FERRATES
0715.970.262 · rovalta.com · 10/11/2026
ACTIVE
FERRATES
Financial year 2025 · Closed on 30/09/2025
Net result803 €-87,6 %over 1 year
Gross margin5 k €-40,0 %over 1 year
Equity127,3 k €+0,6 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOFERRATES is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Kruisem.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0715.970.262
- Incorporation
- 18/12/2018
- Legal form
- Private limited company
- Registered office
- Korte Molenstraat 8
9750 Kruisem · FlandreSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 0,0 ETP
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 6 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 5 k € | -40.0% | 8,3 k € | -67.1% | 25,1 k € | -53.9% | 54,5 k € | +6.4% | 51,3 k € |
| EBITDA | 4,7 k € | -35.4% | 7,2 k € | -69.9% | 24 k € | -54.8% | 53,1 k € | +11.3% | 47,7 k € |
| Operating result | 2,5 k € | +125% | -10,1 k € | -220% | 8,5 k € | -78.1% | 38,7 k € | -18.8% | 47,7 k € |
| Net result | 803 € | -87.6% | 6,5 k € | -35.4% | 10 k € | -68.3% | 31,5 k € | +15.0% | 27,4 k € |
| Balance sheet | |||||||||
| Equity | 127,3 k € | +0.6% | 126,5 k € | +4.7% | 120,8 k € | +8.3% | 111,6 k € | +240% | 32,8 k € |
| Total assets | 159,6 k € | -9.8% | 176,9 k € | -4.3% | 184,9 k € | +20.1% | 154 k € | +114% | 72 k € |
| Cash | 60,8 k € | +24.2% | 48,9 k € | -46.0% | 90,5 k € | +40.6% | 64,4 k € | +52.1% | 42,3 k € |
| Debts | 32,3 k € | -35.9% | 50,5 k € | -21.2% | 64,1 k € | +51.2% | 42,4 k € | +45.5% | 29,1 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20252 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Joachim Desmet | Directorsince 14/12/2018 | ||
Tina Tessitore | Directorsince 14/12/2018 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 18/12/2018 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 22 months |
| Filing date | 23/03/2026 | 17/03/2025 | 18/03/2024 | 20/03/2023 | 21/03/2022 | 22/03/2021 |
| General meeting | 21/03/2026 | 15/03/2025 | 16/03/2024 | 18/03/2023 | 19/03/2022 | 20/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 21/03/2026 | 23/03/2026 | Dutch | |
| Micro model | 30/09/2024 | 15/03/2025 | 17/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 16/03/2024 | 18/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 18/03/2023 | 20/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 19/03/2022 | 21/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 20/03/2021 | 22/03/2021 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20252 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Joachim Desmet | Directorsince 14/12/2018 | ||
Tina Tessitore | Directorsince 14/12/2018 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
Joachim Desmet
Tina Tessitore
201820192020202120222023202420252026
FERRATES
Korte Molenstraat 8, 9750 Zingem
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Korte Molenstraat 8, 9750 ZingemCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00061028 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| FERRATESCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00061028 |
Events
- 2025Annual accounts 2025803 €↓
- 2024Annual accounts 20246,5 k €↓
- 2023Annual accounts 202310 k €↓
- 2022Annual accounts 202231,5 k €↑
- 2020Annual accounts 202027,4 k €
- 18/12/2018IncorporationPrivate limited company