5 k €	-17.7%	54,1 k €	+45.4%	37,2 k €
Total assets	834,8 k €	+4.2%	801,4 k €	-6.7%	859,1 k €	+0.9%	851,6 k €	+18.7%	717,3 k €	+2.5%	700,1 k €	+9.3%	640,4 k €	-3.2%	661,3 k €	-9.7%	732,5 k €	+7.1%	684,1 k €	+1.2%	675,8 k €	-3.4%	699,2 k €	+13.9%	613,9 k €	-0.8%	618,9 k €	+1.0%	612,7 k €	+218%	192,6 k €	+27.4%	151,2 k €	-2.8%	155,5 k €	-7.1%	167,4 k €	+6.0%	158 k €
Cash	115,7 k €	+51.9%	76,2 k €	-12.6%	87,2 k €	+423%	16,7 k €	-59.1%	40,8 k €	-15.0%	48 k €	-50.1%	96,2 k €	+10.2%	87,3 k €	+19.4%	73,1 k €	+202%	24,2 k €	+168%	9 k €	-67.6%	27,9 k €	-0.2%	27,9 k €	-11.0%	31,4 k €	+71.2%	18,3 k €	+59.6%	11,5 k €	-16.2%	13,7 k €	+28.4%	10,7 k €	+8.2%	9,9 k €	+135%	4,2 k €
Debts	253,1 k €	-8.2%	275,7 k €	-25.7%	371,1 k €	-9.7%	411 k €	+35.9%	302,5 k €	-22.7%	391,4 k €	+5.1%	372,5 k €	-13.5%	430,5 k €	-17.0%	518,4 k €	+540%	81 k €	-12.5%	92,6 k €	-25.8%	124,9 k €	+129%	54,5 k €	-29.7%	77,5 k €	-11.0%	87,1 k €	-20.0%	108,8 k €	+17.3%	92,8 k €	-16.1%	110,7 k €	+2.5%	107,9 k €	-10.4%	120,5 k €
Other
Workforce	–		–		–		–		4,9 ETP	-2.0%	5,0 ETP	-20.6%	6,3 ETP		–		–		–		3,5 ETP	+25.0%	2,8 ETP	-22.2%	3,6 ETP	+12.5%	3,2 ETP	+6.7%	3,0 ETP	+11.1%	2,7 ETP	-22.9%	3,5 ETP	-10.3%	3,9 ETP	+14.7%	3,4 ETP	-12.8%	3,9 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 31/12/2025 · 1 active · 3 ended

Active mandates

Marcel JORDENS

Director · since 26 avril 1995

Active

Ended mandates

Marcel Jordens

Director

Ended

Marcel Jordens

Administrator - manager

Ended

Marcel Jordens

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2026	30/09/2025	29/08/2024	28/08/2023	28/07/2022	24/08/2021
General meeting	24/06/2026	12/05/2025	13/05/2024	08/05/2023	09/05/2022	10/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	24/06/2026	23/07/2026	Dutch	PDF
Micro model	31/12/2024	12/05/2025	30/09/2025	Dutch	PDF
Micro model	31/12/2023	13/05/2024	29/08/2024	Dutch	PDF
Micro model	31/12/2022	08/05/2023	28/08/2023	Dutch	PDF
Abridged model	31/12/2021	09/05/2022	28/07/2022	Dutch	PDF
Abridged model	31/12/2020	10/05/2021	24/08/2021	Dutch	PDF
Abridged model	31/12/2019	11/05/2020	21/08/2020	Dutch	PDF
Micro model	31/12/2018	13/05/2019	20/08/2019	Dutch	PDF
Micro model	31/12/2017	14/05/2018	29/08/2018	Dutch	PDF
Micro model	31/12/2016	08/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	09/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	11/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	12/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	14/05/2013	05/08/2013	Dutch	PDF
Abridged model	31/12/2011	02/05/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	09/05/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	10/05/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	29/09/2009	Dutch	PDF
Abridged model	31/12/2007	02/05/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	02/05/2007	07/08/2007	Dutch	PDF

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 31/12/2025 · 1 active · 3 ended

Active mandates

Marcel JORDENS

Director · since 26 avril 1995

Active

Ended mandates

Marcel Jordens

Director

Ended

Marcel Jordens

Administrator - manager

Ended

Marcel Jordens

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/01/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/01/2018
KAPITAAL - AANDELEN
PDF
Capital / shares13/04/2011
KAPITAAL - AANDELEN
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

2025
Annual accounts 202555,9 k €↑
2024
Annual accounts 202437,8 k €↓
2023
Annual accounts 202347,4 k €↑
2022
Annual accounts 202231,5 k €↓
2021
Annual accounts 2021100,4 k €↑
2020
Annual accounts 202050,2 k €↑
2019
Annual accounts 201936,8 k €↑
2018
Annual accounts 20187,6 k €↓
2017
Annual accounts 201743,2 k €↑
2016
Annual accounts 201619,7 k €↑
2015
Annual accounts 20158,9 k €↓
2014
Annual accounts 201416,3 k €↓
2013
Annual accounts 201319,9 k €↑
2012
Annual accounts 201212,3 k €↑
2011
Annual accounts 201111,7 k €↓
2010
Annual accounts 201026,7 k €↑
2009
Annual accounts 200912,2 k €↑
2008
Annual accounts 2008-11,9 k €↓
2007
Annual accounts 200712,2 k €↑
2006
Annual accounts 2006-3,1 k €
13/04/1995
IncorporationPrivate 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

FERRO

Overview

What does FERRO do?

Trend over 20 financial years

Indicative valuation

Board of directors

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