ACTIVE

FEREFIN

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Financial year 2024 · closed on 31/12/2024
Net result
331,5 k €
-43.6% YoY
Gross margin
3,3 k €
-89.1% YoY
Equity
13,7 M €
+2.1% YoY

What does FEREFIN do?

FEREFIN is a Private limited company incorporated in 2011. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.676.666
Incorporation
31/05/2011
Legal form
Private limited company
Registered office
Avenue Prudent Bols 139
1020 Bruxelles · BruxellesSee on map
Contributed capital
6 044 183,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin3,3 k €30 k €5,8 k €21,8 k €-37,4 k €-1,7 k €-2,3 k €-1,1 k €-1,2 k €-1,2 k €-520,6 €-1,2 k €-1 k €
EBITDA-2,4 k €24,6 k €887,9 €17 k €-40,3 k €-2,6 k €-3,2 k €-2 k €-2,1 k €-2,1 k €-1,5 k €-1,6 k €-1,8 k €
Operating result-38,4 k €-3,1 k €-23,1 k €-7 k €-110,1 k €-2,6 k €-3,2 k €-2 k €-2,1 k €-2,1 k €-1,5 k €-1,6 k €-6,4 k €
Net result331,5 k €588,1 k €6,7 k €5,3 M €130,2 k €217 k €216,5 k €217,7 k €211,9 k €205 k €153 k €146,2 k €116 k €
Balance sheet
Equity13,7 M €13,4 M €12,9 M €12,9 M €7,6 M €7,5 M €7,3 M €7,1 M €6,9 M €6,7 M €6,5 M €6,3 M €6,2 M €
Total assets13,7 M €13,5 M €12,9 M €13,1 M €8,1 M €7,5 M €7,3 M €7,1 M €6,9 M €6,8 M €6,8 M €6,8 M €6,8 M €
Cash87,3 k €1 M €1,4 M €5,2 M €101,8 k €765,9 k €549,5 k €331,5 k €113,4 k €57,1 k €24,1 k €32 k €69,4 k €
Debts64,8 k €115,5 k €6,5 k €255,2 k €424 k €9,5 k €10,1 k €8,6 k €8,2 k €163,9 k €335,9 k €496,8 k €680,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

VERONIQUE BOONE

Director

Active

Ended mandates

VERONIQUE BOONE

Director · since 27 mai 2011

Ended
VERONIQUE BOONE

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202526/09/202411/10/202318/10/202231/08/202106/07/2020
General meeting30/09/202525/09/202402/10/202313/10/202228/05/202126/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202530/09/2025DutchPDF
Micro model31/12/202325/09/202426/09/2024DutchPDF
Micro model31/12/202202/10/202311/10/2023DutchPDF
Micro model31/12/202113/10/202218/10/2022DutchPDF
Micro model31/12/202028/05/202131/08/2021DutchPDF
Micro model31/12/201926/06/202006/07/2020DutchPDF
Micro model31/12/201824/05/201930/08/2019DutchPDF
Micro model31/12/201725/05/201829/08/2018DutchPDF
Micro model31/12/201626/05/201723/06/2017DutchPDF
Abridged model31/12/201527/05/201627/06/2016DutchPDF
Abridged model31/12/201422/05/201528/05/2015DutchPDF
Abridged model31/12/201323/05/201404/07/2014DutchPDF
Abridged model31/12/201224/05/201310/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2024 · 1 active · 2 ended

Active mandates

VERONIQUE BOONE

Director

Active

Ended mandates

VERONIQUE BOONE

Director · since 27 mai 2011

Ended
VERONIQUE BOONE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office21/10/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other03/06/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 2024331,5 k €↓
  2. 2023
    Annual accounts 2023588,1 k €↑
  3. 2022
    Annual accounts 20226,7 k €↓
  4. 2021
    Annual accounts 20215,3 M €↑
  5. 2020
    Annual accounts 2020130,2 k €↓
  6. 2019
    Annual accounts 2019217 k €↑
  7. 2018
    Annual accounts 2018216,5 k €↓
  8. 2017
    Annual accounts 2017217,7 k €↑
  9. 2016
    Annual accounts 2016211,9 k €↑
  10. 2015
    Annual accounts 2015205 k €↑
  11. 2014
    Annual accounts 2014153 k €↑
  12. 2013
    Annual accounts 2013146,2 k €↑
  13. 2012
    Annual accounts 2012116 k €
  14. 31/05/2011
    IncorporationPrivate limited company