ACTIVE

FERY Fils

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result-18,5 k €-214,2 %over 1 year
Gross margin81,4 k €-33,9 %over 1 year
Equity232,7 k €-7,6 %over 1 year

Identity

Source · BCE/KBO

FERY Fils is a Private limited company incorporated in 1999. Its main activity is: Construction of roads and motorways. Its registered office is in Assesse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.379.571
Incorporation
03/02/1999
Legal form
Private limited company
Registered office
Rue de la Camousse 9 box A
5330 Assesse · WallonieSee on map
Contributed capital
18 749,99 €
Latest accounts
31/12/2025
Joint committees (3)
  • 140
  • 14003
  • 226
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin81,4 k €123,2 k €97,9 k €89,1 k €126,9 k €
EBITDA66,1 k €106 k €82,8 k €75,3 k €104,3 k €
Operating result-14,6 k €22,7 k €-13,7 k €-11,7 k €14,3 k €
Net result-18,5 k €16,2 k €-20,8 k €-18,5 k €2,4 k €
Balance sheet
Equity232,7 k €251,8 k €251,2 k €277,7 k €308 k €
Total assets424,8 k €417,9 k €512,3 k €611,7 k €595,8 k €
Cash96,7 k €31,3 k €14,4 k €55,5 k €14,3 k €
Debts191,9 k €166 k €260,9 k €333,7 k €287,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Olivier Fery

Director

Active

Ended mandates

OLIVIER FERY

Manager · since 22 janvier 1999

Ended
Olivier FERY

Manager

Ended
Sébastien FERY

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202630/06/202504/07/202410/07/202319/08/202202/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202629/07/2026FrenchPDF
Micro model31/12/202427/06/202530/06/2025FrenchPDF
Micro model31/12/202328/06/202404/07/2024FrenchPDF
Micro model31/12/202230/06/202310/07/2023FrenchPDF
Micro model31/12/202124/06/202219/08/2022FrenchPDF
Micro model31/12/202025/06/202102/07/2021FrenchPDF
Micro model31/12/201926/06/202028/08/2020FrenchPDF
Micro model31/12/201828/06/201931/07/2019FrenchPDF
Abridged model31/12/201729/06/201827/07/2018FrenchPDF
Abridged model31/12/201630/06/201731/07/2017FrenchPDF
Abridged model31/12/201524/06/201605/08/2016FrenchPDF
Abridged model31/12/201426/06/201531/08/2015FrenchPDF
Abridged model31/12/201327/06/201425/07/2014FrenchPDF
Abridged model31/12/201228/06/201328/06/2013FrenchPDF
Abridged model31/12/201129/06/201231/07/2012FrenchPDF
Abridged model31/12/201024/06/201131/08/2011FrenchPDF
Abridged model31/12/200925/06/201026/08/2010FrenchPDF
Abridged model31/12/200826/06/200920/08/2009FrenchPDF
Abridged model31/12/200727/06/200828/08/2008FrenchPDF
Abridged model31/12/200629/06/200731/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Olivier Fery

Director

Active

Ended mandates

OLIVIER FERY

Manager · since 22 janvier 1999

Ended
Olivier FERY

Manager

Ended
Sébastien FERY

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/04/2021
    SIEGE SOCIAL
    PDF
  • Capital / shares29/12/2003
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF

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 2025-18,5 k €↓
  2. 2024
    Annual accounts 202416,2 k €↑
  3. 2023
    Annual accounts 2023-20,8 k €↓
  4. 2022
    Annual accounts 2022-18,5 k €↓
  5. 2021
    Annual accounts 20212,4 k €↓
  6. 2020
    Annual accounts 202040,3 k €↑
  7. 2019
    Annual accounts 201922,9 k €↓
  8. 2018
    Annual accounts 201880,7 k €↑
  9. 2017
    Annual accounts 201710,8 k €↑
  10. 2016
    Annual accounts 2016-81,9 €↓
  11. 2015
    Annual accounts 201554,7 k €↑
  12. 2014
    Annual accounts 201425 k €↑
  13. 2013
    Annual accounts 2013-29,5 k €↓
  14. 2012
    Annual accounts 201230,6 k €↑
  15. 2011
    Annual accounts 20112,7 k €↓
  16. 2010
    Annual accounts 20109,3 k €↑
  17. 2009
    Annual accounts 20098 k €↑
  18. 2008
    Annual accounts 20082,8 k €↑
  19. 2007
    Annual accounts 2007-1,1 k €↓
  20. 2006
    Annual accounts 200610,4 k €
  21. 03/02/1999
    IncorporationPrivate limited company