ACTIVE

FERRO CONCEPT

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Financial year 2025 · closed on 30/06/2025
Net result
87,8 k €
+9.3% YoY
Gross margin
419,1 k €
-0.3% YoY
Equity
273,8 k €
-18.2% YoY

What does FERRO CONCEPT do?

FERRO CONCEPT is a Private limited company incorporated in 2006. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Seneffe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0878.625.505
Incorporation
13/01/2006
Legal form
Private limited company
Registered office
Parc Industriel Paysager de Tyberchamps 16
7180 Seneffe · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
25110Manufacture of metal structures and parts of structures· main25110Manufacture of metal structures and parts of structures25120Manufacture of doors and windows of metal25120Manufacture of doors and windows of metal28110Manufacture of engines and turbines, except aircraft, vehicle and cycle engines25120Manufacture of doors and windows of metal+2
Joint committees (2)
  • 111
  • 209
Signals
ProfitableLow 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 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin419,1 k €420,4 k €360,1 k €379,5 k €363,1 k €295,1 k €324,8 k €392,1 k €172,1 k €217,9 k €161,4 k €105,6 k €164,8 k €113,2 k €148,1 k €25,2 k €71,8 k €
EBITDA214,7 k €203,3 k €141,8 k €167,6 k €183,6 k €94,3 k €144,7 k €273,2 k €65,5 k €104,6 k €65,5 k €31,4 k €120,9 k €102,6 k €140,3 k €23,4 k €67,5 k €
Operating result140,3 k €134,1 k €74,2 k €107,3 k €123,6 k €27,6 k €71,8 k €203,5 k €-1,9 k €34,6 k €-21 k €-57,7 k €100,4 k €75,7 k €120 k €5 k €41,6 k €
Net result87,8 k €80,3 k €44,1 k €85,5 k €73 k €3,6 k €36 k €167,1 k €-46,8 k €4,8 k €-48,1 k €-68,3 k €70 k €51,5 k €85,5 k €1,1 k €25,7 k €
Balance sheet
Equity273,8 k €334,8 k €372 k €333,1 k €376,8 k €307,3 k €307,1 k €275,3 k €113,6 k €165,8 k €177,5 k €233,9 k €228,9 k €161,5 k €112,6 k €46,7 k €45,7 k €
Total assets1,4 M €1,5 M €1,4 M €1,4 M €1 M €1 M €992,6 k €986,9 k €849,8 k €940,4 k €988,5 k €1,1 M €329,3 k €274,2 k €234,3 k €131,9 k €135,6 k €
Cash197,6 k €195 k €141,4 k €247,6 k €248,8 k €187,8 k €161,9 k €113,6 k €26,1 k €69,1 k €24,3 k €905 €50,2 k €41,5 k €30,7 k €2,8 k €9 k €
Debts1,1 M €1,1 M €1,1 M €1,1 M €631,1 k €691,3 k €683,5 k €708,8 k €733,4 k €771,8 k €808,2 k €892,1 k €98,7 k €109,8 k €119,9 k €82,6 k €88,7 k €
Other
Workforce–––––––3,3 ETP3,0 ETP3,0 ETP3,0 ETP2,0 ETP1,5 ETP0,4 ETP0,2 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 10 ended

Active mandates

Claire Chapelle

Director

Active
François Hallaux

Director

Active

Ended mandates

Claire Chapelle

Manager · since 02 août 2017

Ended
HALLAUX FRANCOIS

Manager · since 10 janvier 2006 · until 31 juillet 2008

Ended
HALLAUX FRANCOIS

Manager · since 10 janvier 2006 · until 31 juillet 2009

Ended
HALLAUX JEAN

Manager · since 10 janvier 2006 · until 31 juillet 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/08/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months11 months
Filing date11/02/202619/12/202429/01/202417/01/202324/01/202227/01/2021
General meeting06/01/202606/12/202409/01/202402/12/202203/12/202111/01/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/01/202611/02/2026FrenchPDF
Micro model30/06/202406/12/202419/12/2024FrenchPDF
Micro model30/06/202309/01/202429/01/2024FrenchPDF
Micro model30/06/202202/12/202217/01/2023FrenchPDF
Micro model30/06/202103/12/202124/01/2022FrenchPDF
Micro model30/06/202011/01/202127/01/2021FrenchPDF
Micro model31/07/201904/01/202017/03/2020FrenchPDF
Micro model31/07/201805/01/201915/03/2019FrenchPDF
Micro model31/07/201716/11/201711/12/2017FrenchPDF
Abridged model31/07/201607/01/201724/02/2017FrenchPDF
Abridged model31/07/201502/01/201608/02/2016FrenchPDF
Abridged model31/07/201403/01/201503/03/2015FrenchPDF
Abridged model31/07/201304/01/201412/02/2014FrenchPDF
Abridged model31/07/201205/01/201311/02/2013FrenchPDF
Abridged model31/07/201128/01/201227/02/2012FrenchPDF
Abridged model31/07/201003/01/201110/03/2011FrenchPDF
Abridged model31/07/200902/01/201029/03/2010FrenchPDF
Abridged model31/07/200803/01/200924/02/2009FrenchPDF
Abridged model31/07/200705/01/200806/01/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 2 active · 10 ended

Active mandates

Claire Chapelle

Director

Active
François Hallaux

Director

Active

Ended mandates

Claire Chapelle

Manager · since 02 août 2017

Ended
HALLAUX FRANCOIS

Manager · since 10 janvier 2006 · until 31 juillet 2008

Ended
HALLAUX FRANCOIS

Manager · since 10 janvier 2006 · until 31 juillet 2009

Ended
HALLAUX JEAN

Manager · since 10 janvier 2006 · until 31 juillet 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other03/07/2020
    ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares14/10/2019
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office17/02/2016
    SIEGE SOCIAL
    PDF
  • Capital / shares02/09/2014
    CAPITAL, ACTIONS
    PDF
  • Other26/04/2006
    DIVERS
    PDF
  • Other25/01/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202587,8 k €↑
  2. 2024
    Annual accounts 202480,3 k €↑
  3. 2023
    Annual accounts 202344,1 k €↓
  4. 2022
    Annual accounts 202285,5 k €↑
  5. 2019
    Annual accounts 201973 k €↑
  6. 2018
    Annual accounts 20183,6 k €↓
  7. 2017
    Annual accounts 201736 k €↓
  8. 2016
    Annual accounts 2016167,1 k €↑
  9. 2015
    Annual accounts 2015-46,8 k €↓
  10. 2014
    Annual accounts 20144,8 k €↑
  11. 2013
    Annual accounts 2013-48,1 k €↑
  12. 2012
    Annual accounts 2012-68,3 k €↓
  13. 2011
    Annual accounts 201170 k €↑
  14. 2010
    Annual accounts 201051,5 k €↓
  15. 2009
    Annual accounts 200985,5 k €↑
  16. 2008
    Annual accounts 20081,1 k €↓
  17. 2007
    Annual accounts 200725,7 k €
  18. 13/01/2006
    IncorporationPrivate limited company