| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 217,8 k € | +11.1% | 196,0 k € | -7.4% | 211,6 k € | -14.2% | 246,7 k € | +5.0% | 234,9 k € | +1.9% | 230,6 k € | -1.1% | 233,3 k € | — | — | 193,3 k € | -3.2% | 199,6 k € | +1.2% | 197,2 k € | +20.4% | 163,8 k € | +18.0% | 138,7 k € | |||||||||
| Gross margin | 124,1 k € | -94.4% | 2,2 M € | -1.3% | 2,3 M € | +139.1% | 941,9 k € | +928.4% | 91,6 k € | -3.8% | 95,2 k € | +36.1% | 70,0 k € | +19.0% | 58,8 k € | -48.0% | 113,1 k € | +39.3% | 81,2 k € | -3.0% | 83,7 k € | -1.1% | 84,7 k € | -12.9% | 97,2 k € | +30.7% | 74,4 k € | +3.2% | 72,1 k € | -0.5% | 72,5 k € | -16.5% | 86,9 k € | -28.5% | 121,5 k € | +14.7% | 105,9 k € | |
| EBITDA | 114,3 k € | -94.8% | 2,2 M € | -0.8% | 2,2 M € | +141.5% | 920,5 k € | +1312.0% | 65,2 k € | -8.8% | 71,5 k € | +41.6% | 50,5 k € | +27.1% | 39,7 k € | -47.6% | 75,9 k € | +19.4% | 63,5 k € | -4.4% | 66,4 k € | -1.9% | 67,7 k € | -15.9% | 80,5 k € | +37.8% | 58,4 k € | +4.1% | 56,1 k € | -2.1% | 57,3 k € | -9.9% | 63,6 k € | -19.6% | 79,1 k € | -14.0% | 92,0 k € | |
| Operating profit | 114,3 k € | -94.8% | 2,2 M € | -0.6% | 2,2 M € | +141.0% | 920,5 k € | +4628217.0% | -19,9 € | -100.9% | 2,1 k € | +112.1% | -17,5 k € | +24.2% | -23,1 k € | -341.4% | 9,6 k € | +317.7% | -4,4 k € | +10.8% | -4,9 k € | -18.8% | -4,2 k € | -136.8% | 11,3 k € | +345.1% | -4,6 k € | -479.2% | -794,8 € | -115.1% | 5,3 k € | -68.5% | 16,7 k € | -52.6% | 35,2 k € | -35.3% | 54,3 k € | |
| Profit/loss | 109,8 k € | -93.3% | 1,6 M € | -3.2% | 1,7 M € | +150.1% | 674,7 k € | +7877.8% | -8,7 k € | -518.7% | 2,1 k € | +111.7% | -17,8 k € | +25.0% | -23,7 k € | -371.2% | 8,7 k € | +287.4% | -4,7 k € | +17.2% | -5,6 k € | -176.2% | 7,4 k € | +19.1% | 6,2 k € | +303.8% | -3,0 k € | -1.8% | -3,0 k € | -128.8% | 10,4 k € | -66.4% | 30,9 k € | +180.7% | 11,0 k € | -31.1% | 16,0 k € | |
| Equity | 451,4 k € | +32.1% | 341,6 k € | +10.8% | 308,2 k € | -71.2% | 1,1 M € | +170.2% | 396,3 k € | -4.4% | 414,5 k € | +0.5% | 412,5 k € | -4.1% | 430,2 k € | -1.8% | 437,9 k € | +2.0% | 429,2 k € | -1.1% | 433,8 k € | -1.3% | 439,5 k € | +1.7% | 432,1 k € | +1.5% | 425,9 k € | -0.7% | 428,9 k € | -0.7% | 431,9 k € | +2.5% | 421,5 k € | +18.6% | 355,5 k € | +3.2% | 344,4 k € | |
| Total assets | 1,6 M € | -52.4% | 3,3 M € | -10.0% | 3,6 M € | +151.3% | 1,5 M € | +193.9% | 494,2 k € | -7.7% | 535,1 k € | +7.2% | 499,3 k € | -2.9% | 514,4 k € | -8.1% | 559,7 k € | +5.1% | 532,5 k € | +10.5% | 482,1 k € | -2.5% | 494,2 k € | +0.7% | 491,0 k € | +6.6% | 460,7 k € | +3.7% | 444,4 k € | -3.3% | 459,6 k € | -3.1% | 474,2 k € | +5.5% | 449,3 k € | -0.8% | 453,0 k € | |
| Cash | 6,8 k € | -97.1% | 236,5 k € | +11573.6% | 2,0 k € | -25.6% | 2,7 k € | -90.6% | 28,9 k € | -82.8% | 167,4 k € | +7.2% | 156,2 k € | -21.0% | 197,7 k € | -3.9% | 205,7 k € | +41.2% | 145,7 k € | +29.8% | 112,2 k € | +24.4% | 90,2 k € | +69.2% | 53,3 k € | +28.6% | 41,4 k € | +136.7% | 17,5 k € | -23.5% | 22,9 k € | -27.0% | 31,3 k € | +5.4% | 29,7 k € | -51.5% | 61,3 k € | |
| Debts | 1,1 M € | -62.2% | 2,9 M € | -11.9% | 3,3 M € | +783.4% | 378,1 k € | +296.0% | 95,5 k € | -17.8% | 116,2 k € | +36.0% | 85,4 k € | +1.5% | 84,1 k € | -16.9% | 101,3 k € | +3.5% | 97,9 k € | +124.7% | 43,6 k € | -15.6% | 51,6 k € | -10.3% | 57,6 k € | +80.9% | 31,8 k € | +144.2% | 13,0 k € | -48.3% | 25,2 k € | -41.6% | 43,2 k € | -43.8% | 76,8 k € | -29.2% | 108,5 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Schaerbeek · incorporated on 01/01/1968 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-97.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ferodex is a Private limited company incorporated in 1968. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Schaerbeek.
Key indicators
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Source: Belgian Official Gazette