Private limited company · Haaltert · incorporated on 29/04/1977
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 531,4 k € | -24.1% | 700,3 k € | -21.6% | 893,2 k € | +4.2% | 857,2 k € | -2.7% | 881,3 k € | +38.4% | 636,9 k € | +24.1% | 513,3 k € | +15.3% | 445,2 k € | +1.6% | 438,2 k € | -16.0% | 521,5 k € | +12.0% | 465,6 k € | +38.1% | 337,1 k € | -1.1% | 340,9 k € | -7.8% | 369,8 k € | +4.9% | 352,6 k € | -32.5% | 522,2 k € | +4.2% | 501,2 k € | +2.2% | 490,4 k € | +3.1% | 475,8 k € | |
| EBITDA | 196,1 k € | -37.6% | 314,4 k € | -38.4% | 510,3 k € | -8.3% | 556,3 k € | -6.5% | 594,9 k € | +65.2% | 360,1 k € | +23.0% | 292,6 k € | +35.2% | 216,5 k € | +19.8% | 180,8 k € | -26.4% | 245,7 k € | +54.9% | 158,7 k € | +64.1% | 96,7 k € | -6.1% | 103,0 k € | -15.0% | 121,2 k € | -12.0% | 137,8 k € | -23.7% | 180,7 k € | +76.7% | 102,3 k € | -0.1% | 102,4 k € | -21.7% | 130,7 k € | |
| Operating profit | 155,0 k € | -44.9% | 281,0 k € | -40.6% | 473,1 k € | -0.6% | 475,7 k € | -8.3% | 518,7 k € | +104.3% | 253,9 k € | +40.7% | 180,5 k € | +144.9% | 73,7 k € | -6.5% | 78,9 k € | -48.7% | 153,8 k € | +155.4% | 60,2 k € | +75.7% | 34,3 k € | +120.7% | 15,5 k € | -36.2% | 24,3 k € | -40.1% | 40,6 k € | -46.2% | 75,5 k € | +39.6% | 54,1 k € | -3.1% | 55,8 k € | -10.4% | 62,3 k € | |
| Profit/loss | 117,0 k € | -44.1% | 209,4 k € | -40.5% | 352,0 k € | -1.3% | 356,8 k € | -8.0% | 387,7 k € | +122.6% | 174,2 k € | +30.4% | 133,6 k € | +203.9% | 44,0 k € | -11.6% | 49,7 k € | -44.8% | 90,1 k € | +105.2% | 43,9 k € | +80.2% | 24,4 k € | +107.0% | 11,8 k € | -53.2% | 25,2 k € | -28.1% | 35,0 k € | -37.9% | 56,3 k € | +13.9% | 49,4 k € | +8.3% | 45,6 k € | +11.0% | 41,1 k € | |
| Equity | 1,1 M € | -6.9% | 1,2 M € | +0.8% | 1,2 M € | +14.6% | 1,0 M € | +17.7% | 886,9 k € | +26.9% | 699,2 k € | +33.2% | 525,0 k € | -33.7% | 791,4 k € | +5.9% | 747,4 k € | +7.1% | 697,7 k € | +14.8% | 607,7 k € | +7.8% | 563,8 k € | +4.5% | 539,4 k € | +2.2% | 527,6 k € | +5.0% | 502,5 k € | +7.5% | 467,5 k € | +13.7% | 411,2 k € | +18.7% | 346,4 k € | +15.2% | 300,7 k € | |
| Total assets | 1,1 M € | -11.2% | 1,3 M € | +1.9% | 1,3 M € | +5.2% | 1,2 M € | +10.5% | 1,1 M € | +24.6% | 863,8 k € | -2.5% | 886,0 k € | -21.1% | 1,1 M € | +19.3% | 940,8 k € | +3.7% | 907,4 k € | +6.9% | 848,5 k € | +33.3% | 636,3 k € | -1.3% | 644,9 k € | +0.6% | 641,3 k € | -8.9% | 703,7 k € | +6.0% | 663,8 k € | +27.0% | 522,8 k € | +4.6% | 499,6 k € | +9.3% | 457,2 k € | |
| Cash | 395,4 k € | -20.9% | 500,1 k € | +14.9% | 435,3 k € | +5.5% | 412,7 k € | +12.6% | 366,6 k € | +106.9% | 177,2 k € | +70.6% | 103,9 k € | +93.0% | 53,8 k € | -65.9% | 157,9 k € | +14.2% | 138,3 k € | +152.8% | 54,7 k € | -30.4% | 78,6 k € | -45.2% | 143,5 k € | +130.4% | 62,3 k € | -19.4% | 77,3 k € | +28.1% | 60,3 k € | -40.3% | 101,0 k € | +441.4% | 18,7 k € | -26.9% | 25,5 k € | |
| Debts | 8,6 k € | -87.5% | 68,9 k € | +25.6% | 54,9 k € | -62.3% | 145,5 k € | -23.2% | 189,4 k € | +15.1% | 164,6 k € | -54.4% | 361,0 k € | +9.0% | 331,3 k € | +71.3% | 193,4 k € | -7.8% | 209,6 k € | -12.9% | 240,8 k € | +232.1% | 72,5 k € | -31.3% | 105,5 k € | -7.2% | 113,6 k € | -43.5% | 201,2 k € | +24.2% | 162,0 k € | +106.3% | 78,5 k € | -5.3% | 82,9 k € | -46.8% | 155,9 k € | |
| Staff | — | — | — | 6,7 | 5 | — | — | — | 5,3 | 6 | 6 | 5,4 | 5,3 | 6 | 5 | 6,7 | 7,9 | 9,4 | 8,8 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-20.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERGE is a Private limited company incorporated in 1977. Its main activity is: Specialised construction activities. Its registered office is in Haaltert.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette