ACTIVE

FERAY

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Financial year 2025 · closed on 31/03/2025
Net result
21,5 k €
+548.9% YoY
Revenue
519,9 k €
Equity
95,8 k €
+28.9% YoY

What does FERAY do?

FERAY is a Private limited company incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Puurs-Sint-Amands.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.969.954
Incorporation
12/04/2010
Legal form
Private limited company
Registered office
Hoogstraat 3
2870 Puurs-Sint-Amands · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/03/2025
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities56210Event catering activities56210Event catering activities
Joint committees (1)
  • 302
Signals
ProfitableSolid 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

2025202420232021202020192018201720162015201420132012
Income statement
Revenue519,9 k €––––––––––165 k €0 €
EBITDA29,2 k €8,1 k €46,9 k €38,4 k €18,2 k €24,1 k €13,6 k €-12,2 k €2,8 k €10,3 k €28,9 k €16 k €18,9 k €
Operating result25,3 k €4,6 k €25,6 k €13 k €3,2 k €13,6 k €9,3 k €-15,6 k €736,7 €6,2 k €21,2 k €2,5 k €7,5 k €
Net result21,5 k €3,3 k €16 k €5,6 k €-372,4 €10,3 k €8,9 k €-18,2 k €2,1 k €6 k €14,6 k €399,5 €3,3 k €
Balance sheet
Equity95,8 k €74,4 k €71,1 k €52,4 k €46,8 k €47,2 k €36,9 k €28 k €46,2 k €44,1 k €38,1 k €23,4 k €23 k €
Total assets132,1 k €198,9 k €177,6 k €124,3 k €121,1 k €80,6 k €55,6 k €44,4 k €54,9 k €61,1 k €68,7 k €47,4 k €53,5 k €
Cash100,1 k €136,7 k €107,5 k €71,6 k €42,5 k €36,2 k €39,4 k €15,9 k €3,1 k €9,1 k €31,7 k €–7,3 k €
Debts36,3 k €124,6 k €106,6 k €71,9 k €74,3 k €33,4 k €18,7 k €16,4 k €8,7 k €17 k €30,6 k €23,9 k €28,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 6 ended

Active mandates

Aziz Pagac

Manager · since 05 août 2013

Active

Ended mandates

Emrah Ahmed Bekir

Manager · since 01 septembre 2011

Ended
Aydzhan Halil

Manager · since 12 avril 2010 · until 06 septembre 2010

Ended
Feryat Yanikoglu

Manager · since 12 avril 2010

Ended
Aziz Pagac

Manager

Ended
Annual accounts

Full financial information

202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202001/04/201901/04/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/01/202604/11/202429/11/202302/11/202101/12/202010/10/2019
General meeting04/09/202505/09/202407/09/202302/09/202105/09/202005/09/2019
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202504/09/202505/01/2026DutchPDF
Micro model31/03/202405/09/202404/11/2024DutchPDF
Micro model31/03/202307/09/202329/11/2023DutchPDF
Micro model31/03/202102/09/202102/11/2021DutchPDF
Micro model31/03/202005/09/202001/12/2020DutchPDF
Micro model31/03/201905/09/201910/10/2019DutchPDF
Micro model31/03/201807/09/201812/09/2018DutchPDF
Micro model31/03/201707/09/201727/10/2017DutchPDF
Abridged model31/03/201601/09/201627/09/2016DutchPDF
Abridged model31/03/201503/09/201507/09/2015DutchPDF
Abridged model31/03/201404/09/201401/12/2014DutchPDF
Abridged model31/03/201305/09/201330/10/2013DutchPDF
Abridged model31/03/201206/09/201230/11/2012DutchPDF
Abridged model31/03/201101/09/201124/11/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2024 · 1 active · 6 ended

Active mandates

Aziz Pagac

Manager · since 05 août 2013

Active

Ended mandates

Emrah Ahmed Bekir

Manager · since 01 septembre 2011

Ended
Aydzhan Halil

Manager · since 12 avril 2010 · until 06 septembre 2010

Ended
Feryat Yanikoglu

Manager · since 12 avril 2010

Ended
Aziz Pagac

Manager

Ended
Shareholders

Ownership and network

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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 202521,5 k €↑
  2. 2024
    Annual accounts 20243,3 k €↓
  3. 2023
    Annual accounts 202316 k €↑
  4. 2021
    Annual accounts 20215,6 k €↑
  5. 2020
    Annual accounts 2020-372,4 €↓
  6. 2019
    Annual accounts 201910,3 k €↑
  7. 2018
    Annual accounts 20188,9 k €↑
  8. 2017
    Annual accounts 2017-18,2 k €↓
  9. 2016
    Annual accounts 20162,1 k €↓
  10. 2015
    Annual accounts 20156 k €↓
  11. 2014
    Annual accounts 201414,6 k €↑
  12. 2013
    Annual accounts 2013399,5 €↓
  13. 2012
    Annual accounts 20123,3 k €
  14. 12/04/2010
    IncorporationPrivate limited company