ACTIVE

FERINOX CONCEPT

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Financial year 2025 · closed on 31/12/2025
Net result
-19,3 k €
+75.7% YoY
Gross margin
294 k €
-25.5% YoY
Equity
181,5 k €
-9.6% YoY
Workforce
7,0 ETP
-30.0% YoY

What does FERINOX CONCEPT do?

FERINOX CONCEPT is a Private limited company incorporated in 2012. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Sambreville. It employs on average 7,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0500.624.522
Incorporation
07/11/2012
Legal form
Private limited company
Registered office
Rue des anciennes glaceries(AUV) 55
5060 Sambreville · Wallonie
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
7,0 ETP
Activities (NACE)
25401Manufacture of weapons and ammunition· main25501Forging, pressing, stamping and roll-forming of metal; powder metallurgy28910Manufacture of machinery for metallurgy28910Manufacture of machinery for metallurgy25110Manufacture of metal structures and parts of structures25110Manufacture of metal structures and parts of structures+8
Joint committees (2)
  • 111
  • 209
Contacts
2 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin294 k €394,6 k €439,6 k €455,8 k €464 k €437,7 k €366,5 k €350,1 k €280,1 k €233,2 k €218,2 k €139 k €57,7 k €
EBITDA9 k €-28,3 k €-5,4 k €91,3 k €171 k €180,1 k €118,6 k €113,5 k €101,4 k €79,4 k €112,6 k €48,3 k €33,3 k €
Operating result-16,4 k €-75,6 k €-33,4 k €51,6 k €116,3 k €134,3 k €91,7 k €48,8 k €30,9 k €5,2 k €10,5 k €25,8 k €15,3 k €
Net result-19,3 k €-79,3 k €-38,8 k €29,5 k €79,7 k €85,4 k €63,3 k €36,4 k €23,6 k €222 €9,8 k €17,8 k €10,5 k €
Balance sheet
Equity181,5 k €200,8 k €280,1 k €318,8 k €439,3 k €359,6 k €180,2 k €116,9 k €80,5 k €56,9 k €56,7 k €46,9 k €22,9 k €
Total assets326 k €374,4 k €469,1 k €598,5 k €548 k €542,9 k €353 k €337,3 k €347,9 k €291,1 k €303,7 k €113,1 k €80,1 k €
Cash46,2 k €104,8 k €95,2 k €189,5 k €297,2 k €274,6 k €123,9 k €124,2 k €89,9 k €92,6 k €51,3 k €19,9 k €6 k €
Debts142,5 k €166,1 k €187,6 k €279,7 k €107,5 k €182,1 k €171,7 k €220,4 k €266,2 k €233 k €245,8 k €65 k €55,6 k €
Other
Workforce7,0 ETP10,0 ETP10,0 ETP10,2 ETP9,8 ETP–––––3,4 ETP2,7 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

ALT GROUP

Director · since 19 septembre 2023 · 0731.587.856

Represented by GHILAIN PHILIPPE

Active

Ended mandates

Philippe DEMARET

Mandate

Ended
Philippe GHILAIN

Mandate

Ended
Philippe GHILAIN

Director · until 19 septembre 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
ALT IMMO● Active
0736.682.138
ALT Metallic Solutions● Active
0457.815.749
Entreprises Lardinois● Active
0407.734.748
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/06/202627/06/202528/06/202404/07/202315/06/202220/08/2021
General meeting01/06/202602/06/202503/06/202426/06/202303/06/202207/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202629/06/2026FrenchPDF
Abridged model31/12/202402/06/202527/06/2025FrenchPDF
Abridged model31/12/202303/06/202428/06/2024FrenchPDF
Abridged model31/12/202226/06/202304/07/2023FrenchPDF
Abridged model31/12/202103/06/202215/06/2022FrenchPDF
Micro model31/12/202007/06/202120/08/2021FrenchPDF
Micro model31/12/201902/06/202010/11/2020FrenchPDF
Micro model31/12/201803/06/201930/08/2019FrenchPDF
Micro model31/12/201704/06/201831/08/2018FrenchPDF
Micro model31/12/201606/06/201729/08/2017FrenchPDF
Abridged model31/12/201506/06/201617/08/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged model31/12/201302/06/201419/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

ALT GROUP

Director · since 19 septembre 2023 · 0731.587.856

Represented by GHILAIN PHILIPPE

Active

Ended mandates

Philippe DEMARET

Mandate

Ended
Philippe GHILAIN

Mandate

Ended
Philippe GHILAIN

Director · until 19 septembre 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/11/2024
    SIEGE SOCIAL
    PDF
  • Mandates27/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/11/2013
    SIEGE SOCIAL
    PDF
  • Other06/05/2013
    DIVERS
    PDF
  • Other19/11/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-19,3 k €↑
  2. 2024
    Annual accounts 2024-79,3 k €↓
  3. 2023
    Annual accounts 2023-38,8 k €↓
  4. 2022
    Annual accounts 202229,5 k €↓
  5. 2021
    Annual accounts 202179,7 k €↓
  6. 2020
    Annual accounts 202085,4 k €↑
  7. 2019
    Annual accounts 201963,3 k €↑
  8. 2018
    Annual accounts 201836,4 k €↑
  9. 2017
    Annual accounts 201723,6 k €↑
  10. 2016
    Annual accounts 2016222 €↓
  11. 2015
    Annual accounts 20159,8 k €↓
  12. 2014
    Annual accounts 201417,8 k €↑
  13. 2013
    Annual accounts 201310,5 k €
  14. 07/11/2012
    IncorporationPrivate limited company