| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7,6 M € | -9.9% | 8,4 M € | -4.8% | 8,8 M € | +11.3% | 7,9 M € | -2.8% | 8,1 M € | -1.9% | 8,3 M € | |||||||||||||||
| Gross margin | 817,8 k € | -20.9% | 1,0 M € | -7.4% | 1,1 M € | -0.1% | 1,1 M € | -1.0% | 1,1 M € | +14.5% | 986,2 k € | -28.5% | 1,4 M € | +1.8% | 1,4 M € | +10.5% | 1,2 M € | -8.7% | 1,3 M € | +15.3% | 1,2 M € | -9.1% | 1,3 M € | +6.5% | 1,2 M € | -24.8% | 1,6 M € | +1.4% | 1,6 M € | -13.4% | 1,8 M € | +0.9% | 1,8 M € | +3.2% | 1,8 M € | -0.9% | 1,8 M € | -4.6% | 1,9 M € | |
| EBITDA | -42,0 k € | -156.7% | 74,0 k € | -65.5% | 214,5 k € | -3.0% | 221,2 k € | +5.1% | 210,6 k € | +48.1% | 142,2 k € | -32.9% | 212,0 k € | +3.6% | 204,6 k € | -4.4% | 214,0 k € | -28.3% | 298,5 k € | +191.5% | 102,4 k € | -53.3% | 219,4 k € | -6.5% | 234,7 k € | -65.5% | 679,7 k € | -3.6% | 705,4 k € | -29.4% | 998,7 k € | -4.7% | 1,0 M € | +12.1% | 935,0 k € | -1.6% | 950,0 k € | -1.3% | 962,7 k € | |
| Operating profit | -263,8 k € | -206.9% | -86,0 k € | -190.9% | 94,5 k € | +8.1% | 87,5 k € | +13.4% | 77,2 k € | +290.8% | -40,4 k € | -181.3% | 49,7 k € | -40.1% | 82,9 k € | -18.5% | 101,7 k € | -51.0% | 207,4 k € | +415.2% | 40,3 k € | -71.1% | 139,1 k € | +4.7% | 132,8 k € | -76.8% | 573,2 k € | -1.5% | 581,8 k € | -32.1% | 856,4 k € | -3.2% | 885,1 k € | +13.0% | 783,3 k € | -3.2% | 809,0 k € | -2.4% | 828,8 k € | |
| Profit/loss | -275,0 k € | -150.2% | -109,9 k € | -408.9% | 35,6 k € | +7.5% | 33,1 k € | +16.7% | 28,4 k € | +126.8% | -105,7 k € | -468.1% | 28,7 k € | -26.7% | 39,2 k € | +31.7% | 29,7 k € | -72.8% | 109,3 k € | +11911.1% | 910,0 € | -99.0% | 88,6 k € | -12.4% | 101,2 k € | -52.8% | 214,5 k € | -47.5% | 408,4 k € | -35.4% | 632,5 k € | -6.1% | 673,5 k € | -2.6% | 691,5 k € | +118.9% | 315,9 k € | -48.9% | 618,6 k € | |
| Equity | 7,7 M € | -3.5% | 7,9 M € | -1.4% | 8,1 M € | +0.4% | 8,0 M € | +0.4% | 8,0 M € | +0.4% | 8,0 M € | -1.3% | 8,1 M € | +0.4% | 8,0 M € | +0.5% | 8,0 M € | +0.4% | 8,0 M € | +1.4% | 7,9 M € | +0.0% | 7,9 M € | +1.1% | 7,8 M € | +1.3% | 7,7 M € | +2.9% | 7,4 M € | +5.8% | 7,0 M € | +9.9% | 6,4 M € | +11.7% | 5,7 M € | +13.7% | 5,0 M € | +6.7% | 4,7 M € | |
| Total assets | 9,4 M € | -6.0% | 10,0 M € | +6.3% | 9,4 M € | +8.2% | 8,7 M € | -3.6% | 9,0 M € | +1.9% | 8,8 M € | -1.2% | 8,9 M € | +1.2% | 8,8 M € | +2.8% | 8,6 M € | +2.0% | 8,4 M € | -0.1% | 8,4 M € | -2.3% | 8,6 M € | +0.4% | 8,6 M € | +1.2% | 8,5 M € | -8.0% | 9,2 M € | +5.8% | 8,7 M € | +5.2% | 8,3 M € | +11.8% | 7,4 M € | -5.7% | 7,8 M € | +17.0% | 6,7 M € | |
| Cash | 591,3 k € | -31.4% | 861,7 k € | +4.5% | 824,8 k € | -19.0% | 1,0 M € | +11.4% | 913,5 k € | -7.2% | 983,9 k € | -21.6% | 1,3 M € | -19.8% | 1,6 M € | -16.6% | 1,9 M € | +6.7% | 1,8 M € | +16.3% | 1,5 M € | -28.6% | 2,1 M € | +42.1% | 1,5 M € | -14.5% | 1,7 M € | -12.7% | 2,0 M € | +28.0% | 1,6 M € | -5.2% | 1,6 M € | +102.3% | 813,7 k € | -86.6% | 6,1 M € | +35.4% | 4,5 M € | |
| Debts | 1,6 M € | -16.8% | 1,9 M € | +57.2% | 1,2 M € | +120.3% | 560,6 k € | -39.3% | 923,0 k € | +22.2% | 755,4 k € | -1.5% | 767,2 k € | +10.5% | 694,2 k € | +42.8% | 486,3 k € | +41.0% | 344,8 k € | -25.5% | 462,9 k € | +135.8% | 196,3 k € | -24.3% | 259,4 k € | -1.4% | 263,2 k € | -78.3% | 1,2 M € | +8.5% | 1,1 M € | -16.9% | 1,3 M € | +15.4% | 1,2 M € | -49.6% | 2,3 M € | +54.5% | 1,5 M € | |
| Staff | 11 | 10,9 | 13,4 | 13,7 | 13,9 | — | — | — | — | 19,1 | 18,9 | 19,7 | 18,6 | 17,4 | 16,9 | 15,9 | 14,3 | 14,9 | 17,4 | 19,7 | ||||||||||||||||||||
Public limited company · Kapelle-op-den-Bos · incorporated on 29/12/1972 · 11,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-31.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Firma Feryn is a Public limited company incorporated in 1972. Its main activity is: Joinery installation. Its registered office is in Kapelle-op-den-Bos. It employs on average 11,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette