ACTIVE

FERHAN

Financial year 2025 · closed on 30/06/2025
Net result
886,2 k €
+268.0% YoY
Gross margin
1,5 M €
+231.2% YoY
Equity
2 M €
+81.0% YoY

What does FERHAN do?

FERHAN is a Public limited company incorporated in 2003. Its main activity is: Development of building projects. Its registered office is in Lo-Reninge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0480.545.918
Incorporation
04/06/2003
Legal form
Public limited company
Registered office
Hazewind 13
8647 Lo-Reninge · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,5 M €445,4 k €193,8 k €686,8 k €138,8 k €122,8 k €110,3 k €158,2 k €141,5 k €120,5 k €69,2 k €103,7 k €116,3 k €163,9 k €49,8 k €147,9 k €46,8 k €46,1 k €
EBITDA1,5 M €431,8 k €154,3 k €513,4 k €93 k €104,3 k €92,4 k €149,9 k €140 k €106,9 k €61,4 k €92 k €105,6 k €155,6 k €35,8 k €143,4 k €40,2 k €39,6 k €
Operating result1,3 M €354,4 k €92 k €442,3 k €25,9 k €42,8 k €30,9 k €90,9 k €98,3 k €69,4 k €42,7 k €72,8 k €87,6 k €153,3 k €16,9 k €124,5 k €22,1 k €21,8 k €
Net result886,2 k €240,8 k €38,5 k €312 k €5,5 k €15,3 k €6,2 k €44,9 k €49,8 k €21,5 k €18,3 k €36,4 k €44,5 k €110,7 k €-9,6 k €75,8 k €9,3 k €8,1 k €
Balance sheet
Equity2 M €1,1 M €852,8 k €814,2 k €460,6 k €455,1 k €441,4 k €435,2 k €390,2 k €340,5 k €319 k €300,7 k €264,3 k €219,8 k €159,1 k €168,7 k €102,9 k €93,6 k €
Total assets2,9 M €5,3 M €2,6 M €2,5 M €1,8 M €1,1 M €1,2 M €1,2 M €1,1 M €1,1 M €737,3 k €752,9 k €772,7 k €649,8 k €567,9 k €629,6 k €358,9 k €367 k €
Cash573,5 k €46,4 k €12,8 k €20,4 k €8,9 k €2,7 k €2,9 k €22,6 k €13 k €18,9 k €6,4 k €20,7 k €55,7 k €101,3 k €8,9 k €36,8 k €15 k €16,1 k €
Debts954,7 k €4,2 M €1,7 M €1,7 M €1,3 M €682,4 k €762,3 k €762,9 k €733,1 k €763,7 k €416,2 k €451 k €506,4 k €428,8 k €408,7 k €460,9 k €256 k €273,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 15 ended

Active mandates

Kristien Feryn

Managing director · since 12 octobre 2023 · until 14 novembre 2029

Active
Regis Hancke

Managing director · since 12 octobre 2023 · until 14 novembre 2029

Active

Ended mandates

Kristien FERYN

Managing director · since 14 octobre 2023 · until 14 novembre 2029

Ended
Kristien Feryn

Managing director · since 14 novembre 2020 · until 14 novembre 2026

Ended
Regis Hancke

Managing director · since 14 novembre 2020 · until 14 novembre 2026

Ended
Christiane DECROOS

Director · since 08 novembre 2014 · until 14 novembre 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
DEHANActive
0449.052.887
HANCKE - FERHANActive
0632.623.607
0400.075.213
THOHANActive
1021.582.422
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
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 months12 months
Filing date21/11/202525/11/202418/12/202322/12/202224/01/202208/12/2020
General meeting08/11/202509/11/202413/11/202316/12/202224/12/202114/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202508/11/202521/11/2025DutchPDF
Abridged model30/06/202409/11/202425/11/2024DutchPDF
Abridged model30/06/202313/11/202318/12/2023DutchPDF
Abridged model30/06/202216/12/202222/12/2022DutchPDF
Abridged model30/06/202124/12/202124/01/2022DutchPDF
Abridged model30/06/202014/11/202008/12/2020DutchPDF
Abridged model30/06/201909/11/201912/12/2019DutchPDF
Abridged model30/06/201810/11/201824/12/2018DutchPDF
Abridged model30/06/201713/11/201715/01/2018DutchPDF
Abridged model30/06/201612/11/201612/12/2016DutchPDF
Abridged model30/06/201514/11/201521/12/2015DutchPDF
Abridged model30/06/201408/11/201417/12/2014DutchPDF
Abridged model30/06/201309/11/201325/11/2013DutchPDF
Abridged model30/06/201210/11/201220/02/2013DutchPDF
Abridged model30/06/201112/11/201109/02/2012DutchPDF
Abridged model30/06/201013/11/201017/12/2010DutchPDF
Abridged model30/06/200914/11/200922/12/2009DutchPDF
Abridged model30/06/200808/11/200802/12/2008DutchPDF
Abridged model30/06/200710/11/200720/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 2 active · 15 ended

Active mandates

Kristien Feryn

Managing director · since 12 octobre 2023 · until 14 novembre 2029

Active
Regis Hancke

Managing director · since 12 octobre 2023 · until 14 novembre 2029

Active

Ended mandates

Kristien FERYN

Managing director · since 14 octobre 2023 · until 14 novembre 2029

Ended
Kristien Feryn

Managing director · since 14 novembre 2020 · until 14 novembre 2026

Ended
Regis Hancke

Managing director · since 14 novembre 2020 · until 14 novembre 2026

Ended
Christiane DECROOS

Director · since 08 novembre 2014 · until 14 novembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/03/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/04/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/06/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025886,2 k €
  2. 2024
    Annual accounts 2024240,8 k €
  3. 2023
    Annual accounts 202338,5 k €
  4. 2022
    Annual accounts 2022312 k €
  5. 2020
    Annual accounts 20205,5 k €
  6. 2019
    Annual accounts 201915,3 k €
  7. 2018
    Annual accounts 20186,2 k €
  8. 2017
    Annual accounts 201744,9 k €
  9. 2016
    Annual accounts 201649,8 k €
  10. 2015
    Annual accounts 201521,5 k €
  11. 2014
    Annual accounts 201418,3 k €
  12. 2013
    Annual accounts 201336,4 k €
  13. 2012
    Annual accounts 201244,5 k €
  14. 2011
    Annual accounts 2011110,7 k €
  15. 2010
    Annual accounts 2010-9,6 k €
  16. 2009
    Annual accounts 200975,8 k €
  17. 2008
    Annual accounts 20089,3 k €
  18. 2007
    Annual accounts 20078,1 k €
  19. 04/06/2003
    IncorporationPublic limited company