FERONA
ActiveSummary
For FERONA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €17k and a net result of €-407. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 25% of 18387 sector peers (fiscal year 2023). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability69=
Solvency30=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
4.7%
Return on assets
-0.1%
Age of the figures
33 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 23-10-2024, 84 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
84 d late
2022
66 d late
2021
29 d late
2020
30 d late
2019
97 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€17k▼ 2.3%
2022 · €18k
2019: €15k
2020: €13k
2021: €16k
2022: €18k
2019 → 2023
Total assets
€361k▲ 3.8%
2022 · €347k
2019: €53k
2020: €355k
2021: €346k
2022: €347k
2019 → 2023
Net result
€-407
2022 · €1k
2019: €-5k
2020: €-2k
2021: €3k
2022: €1k
2019 → 2023
Working capital
€311k▲ 0.2%
2022 · €311k
2019: €11k
2020: €315k
2021: €308k
2022: €311k
2019 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€15k-€13k▼ 14.7%€16k▲ 25.2%€18k▲ 7.2%€17k▼ 2.3%
Operating result€-5k-€-2k▲ 52.4%€4k€2k▼ 60.8%€-733
Net result€-5k-€-2k▲ 52.0%€3k€1k▼ 64.3%€-407
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €733 after €2k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €361k
Equity
€17k ▼ 2.3%
Debt
€343k ▲ 4.2%
Debt's share of the balance-sheet total rises from 95.0% to 95.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€346▼
2022 · €3k
Cash flow
€671▼
2022 · €2k
Current ratio
7.35▼
2022 · 9.78
Quick ratio
6.03▼
2022 · 7.96
Debt to equity
20.06▲
2022 · 18.81
ROE
-2.4%▼
2022 · 6.7%
ROA
-0.1%▼
2022 · 0.3%
Interest coverage
15.90▼
2022 · 112.81
Debt ≤ 1 year
€49k▲
2022 · €35k
Debt > 1 year
€294k=
2022 · €294k
Income taxes
€-347▼
2022 · €428
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 34 lines
Balance sheet
Code20222023
Assets
Total assets20/58€347k€361k▲
Formation expenses20€1k€90▼
Current assets29/58€346k€360k▲
Stocks and contracts in progress3€64k€64k=
Stocks30/36€64k€64k=
Amounts receivable within one year40/41€281k€296k▲
Trade receivables40€7k€7k▲
Other amounts receivable41€275k€289k▲
Cash at bank and in hand54/58€639€187▼
Equity and liabilities
Total equity and liabilities10/49€347k€361k▲
Equity10/15€18k€17k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-2k€-3k▼
Amounts payable17/49€330k€343k▲
Amounts payable after more than one year17€294k€294k=
Other amounts payable178/9€294k€294k=
Amounts payable within one year42/48€35k€49k▲
Trade debts44€35k€37k▲
Suppliers440/4€35k€37k▲
Taxes, remuneration and social security45€775€428▼
Taxes450/3€775€428▼
Other amounts payable47/48-€12k
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€511€2k▲
Gross operating margin9900€3k€2k▼
Operating profit (loss)9901€2k€-733▼
Financial charges65/66B€24€22▼
Recurring financial charges65€24€22▼
Profit (loss) for the period before taxes9903€2k€-755▼
Income taxes67/77€428€-347▼
Profit (loss) for the period9904€1k€-407▼
Profit (loss) for the period to be appropriated9905€1k€-407▼
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€-3k▼
Profit (loss) brought forward from the previous period14P€-4k€-2k▲
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 84 days late
2023
05-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 66 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Liquidity times 7current ratio 9.43
Current ratio from 1.29 to 9.43; short-term debt falls from €38k to €37k.
05-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 97 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Namur
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Pieds d'Alouette(NN) 275100 NamurGround area
4,728 m²
Building footprint
1,149 m²
Volume, LiDAR
5,147 m³
Parcel 92095B0011/00X000, Wallonia · tallest building 5.8 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92095B0011/00X000 | Wallonia | 4,728 m² | 1 · 1,149 m² | 5.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DEMAG INVEST
BE 1011.460.867
Tessenderlo-Ham · Eq €17,145
MAGI PROJECTS
BE 0804.849.976
Zandhoven · Eq €17,152
BRIQS
BE 0765.993.162
Bornem · Eq €17,172
IMMO-TDU
BE 0790.394.206
Plombières · Eq €17,052
Plane-movers
BE 0677.483.434
Kuurne · Eq €17,220
Of 9,694 companies in sector 68121 we hold annual accounts for 7,383. 3,848 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-02-2019
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68122Development of non-residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.