ACTIVE

FERYN CONSTRUCTIE

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Financial year 2025 · closed on 30/06/2025

Net result

37 k €

+215.1% YoY

Gross margin

1,4 M €

+10.0% YoY

Equity

1,5 M €

+2.5% YoY

Workforce

19,5 ETP

-4.9% YoY

What does FERYN CONSTRUCTIE do?

FERYN CONSTRUCTIE is a Public limited company incorporated in 2007. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Puurs-Sint-Amands. It employs on average 19,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.232.544

Incorporation

15/06/2007

Legal form

Public limited company

Registered office

Koning Leopoldlaan 11
2870 Puurs-Sint-Amands · FlandreSee on map

Contributed capital

70 000,00 €

Latest accounts

30/06/2025

Average workforce

19,5 ETP

Activities (NACE)

22210Manufacture of plastic plates, sheets, tubes and profiles· main 22210Manufacture of plastic plates, sheets, tubes and profiles 25210Manufacture of central heating radiators and boilers 43320Joinery installation 43320Joinery installation 45422Sale, maintenance and repair of motorcycles and related parts and accessories+7

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	1,4 M €	+10.0%	1,3 M €	+7.3%	1,2 M €	-1.6%	1,2 M €	+0.0%	1,2 M €	+27.3%	944,1 k €	-26.7%	1,3 M €	+11.1%	1,2 M €	+6.2%	1,1 M €	+4.0%	1,1 M €	+10.1%	954,8 k €	+6.5%	896,8 k €	+8.6%	825,5 k €	+7.3%	769,2 k €	+10.1%	698,6 k €	-12.4%	797,6 k €	+3.3%	772 k €	+6.6%	723,8 k €
EBITDA	42,6 k €	+84.6%	23,1 k €	-27.9%	32 k €	-63.4%	87,6 k €	+112%	41,3 k €	+331%	-17,9 k €	-108%	236,5 k €	-17.1%	285,3 k €	+16.8%	244,2 k €	+6.8%	228,7 k €	+16.6%	196,1 k €	-1.8%	199,7 k €	+51.0%	132,3 k €	+7.7%	122,8 k €	+33.1%	92,2 k €	+12.6%	81,9 k €	-3.8%	85,1 k €	-18.0%	103,8 k €
Operating result	41,9 k €	+87.6%	22,3 k €	-28.6%	31,2 k €	-64.0%	86,8 k €	+114%	40,6 k €	+327%	-17,9 k €	-108%	236,5 k €	-17.1%	285,3 k €	+16.8%	244,2 k €	+9.7%	222,7 k €	+17.1%	190,2 k €	+9.6%	173,4 k €	+63.6%	106 k €	+14.5%	92,6 k €	+36.2%	68 k €	+17.9%	57,7 k €	-29.0%	81,2 k €	-18.7%	99,9 k €
Net result	37 k €	+215%	11,7 k €	-36.4%	18,5 k €	-72.3%	66,7 k €	+158%	25,9 k €	+245%	-17,9 k €	-110%	172,6 k €	-8.9%	189,3 k €	+14.6%	165,2 k €	+11.9%	147,6 k €	+9.1%	135,4 k €	+11.7%	121,2 k €	+69.7%	71,4 k €	+3.4%	69 k €	+32.9%	51,9 k €	+16.2%	44,7 k €	-25.8%	60,2 k €	-13.5%	69,6 k €
Balance sheet
Equity	1,5 M €	+2.5%	1,5 M €	+0.8%	1,5 M €	+1.3%	1,4 M €	+4.8%	1,4 M €	+1.9%	1,3 M €	-1.3%	1,4 M €	+14.4%	1,2 M €	+18.8%	1 M €	+19.6%	840,8 k €	+21.3%	693,1 k €	+24.3%	557,8 k €	+27.7%	436,9 k €	+19.5%	365,5 k €	+23.3%	296,4 k €	+21.2%	244,5 k €	+22.4%	199,8 k €	+43.1%	139,6 k €
Total assets	2,6 M €	+6.4%	2,4 M €	+4.1%	2,3 M €	+13.7%	2 M €	-1.7%	2,1 M €	+23.6%	1,7 M €	-7.5%	1,8 M €	+12.5%	1,6 M €	+18.7%	1,4 M €	-18.8%	1,7 M €	+30.8%	1,3 M €	-11.1%	1,4 M €	+132%	621,3 k €	+23.7%	502,2 k €	+33.3%	376,6 k €	-17.1%	454,3 k €	+32.3%	343,3 k €	+49.5%	229,7 k €
Cash	184,2 k €	+42.5%	129,2 k €	+55.8%	82,9 k €	-69.3%	270,1 k €	-66.6%	809,4 k €	-29.1%	1,1 M €	+45.7%	784 k €	-12.8%	899,4 k €	+11.3%	808 k €	+1.5%	796 k €	+29.8%	613,1 k €	+15.2%	532,4 k €	+34.5%	395,8 k €	+22.1%	324,1 k €	+114%	151,4 k €	-21.9%	193,8 k €	+46.9%	131,9 k €	+12.1%	117,7 k €
Debts	1,1 M €	+14.7%	921 k €	+10.0%	837,3 k €	+40.7%	595 k €	-14.1%	692,6 k €	+111%	327,8 k €	-26.6%	446,4 k €	+6.9%	417,7 k €	+18.5%	352,5 k €	-57.6%	831,8 k €	+42.0%	585,8 k €	-33.5%	881,5 k €	+378%	184,4 k €	+34.9%	136,7 k €	+70.5%	80,2 k €	-61.8%	209,9 k €	+46.2%	143,5 k €	+59.2%	90,1 k €
Other
Workforce	19,5 ETP	-4.9%	20,5 ETP	+9.0%	18,8 ETP	-8.3%	20,5 ETP	-6.0%	21,8 ETP	+9.5%	19,9 ETP	+1.0%	19,7 ETP	+6.5%	18,5 ETP	-1.6%	18,8 ETP	-1.1%	19,0 ETP	+8.6%	17,5 ETP	-0.6%	17,6 ETP	+8.6%	16,2 ETP	+8.0%	15,0 ETP	-2.0%	15,3 ETP	-13.6%	17,7 ETP	+1.1%	17,5 ETP	+15.1%	15,2 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 · 3 active · 4 ended

Active mandates

Pascal FERYN

Director

Active

Tania FERYN

Director

Active

Willy FERYN

Managing director

Active

Ended mandates

Henriette HOUBEN

Director

Ended

Henriette HOUBEN

Administrator - manager

Ended

Pascal FERYN

Administrator - manager

Ended

Tania FERYN

Administrator - manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/12/2025	17/12/2024	23/12/2023	26/12/2022	17/12/2021	26/12/2020
General meeting	28/11/2025	29/11/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	28/11/2025	23/12/2025	Dutch	PDF
Abridged model	30/06/2024	29/11/2024	17/12/2024	Dutch	PDF
Abridged model	30/06/2023	24/11/2023	23/12/2023	Dutch	PDF
Abridged model	30/06/2022	25/11/2022	26/12/2022	Dutch	PDF
Abridged model	30/06/2021	26/11/2021	17/12/2021	Dutch	PDF
Abridged model	30/06/2020	27/11/2020	26/12/2020	Dutch	PDF
Abridged model	30/06/2019	29/11/2019	26/12/2019	Dutch	PDF
Abridged model	30/06/2018	23/11/2018	15/12/2018	Dutch	PDF
Abridged model	30/06/2017	24/11/2017	30/11/2017	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	08/12/2016	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	02/12/2015	Dutch	PDF
Abridged model	30/06/2014	21/11/2014	24/11/2014	Dutch	PDF
Abridged model	30/06/2013	22/11/2013	25/11/2013	Dutch	PDF
Abridged model	30/06/2012	23/11/2012	25/11/2012	Dutch	PDF
Abridged model	30/06/2011	25/11/2011	28/11/2011	Dutch	PDF
Abridged model	30/06/2010	26/11/2010	29/11/2010	Dutch	PDF
Abridged model	30/06/2009	27/11/2009	04/12/2009	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	30/11/2008	Dutch	PDF

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 · 3 active · 4 ended

Active mandates

Pascal FERYN

Director

Active

Tania FERYN

Director

Active

Willy FERYN

Managing director

Active

Ended mandates

Henriette HOUBEN

Director

Ended

Henriette HOUBEN

Administrator - manager

Ended

Pascal FERYN

Administrator - manager

Ended

Tania FERYN

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/01/2017
ONTSLAGEN - BENOEMINGEN
PDF
Other04/01/2008
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other02/07/2007
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

2025
Annual accounts 202537 k €↑
2024
Annual accounts 202411,7 k €↓
2023
Annual accounts 202318,5 k €↓
2022
Annual accounts 202266,7 k €↑
2021
Annual accounts 202125,9 k €↑
2020
Annual accounts 2020-17,9 k €↓
2019
Annual accounts 2019172,6 k €↓
2018
Annual accounts 2018189,3 k €↑
2017
Annual accounts 2017165,2 k €↑
2016
Annual accounts 2016147,6 k €↑
2015
Annual accounts 2015135,4 k €↑
2014
Annual accounts 2014121,2 k €↑
2013
Annual accounts 201371,4 k €↑
2012
Annual accounts 201269 k €↑
2011
Annual accounts 201151,9 k €↑
2010
Annual accounts 201044,7 k €↓
2009
Annual accounts 200960,2 k €↓
2008
Annual accounts 200869,6 k €
15/06/2007
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

FERYN CONSTRUCTIE

Overview

What does FERYN CONSTRUCTIE do?

Trend over 18 financial years

Indicative valuation

Board of directors

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