FEREL 4
0829.155.208 · rovalta.com · 24/09/2026
NORMAL SITUATION
FEREL 4
Financial year 2022 · closed on 31/12/2022
Net result
-11,1 k €
-162.1% YoY
Gross margin
19,5 k €
-63.6% YoY
Equity
-50,1 k €
-28.3% YoY
Company — Normal situation.
Overview
What does FEREL 4 do?
FEREL 4 is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0829.155.208
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 19,5 k € | -63.6% | 53,6 k € | +355% | 11,8 k € | -12.2% | 13,4 k € | -48.4% | 26 k € | +17.3% | 22,2 k € | -2.7% | 22,8 k € | -1.5% | 23,1 k € | +11.6% | 20,7 k € | -14.5% | 24,2 k € | -6.8% | 26 k € | +21.9% | 21,4 k € |
| EBITDA | 14,6 k € | -69.8% | 48,5 k € | +1545% | -3,4 k € | -125% | 13,3 k € | -48.7% | 26 k € | +17.3% | 22,2 k € | +20.4% | 18,4 k € | -16.5% | 22 k € | +12.2% | 19,6 k € | -18.0% | 23,9 k € | -4.1% | 25 k € | +50.1% | 16,6 k € |
| Operating result | 2,3 k € | -93.6% | 36,3 k € | +333% | -15,6 k € | -1477% | 1,1 k € | -91.8% | 13,8 k € | +38.5% | 10 k € | +60.7% | 6,2 k € | -36.9% | 9,8 k € | +93.1% | 5,1 k € | -61.7% | 13,3 k € | -7.1% | 14,3 k € | +140% | -35,7 k € |
| Net result | -11,1 k € | -162% | 17,8 k € | +151% | -34,7 k € | -579% | -5,1 k € | -926% | 619,1 € | +74.7% | 354,4 € | +106% | -6,1 k € | -14.5% | -5,3 k € | -111% | 47,4 k € | +1806% | -2,8 k € | -18.9% | -2,3 k € | +95.8% | -55,2 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | -50,1 k € | -28.3% | -39 k € | +31.3% | -56,9 k € | -157% | -22,2 k € | -30.0% | -17,1 k € | +3.5% | -17,7 k € | +2.0% | -18 k € | -50.6% | -12 k € | -79.2% | -6,7 k € | +87.7% | -54,1 k € | -5.4% | -51,3 k € | -4.8% | -49 k € |
| Total assets | 218,6 k € | -7.5% | 236,2 k € | -1.1% | 238,8 k € | -6.0% | 253,9 k € | -3.6% | 263,3 k € | -4.8% | 276,5 k € | -3.8% | 287,3 k € | -4.1% | 299,5 k € | -9.7% | 331,7 k € | +1.0% | 328,5 k € | +3.1% | 318,7 k € | -1.5% | 323,5 k € |
| Cash | 2 k € | +154% | 800,7 € | +1648% | 45,8 € | -98.6% | 3,3 k € | +660% | 428,5 € | -69.9% | 1,4 k € | – | – | – | 533,5 € | +428% | 101 € | +51.5% | 66,6 € | ||||
| Debts | 268,7 k € | -2.4% | 275,2 k € | -6.9% | 295,7 k € | +7.1% | 276,1 k € | -1.5% | 280,4 k € | -4.7% | 294,2 k € | -3.6% | 305,3 k € | -2.0% | 311,4 k € | -8.0% | 338,3 k € | -10.8% | 379,3 k € | +2.8% | 368,9 k € | -0.9% | 372,4 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 3 ended
Active mandates
Active
Active
Ended mandates
Paul FEREL
EndedPascale JACOB-FEREL
EndedPascale JACOB-FEREL
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/07/2023 | 14/07/2022 | 06/10/2021 | 27/07/2020 | 12/07/2019 | 22/07/2018 |
| General meeting | 13/06/2023 | 14/06/2022 | 08/06/2021 | 09/06/2020 | 11/06/2019 | 12/06/2018 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 13/06/2023 | 14/07/2023 | French | |
| Micro model | 31/12/2021 | 14/06/2022 | 14/07/2022 | French | |
| Abridged model | 31/12/2020 | 08/06/2021 | 06/10/2021 | French | |
| Abridged model | 31/12/2019 | 09/06/2020 | 27/07/2020 | French | |
| Abridged model | 31/12/2018 | 11/06/2019 | 12/07/2019 | French | |
| Abridged model | 31/12/2017 | 12/06/2018 | 22/07/2018 | French | |
| Abridged model | 31/12/2016 | 13/06/2017 | 18/08/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 18/08/2017 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 23/07/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 26/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 12/06/2012 | 25/08/2012 | French |
Valuation
Estimate
Indicative valuation
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 3 ended
Active mandates
Active
Active
Ended mandates
Paul FEREL
EndedPascale JACOB-FEREL
EndedPascale JACOB-FEREL
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution22/05/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other01/03/2023DIVERS
- Mandates27/05/2021SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Registered office04/01/2019SIEGE SOCIAL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-11,1 k €↓
- 2021Annual accounts 202117,8 k €↑
- 2020Annual accounts 2020-34,7 k €↓
- 2019Annual accounts 2019-5,1 k €↓
- 2018Annual accounts 2018619,1 €↑
- 2017Annual accounts 2017354,4 €↑
- 2016Annual accounts 2016-6,1 k €↓
- 2015Annual accounts 2015-5,3 k €↓
- 2014Annual accounts 201447,4 k €↑
- 2013Annual accounts 2013-2,8 k €↓
- 2012Annual accounts 2012-2,3 k €↑
- 2011Annual accounts 2011-55,2 k €