ACTIVE

FERREUM

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Financial year 2025 · closed on 31/12/2025

Net result

24 k €

-93.2% YoY

Revenue

21,1 M €

-28.7% YoY

Equity

1,8 M €

0.0% YoY

Workforce

7,4 ETP

-6.3% YoY

What does FERREUM do?

FERREUM is a Public limited company incorporated in 2011. Its registered office is in Antwerpen. It employs on average 7,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0835.668.658

Incorporation

20/04/2011

Legal form

Public limited company

Registered office

Kronenburgstraat 27 box 302
2000 Antwerpen · FlandreSee on map

Contributed capital

500 000,00 €

Latest accounts

31/12/2025

Average workforce

7,4 ETP

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	21,1 M €	-28.7%	29,5 M €	-28.2%	41,1 M €	-27.6%	56,7 M €	+29.1%	44 M €	+50.6%	29,2 M €	-48.6%	56,8 M €	-0.3%	56,9 M €	+29.1%	44,1 M €	+68.7%	26,1 M €	-9.6%	28,9 M €	+9.1%	26,5 M €	+71.5%	15,5 M €	-2.2%	15,8 M €	+152%	6,3 M €
EBITDA	359,3 k €	-71.8%	1,3 M €	-40.0%	2,1 M €	-39.5%	3,5 M €	+68.7%	2,1 M €	+165%	784,5 k €	-42.4%	1,4 M €	-36.2%	2,1 M €	+21.5%	1,8 M €	+171%	648,2 k €	-29.8%	923,8 k €	-2.7%	949,5 k €	+81.5%	523,1 k €	+33.4%	392,1 k €	+35.0%	290,5 k €
Operating result	316,8 k €	-74.4%	1,2 M €	-40.9%	2,1 M €	-40.2%	3,5 M €	+69.0%	2,1 M €	+171%	765,6 k €	-42.8%	1,3 M €	-36.1%	2,1 M €	+20.9%	1,7 M €	+171%	638,9 k €	-29.9%	911,2 k €	-3.1%	940,8 k €	+81.3%	519 k €	+33.3%	389,2 k €	+34.0%	290,5 k €
Net result	24 k €	-93.2%	350,8 k €	-67.7%	1,1 M €	-51.1%	2,2 M €	+79.5%	1,2 M €	+441%	229 k €	-45.6%	421 k €	-59.5%	1 M €	-4.5%	1,1 M €	+275%	290,8 k €	-41.8%	499,3 k €	-5.2%	526,5 k €	+188%	183 k €	+10.9%	165 k €	+10.4%	149,5 k €
Balance sheet
Equity	1,8 M €	0.0%	1,8 M €	+22.9%	1,5 M €	+17.4%	1,3 M €	+64.3%	777,9 k €	+657%	102,8 k €	-90.2%	1,1 M €	0.0%	1,1 M €	+17.3%	898,6 k €	+38.5%	648,6 k €	+18.2%	548,6 k €	+22.3%	448,6 k €	+51.0%	297,2 k €	+81.0%	164,2 k €	+141%	68,2 k €
Total assets	6,3 M €	-38.4%	10,2 M €	-10.5%	11,4 M €	+10.6%	10,3 M €	-32.2%	15,2 M €	+120%	6,9 M €	-52.0%	14,4 M €	+2.6%	14 M €	+5.7%	13,3 M €	+166%	5 M €	+15.0%	4,3 M €	-15.2%	5,1 M €	+53.4%	3,3 M €	-17.6%	4,1 M €	+94.1%	2,1 M €
Cash	915,1 k €	-23.8%	1,2 M €	+2.1%	1,2 M €	+90.7%	617,1 k €	-80.2%	3,1 M €	+191%	1,1 M €	-53.5%	2,3 M €	-7.4%	2,5 M €	+103%	1,2 M €	+881%	124,4 k €	-85.9%	885,4 k €	+60.5%	551,6 k €	+104%	270,5 k €	-56.2%	617,2 k €		–
Debts	4,4 M €	-46.7%	8,3 M €	-16.3%	9,9 M €	+9.6%	9 M €	-37.4%	14,4 M €	+113%	6,8 M €	-49.1%	13,3 M €	+3.0%	12,9 M €	+4.5%	12,4 M €	+184%	4,3 M €	+14.5%	3,8 M €	-18.8%	4,7 M €	+54.3%	3 M €	-22.2%	3,9 M €	+92.5%	2 M €
Other
Workforce	7,4 ETP	-6.3%	7,9 ETP	0.0%	7,9 ETP	-8.1%	8,6 ETP	+3.6%	8,3 ETP	-21.0%	10,5 ETP	+1.0%	10,4 ETP	+3.0%	10,1 ETP	+24.7%	8,1 ETP	+15.7%	7,0 ETP	+1.4%	6,9 ETP	+38.0%	5,0 ETP	+150%	2,0 ETP	+42.9%	1,4 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 22 ended

Active mandates

BADFRIDE TRADE SERVICES

Director · since 01 juillet 2023 · until 30 juin 2029 · 0842.456.975

Represented by Bart Van Loock

Active

CAPITRA

Director · since 01 juillet 2023 · until 30 juin 2029 · 0820.421.050

Represented by Peeters Tim

Active

Ended mandates

BADFRIDE TRADE SERVICES

Managing director · since 01 juillet 2023 · until 30 juin 2029 · 0842.456.975

Represented by Bart Van Loock

Ended

CAPITRA

Managing director · since 01 juillet 2023 · until 30 juin 2029 · 0820.421.050

Represented by Tim Peeters

Ended

BADFRIDE TRADE SERVICES

Managing director · since 30 juin 2017 · until 30 mai 2023 · 0842.456.975

Represented by Bart VAN LOOCK

Ended

BADFRIDE TRADE SERVICES

Managing director · since 30 juin 2017 · until 30 mai 2023 · 0842.456.975

Represented by Bart VAN LOOCK

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2026	30/07/2025	20/07/2024	30/07/2023	06/07/2022	13/07/2021
General meeting	30/06/2026	30/06/2025	28/06/2024	30/06/2023	30/06/2022	30/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/06/2026	30/07/2026	Dutch	PDF
Full model	31/12/2024	30/06/2025	30/07/2025	Dutch	PDF
Full model	31/12/2023	28/06/2024	20/07/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	30/07/2023	Dutch	PDF
Full model	31/12/2021	30/06/2022	06/07/2022	Dutch	PDF
Full model	31/12/2020	30/06/2021	13/07/2021	Dutch	PDF
Full model	31/12/2019	24/07/2020	31/07/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	04/07/2019	Dutch	PDF
Abridged model	31/12/2017	31/05/2018	27/06/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	12/07/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	06/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	23/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	06/06/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	24/05/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 2 active · 22 ended

Active mandates

BADFRIDE TRADE SERVICES

Director · since 01 juillet 2023 · until 30 juin 2029 · 0842.456.975

Represented by Bart Van Loock

Active

CAPITRA

Director · since 01 juillet 2023 · until 30 juin 2029 · 0820.421.050

Represented by Peeters Tim

Active

Ended mandates

BADFRIDE TRADE SERVICES

Managing director · since 01 juillet 2023 · until 30 juin 2029 · 0842.456.975

Represented by Bart Van Loock

Ended

CAPITRA

Managing director · since 01 juillet 2023 · until 30 juin 2029 · 0820.421.050

Represented by Tim Peeters

Ended

BADFRIDE TRADE SERVICES

Managing director · since 30 juin 2017 · until 30 mai 2023 · 0842.456.975

Represented by Bart VAN LOOCK

Ended

BADFRIDE TRADE SERVICES

Managing director · since 30 juin 2017 · until 30 mai 2023 · 0842.456.975

Represented by Bart VAN LOOCK

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/09/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/05/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates15/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/01/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office15/05/2017
MAATSCHAPPELIJKE ZETEL
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

2025
Annual accounts 202524 k €↓
2024
Annual accounts 2024350,8 k €↓
2023
Annual accounts 20231,1 M €↓
2022
Annual accounts 20222,2 M €↑
2021
Annual accounts 20211,2 M €↑
2020
Annual accounts 2020229 k €↓
2019
Annual accounts 2019421 k €↓
2018
Annual accounts 20181 M €↓
2017
Annual accounts 20171,1 M €↑
2016
Annual accounts 2016290,8 k €↓
2015
Annual accounts 2015499,3 k €↓
2014
Annual accounts 2014526,5 k €↑
2013
Annual accounts 2013183 k €↑
2012
Annual accounts 2012165 k €↑
2011
Annual accounts 2011149,5 k €
20/04/2011
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FERREUM

Overview

What does FERREUM do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline