FEROLI
The KBO register records legal situation 013 for FEROLI (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €109k and a net result of €114k.
| Equity | €109k |
| Net result | €114k |
| Better than sector | 45% |
| Active | 9 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.0% | 16.5% | |
| Net result | €114k | €-1k | |
| Equity | €109k | €151k | |
| Gross operating margin | €162k | €46k | |
| Total assets | €839k | €1.70M |
Show 12 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €9k |
| EBITDA | - |
| Net profit | €114k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €26k |
| Dividends | - |
| Total assets | €839k |
| Equity | €109k |
| Debt | €730k |
| of which ≤ 1y | €730k |
| of which > 1y | - |
| Working capital | €109k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 0.88 |
| Working capital ratio | 13.0% |
| Solvency | 13.0% |
| Debt / equity | 6.68 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -272.1% |
| Net margin | 1231.1% |
| ROA | 13.6% |
| ROE | 104.3% |
| EBITDA margin | - |
| Days sales outstanding | 15919d |
| Days payable outstanding | 7443d |
| Inventory turnover | 0.17 |
| Days inventory (DSI) | 2117d |
Full annual accounts (20 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €839k |
| Current assets | 29/58 | €839k |
| Stocks & contracts in progress | 3 | €200k |
| Amounts receivable within one year | 40/41 | €639k |
| Investments | 50/53 | €1 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €839k |
| Equity | 10/15 | €109k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €91k |
| Amounts payable | 17/49 | €730k |
| Amounts payable within one year | 42/48 | €730k |
| Trade debts payable within one year | 44 | €702k |
| Income statement | ||
| Turnover | 70 | €9k |
| Gross operating margin | 9900 | €162k |
| Operating result | 9901 | €144k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €140k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €114k |
| Result to be appropriated | 9905 | €114k |
-
Bambusa ToniDirectorState Gazette act 24177660 (18-12-2024)Current01-11-2024 → present
Former directors (1)
-
Duarte Gambutas FernandoDirector (executive)State Gazette act 24177660 (18-12-2024)Former- → 18-12-2024
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 24-01-2017 |
| Status | Active |
| Postal code | 6224 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52071C1632/00B000 | Wallonia | 2,292 m² | 1 · 156 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-12-2024 1 director appointed, 1 resigning
- Bambusa Toni, Bestuurder
- Duarte Gambutas Fernando, Directeur
Technical details
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"effective_date": "2024-11-01",
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},
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{
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"date": "2024-11-02",
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}
],
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}17-02-2022 Transaction in capital or shares
Technical details
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"underlying_resolution_date": "2022-01-28"
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],
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}| Legal nameFR | FEROLI |