ACTIVE

FERENTIS

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Financial year 2025 · Closed on 31/12/2025

Net result
24,7 k €
-53,9 %over 1 year
Gross margin
55,8 k €
-30,4 %over 1 year
Equity
126,9 k €
-21,6 %over 1 year

Identity

Source · BCE/KBO

FERENTIS is a Private limited company incorporated in 2018. Its registered office is in Mortsel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0691.837.850
Incorporation
08/03/2018
Legal form
Private limited company
Registered office
Ten Dorpelei 10
2640 Mortsel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin55,8 k €80,2 k €-25,4 k €80,8 k €28 k €
EBITDA52,1 k €76,6 k €-27,6 k €79,4 k €26,7 k €
Operating result37,3 k €61,7 k €-41,9 k €62,5 k €13,6 k €
Net result24,7 k €53,5 k €-41,9 k €43,6 k €9,4 k €
Balance sheet
Equity126,9 k €161,9 k €110 k €151,9 k €109,8 k €
Total assets141,1 k €177,5 k €128,4 k €203,7 k €160,6 k €
Cash67,2 k €84 k €55,9 k €114,6 k €59,6 k €
Debts14,2 k €15,6 k €18,4 k €51,9 k €50,6 k €

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

2 active · 2 ended

Active mandates

Margaux Verstraeten

Director

Active
Patrick Verstraeten

Director

Active

Ended mandates

FERENTIS

Mandate · 0691.837.850

Ended
Patrick Verstraeten

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 date04/07/202619/07/202513/07/202407/08/202311/08/202220/08/2021
General meeting15/06/202615/06/202515/06/202415/06/202315/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202604/07/2026DutchPDF
Micro model31/12/202415/06/202519/07/2025DutchPDF
Micro model31/12/202315/06/202413/07/2024DutchPDF
Micro model31/12/202215/06/202307/08/2023DutchPDF
Micro model31/12/202115/06/202211/08/2022DutchPDF
Micro model31/12/202015/06/202120/08/2021DutchPDF
Micro model31/12/201931/08/202030/09/2020DutchPDF

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

2 active · 2 ended

Active mandates

Margaux Verstraeten

Director

Active
Patrick Verstraeten

Director

Active

Ended mandates

FERENTIS

Mandate · 0691.837.850

Ended
Patrick Verstraeten

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/03/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202524,7 k €↓
  2. 2024
    Annual accounts 202453,5 k €↑
  3. 2023
    Annual accounts 2023-41,9 k €↓
  4. 2022
    Annual accounts 202243,6 k €↑
  5. 2021
    Annual accounts 20219,4 k €↓
  6. 2020
    Annual accounts 202037,6 k €↓
  7. 2019
    Annual accounts 201961,4 k €
  8. 08/03/2018
    IncorporationPrivate limited company