ACTIVE

FERUTIL

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

29,9 k €

-10.7% YoY

Gross margin

616,5 k €

-18.3% YoY

Equity

1,7 M €

-7.1% YoY

Workforce

8,2 ETP

-7.9% YoY

What does FERUTIL do?

FERUTIL is a Public limited company incorporated in 2000. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Charleroi. It employs on average 8,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.374.567

Incorporation

15/03/2000

Legal form

Public limited company

Registered office

Rue de Zone 23
6032 Charleroi · WallonieSee on map

Contributed capital

250 000,00 €

Latest accounts

31/12/2025

Average workforce

8,2 ETP

Activities (NACE)

46720Wholesale of metals and metal ores· main 46820Wholesale trade, except of motor vehicles and motorcycles 51520Air transport

Joint committees (2)

14904
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	616,5 k €	-18.3%	754,1 k €	+37.9%	546,8 k €	-47.8%	1 M €	-7.3%	1,1 M €	+46.8%	768,7 k €	+20.9%	635,6 k €	-20.2%	796,6 k €	+10.8%	718,7 k €	+26.3%	568,8 k €	+12.2%	507 k €	-40.3%	849 k €	+68.9%	502,5 k €	+19.5%	420,5 k €	+17.7%	357,1 k €	-34.8%	547,5 k €	+122%	246,1 k €	-19.3%	304,8 k €	+23.8%	246,3 k €	-32.6%	365,6 k €
EBITDA	66,8 k €	-48.6%	129,9 k €	+63.7%	79,3 k €	-87.1%	615,2 k €	-15.5%	727,8 k €	+80.7%	402,8 k €	+105%	196,3 k €	-42.9%	343,8 k €	+4.5%	329,2 k €	+43.7%	229,1 k €	+86.1%	123,1 k €	-73.3%	460,8 k €	+100%	230,4 k €	+86.1%	123,8 k €	+39.5%	88,8 k €	-41.3%	151,4 k €	+1668%	-9,7 k €	-112%	81,2 k €	-3.8%	84,4 k €	-43.2%	148,6 k €
Operating result	17 k €	-65.2%	49 k €	+1581%	-3,3 k €	-101%	505,7 k €	-25.9%	682,4 k €	+98.5%	343,7 k €	+106%	166,8 k €	-55.6%	376 k €	-22.2%	483 k €	+30.6%	370 k €	+2983%	12 k €	-64.5%	33,8 k €	-15.3%	39,9 k €	-54.8%	88,3 k €	+111%	41,8 k €	-61.1%	107,4 k €	+281%	-59,4 k €	-293%	30,8 k €	-3.4%	31,8 k €	-67.2%	97,2 k €
Net result	29,9 k €	-10.7%	33,5 k €	+3592%	-960 €	-100%	381,3 k €	-25.3%	510,4 k €	+98.0%	257,8 k €	+104%	126,6 k €	-51.9%	263,2 k €	-15.4%	311,2 k €	+29.4%	240,5 k €	+1872%	12,2 k €	-43.3%	21,5 k €	-27.4%	29,6 k €	-47.2%	56,1 k €	+104%	27,6 k €	-70.3%	92,7 k €	+234%	-69,3 k €	-635%	13 k €	-28.9%	18,2 k €	-73.6%	69 k €
Balance sheet
Equity	1,7 M €	-7.1%	1,8 M €	+1.9%	1,8 M €	-0.1%	1,8 M €	+4.7%	1,7 M €	+0.6%	1,7 M €	+17.8%	1,4 M €	+9.6%	1,3 M €	+24.9%	1,1 M €	+41.7%	746,1 k €	+47.6%	505,5 k €	+2.5%	493,4 k €	+4.6%	471,8 k €	+6.7%	442,2 k €	+14.5%	386,1 k €	+7.7%	358,5 k €	+34.9%	265,9 k €	-20.7%	335,2 k €	+4.0%	322,2 k €	+6.0%	304 k €
Total assets	2,3 M €	-6.4%	2,4 M €	-2.4%	2,5 M €	-17.4%	3 M €	-2.5%	3,1 M €	+16.3%	2,7 M €	+15.9%	2,3 M €	+10.6%	2,1 M €	+0.6%	2,1 M €	+26.6%	1,6 M €	-17.2%	2 M €	-5.6%	2,1 M €	-0.8%	2,1 M €	+13.1%	1,9 M €	+7.0%	1,7 M €	+9.9%	1,6 M €	-13.2%	1,8 M €	-13.5%	2,1 M €	+10.0%	1,9 M €	-17.0%	2,3 M €
Cash	446 k €	-12.1%	507,3 k €	-15.7%	601,5 k €	-11.0%	676,2 k €	+50.7%	448,8 k €	-57.5%	1,1 M €	+29.5%	814,6 k €	+33.6%	609,6 k €	+33.9%	455,4 k €	+143%	187,5 k €	-50.4%	377,9 k €	-17.5%	458 k €	+85.1%	247,4 k €	+317%	59,4 k €	-34.6%	90,9 k €	+87.1%	48,6 k €	+85.4%	26,2 k €	+16.0%	22,6 k €	-39.7%	37,4 k €	-85.9%	266,4 k €
Debts	471 k €	-5.2%	496,6 k €	-15.8%	590 k €	-47.2%	1,1 M €	-12.5%	1,3 M €	+52.3%	837,6 k €	+12.6%	743,7 k €	+14.6%	649,2 k €	-27.9%	899,9 k €	+15.9%	776,2 k €	-42.4%	1,3 M €	-9.3%	1,5 M €	-2.5%	1,5 M €	+19.0%	1,3 M €	+3.1%	1,2 M €	+10.5%	1,1 M €	-26.8%	1,5 M €	-12.3%	1,7 M €	+11.4%	1,6 M €	-20.5%	2 M €
Other
Workforce	8,2 ETP	-7.9%	8,9 ETP	+23.6%	7,2 ETP	+1.4%	7,1 ETP	+4.4%	6,8 ETP	+4.6%	6,5 ETP	-16.7%	7,8 ETP	-4.9%	8,2 ETP	+1.2%	8,1 ETP	+3.8%	7,8 ETP	+6.8%	7,3 ETP	+17.7%	6,2 ETP	+17.0%	5,3 ETP	+23.3%	4,3 ETP	-14.0%	5,0 ETP	-5.7%	5,3 ETP	+6.0%	5,0 ETP	+13.6%	4,4 ETP	+29.4%	3,4 ETP	-29.2%	4,8 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 · 3 active · 41 ended

Active mandates

ACIERS GROSJEAN

Managing director · since 30 juin 2025 · until 30 juin 2031 · 0437.574.423

Represented by Philippe GROSJEAN

Active

Aurore GROSJEAN

Director · since 30 juin 2025 · until 30 juin 2031

Active

Maxime GROSJEAN

Director · since 30 juin 2025 · until 30 juin 2031

Active

Ended mandates

Aurore GROSJEAN

Director · since 04 juin 2019 · until 15 avril 2025

Ended

Aurore GROSJEAN

Director · since 04 juin 2019 · until 04 juin 2025

Ended

Aurore GROSJEAN

Director · since 04 juin 2019 · until 30 juin 2025

Ended

COMPAGNIE BELGE DE PARTICIPATIONS INDUSTRIELLES ET IMMOBILIERES

Director · since 04 juin 2019 · until 04 juin 2025 · 0869.734.860

Represented by Maxime GROSJEAN

Ended

At this address

Other companies at this address

Company	CBE no.
ACIERS GROSJEAN● Active	0437.574.423
ACOZ FERS ET METAUX● Active	0423.804.381
BRICOFER● Active	0451.573.503
GROSJEAN ET FILS● Active	0425.294.619

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	05/07/2026	21/09/2025	22/08/2024	04/09/2023	30/08/2022	31/10/2021
General meeting	30/06/2026	30/06/2025	28/06/2024	30/06/2023	30/06/2022	20/04/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	05/07/2026	French	PDF
Abridged modelCorrection	31/12/2024	30/06/2025	21/09/2025	French	PDF
Abridged model	31/12/2024	30/06/2025	25/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	22/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	04/09/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	20/04/2021	31/10/2021	French	PDF
Abridged model	31/12/2019	27/08/2020	25/09/2020	French	PDF
Abridged model	31/12/2018	04/06/2019	28/06/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	12/07/2018	French	PDF
Abridged model	31/12/2016	29/06/2017	26/07/2017	French	PDF
Abridged model	31/12/2015	23/09/2016	18/10/2016	French	PDF
Abridged model	31/12/2014	10/12/2015	15/12/2015	French	PDF
Abridged model	31/12/2013	22/05/2014	02/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	04/07/2013	French	PDF
Abridged model	31/12/2011	17/04/2012	21/06/2012	French	PDF
Abridged model	31/12/2010	26/05/2011	13/07/2011	French	PDF
Abridged model	31/12/2009	11/05/2010	28/06/2010	French	PDF
Abridged model	31/12/2008	23/06/2009	16/07/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	03/07/2008	French	PDF
Abridged model	31/12/2006	17/04/2007	18/04/2007	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 · 3 active · 41 ended

Active mandates

ACIERS GROSJEAN

Managing director · since 30 juin 2025 · until 30 juin 2031 · 0437.574.423

Represented by Philippe GROSJEAN

Active

Aurore GROSJEAN

Director · since 30 juin 2025 · until 30 juin 2031

Active

Maxime GROSJEAN

Director · since 30 juin 2025 · until 30 juin 2031

Active

Ended mandates

Aurore GROSJEAN

Director · since 04 juin 2019 · until 15 avril 2025

Ended

Aurore GROSJEAN

Director · since 04 juin 2019 · until 04 juin 2025

Ended

Aurore GROSJEAN

Director · since 04 juin 2019 · until 30 juin 2025

Ended

COMPAGNIE BELGE DE PARTICIPATIONS INDUSTRIELLES ET IMMOBILIERES

Director · since 04 juin 2019 · until 04 juin 2025 · 0869.734.860

Represented by Maxime GROSJEAN

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/02/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates16/12/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates26/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates09/02/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office29/11/2013
SIEGE SOCIAL
PDF
Mandates08/10/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates14/12/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares26/01/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202529,9 k €↓
2024
Annual accounts 202433,5 k €↑
2023
Annual accounts 2023-960 €↓
2022
Annual accounts 2022381,3 k €↓
2021
Annual accounts 2021510,4 k €↑
2020
Annual accounts 2020257,8 k €↑
2019
Annual accounts 2019126,6 k €↓
2018
Annual accounts 2018263,2 k €↓
2017
Annual accounts 2017311,2 k €↑
2016
Annual accounts 2016240,5 k €↑
2015
Annual accounts 201512,2 k €↓
2014
Annual accounts 201421,5 k €↓
2013
Annual accounts 201329,6 k €↓
2012
Annual accounts 201256,1 k €↑
2011
Annual accounts 201127,6 k €↓
2010
Annual accounts 201092,7 k €↑
2009
Annual accounts 2009-69,3 k €↓
2008
Annual accounts 200813 k €↓
2007
Annual accounts 200718,2 k €↓
2006
Annual accounts 200669 k €
15/03/2000
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

FERUTIL

Overview

What does FERUTIL do?

Trend over 20 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