Public limited company · Gent · incorporated on 12/04/1973 · 4,8 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 7,5 M € | -35.5% | 11,6 M € | -5.0% | 12,2 M € | — | — | 7,8 M € | -24.4% | 10,4 M € | +30.3% | 8,0 M € | +22.3% | 6,5 M € | +77.6% | 3,7 M € | -6.7% | 3,9 M € | -31.0% | 5,7 M € | +102.4% | 2,8 M € | -28.6% | 3,9 M € | -1.9% | 4,0 M € | -61.6% | 10,5 M € | -24.2% | 13,8 M € | |||||
| Gross margin | 606,1 k € | — | — | — | 1,2 M € | +23.5% | 946,6 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| EBITDA | 60,1 k € | -13.1% | 69,2 k € | -32.6% | 102,7 k € | +3.8% | 99,0 k € | -6.5% | 105,8 k € | -34.7% | 162,0 k € | +23260.5% | 693,7 € | -99.8% | 433,8 k € | +29.2% | 335,8 k € | +18.5% | 283,3 k € | +47.3% | 192,3 k € | -5.7% | 203,9 k € | +270.6% | 55,0 k € | -38.0% | 88,8 k € | -2.9% | 91,5 k € | -73.9% | 349,8 k € | +17.6% | 297,5 k € | -29.6% | 422,4 k € | |
| Operating profit | 50,3 k € | -8.1% | 54,7 k € | -38.1% | 88,4 k € | +1.7% | 86,9 k € | -5.0% | 91,5 k € | -34.8% | 140,2 k € | +694.6% | -23,6 k € | -105.7% | 412,2 k € | +27.4% | 323,6 k € | +17.8% | 274,6 k € | +45.1% | 189,2 k € | -6.9% | 203,3 k € | +302.9% | 50,5 k € | -38.7% | 82,4 k € | -23.5% | 107,7 k € | -60.9% | 275,8 k € | -18.5% | 338,4 k € | -13.2% | 390,1 k € | |
| Profit/loss | 33,6 k € | -8.5% | 36,8 k € | -33.2% | 55,0 k € | -6.1% | 58,6 k € | -6.8% | 62,8 k € | -36.7% | 99,2 k € | +417.9% | -31,2 k € | -111.5% | 271,3 k € | +20.5% | 225,2 k € | +15.1% | 195,6 k € | +30.2% | 150,2 k € | -6.8% | 161,1 k € | +158.9% | 62,2 k € | -32.8% | 92,7 k € | -16.4% | 110,8 k € | -47.1% | 209,3 k € | -9.0% | 230,1 k € | -15.3% | 271,6 k € | |
| Equity | 2,7 M € | +1.3% | 2,7 M € | +1.4% | 2,6 M € | +2.1% | 2,6 M € | +2.3% | 2,5 M € | +2.6% | 2,4 M € | -21.1% | 3,1 M € | -1.0% | 3,1 M € | +9.5% | 2,8 M € | +8.6% | 2,6 M € | +8.1% | 2,4 M € | +6.6% | 2,3 M € | +7.6% | 2,1 M € | +3.0% | 2,1 M € | +4.7% | 2,0 M € | +6.0% | 1,9 M € | +12.7% | 1,6 M € | +16.3% | 1,4 M € | |
| Total assets | 4,9 M € | +4.6% | 4,7 M € | -19.8% | 5,9 M € | -55.7% | 13,3 M € | +35.7% | 9,8 M € | +67.5% | 5,8 M € | -55.3% | 13,1 M € | +44.0% | 9,1 M € | -14.3% | 10,6 M € | -1.2% | 10,7 M € | +46.1% | 7,3 M € | +33.4% | 5,5 M € | +27.2% | 4,3 M € | -26.3% | 5,9 M € | +21.0% | 4,8 M € | +20.2% | 4,0 M € | -38.1% | 6,5 M € | +31.0% | 5,0 M € | |
| Cash | 753,9 k € | +212.3% | 241,4 k € | -75.3% | 978,9 k € | +12.8% | 868,1 k € | -13.5% | 1,0 M € | -8.2% | 1,1 M € | +3.7% | 1,1 M € | -61.4% | 2,7 M € | +147.8% | 1,1 M € | +5.6% | 1,0 M € | +17.4% | 889,5 k € | +52.1% | 584,9 k € | -0.9% | 590,1 k € | +126.5% | 260,5 k € | -32.4% | 385,5 k € | +3.9% | 371,0 k € | -8.2% | 404,3 k € | -25.1% | 539,6 k € | |
| Debts | 2,2 M € | +8.0% | 2,1 M € | -36.7% | 3,2 M € | -69.6% | 10,7 M € | +47.2% | 7,2 M € | +114.1% | 3,4 M € | -65.9% | 9,9 M € | +67.8% | 5,9 M € | -23.2% | 7,7 M € | -3.0% | 7,9 M € | +62.8% | 4,9 M € | +52.7% | 3,2 M € | +46.4% | 2,2 M € | -42.4% | 3,8 M € | +32.2% | 2,9 M € | +1121.2% | 234,4 k € | -83.3% | 1,4 M € | -33.0% | 2,1 M € | |
| Staff | 4,8 | 6 | 9,1 | 11,3 | 11,3 | 8,6 | 7,3 | 8 | 6,2 | 4 | 3,2 | 3 | 3,3 | 4 | 4 | 4 | 10,4 | 12,1 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+212.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ferris is a Public limited company incorporated in 1973. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Gent. It employs on average 4,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette