| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 248,5 k € | -29.1% | 350,6 k € | -7.4% | 378,5 k € | -8.0% | 411,2 k € | +21.1% | 339,6 k € | -15.1% | 400,2 k € | -32.4% | 592,1 k € | +27.0% | 466,2 k € | +17.7% | 396,2 k € | +17.9% | 336,0 k € | -11.5% | 379,6 k € | +21.6% | 312,1 k € | +18.7% | 263,0 k € | +41.2% | 186,3 k € | -15.4% | 220,1 k € | +11.2% | 197,9 k € | +3.7% | 190,9 k € | +60.1% | 119,3 k € | -9.2% | 131,3 k € | |
| EBITDA | 231,4 k € | -29.2% | 326,8 k € | -6.4% | 349,0 k € | +0.7% | 346,6 k € | +24.2% | 279,1 k € | -6.8% | 299,4 k € | -43.2% | 526,7 k € | +49.4% | 352,6 k € | +20.6% | 292,3 k € | +4.4% | 280,0 k € | +8.0% | 259,3 k € | +13.8% | 227,8 k € | -5.5% | 241,0 k € | +42.3% | 169,3 k € | -14.7% | 198,4 k € | +10.3% | 179,9 k € | +3.9% | 173,2 k € | +61.9% | 107,0 k € | -14.6% | 125,4 k € | |
| Operating profit | 107,0 k € | -34.6% | 163,6 k € | -7.1% | 176,1 k € | +35.9% | 129,5 k € | +1805.8% | -7,6 k € | -156.5% | 13,4 k € | -94.4% | 241,6 k € | +311.6% | 58,7 k € | +1307.1% | -4,9 k € | -106.7% | 72,9 k € | +64.3% | 44,3 k € | +26.4% | 35,1 k € | -44.1% | 62,8 k € | +152.0% | 24,9 k € | -64.8% | 70,8 k € | +28.1% | 55,3 k € | +45.2% | 38,1 k € | +225.5% | 11,7 k € | +14.1% | 10,3 k € | |
| Profit/loss | 87,7 k € | -74.6% | 344,8 k € | +201.3% | 114,4 k € | +32.3% | 86,5 k € | -94.1% | 1,5 M € | +63117.3% | -2,3 k € | -101.5% | 153,6 k € | +319.4% | 36,6 k € | -85.4% | 250,3 k € | +574.5% | 37,1 k € | +54.0% | 24,1 k € | -89.8% | 235,3 k € | +992.6% | 21,5 k € | +7276.0% | 291,9 € | -99.2% | 35,1 k € | +7.2% | 32,7 k € | +65.4% | 19,8 k € | +600.8% | -4,0 k € | -269.9% | -1,1 k € | |
| Equity | 2,8 M € | +3.2% | 2,8 M € | +14.3% | 2,4 M € | +5.0% | 2,3 M € | +3.9% | 2,2 M € | +167.2% | 827,7 k € | -0.3% | 830,0 k € | -11.9% | 941,8 k € | +4.0% | 905,2 k € | +38.2% | 654,9 k € | +6.0% | 617,8 k € | +4.1% | 593,7 k € | +53.0% | 387,9 k € | +5.9% | 366,4 k € | +0.1% | 366,1 k € | +10.6% | 331,0 k € | +11.0% | 298,3 k € | +7.1% | 278,5 k € | -1.4% | 282,4 k € | |
| Total assets | 3,7 M € | -2.2% | 3,8 M € | +9.2% | 3,5 M € | -3.3% | 3,6 M € | -7.3% | 3,9 M € | +56.7% | 2,5 M € | -7.5% | 2,7 M € | -4.5% | 2,8 M € | +2.4% | 2,7 M € | +41.7% | 1,9 M € | -7.8% | 2,1 M € | +9.4% | 1,9 M € | +27.8% | 1,5 M € | +22.6% | 1,2 M € | +22.1% | 1,0 M € | +0.7% | 995,8 k € | +42.1% | 701,0 k € | +7.4% | 652,5 k € | -2.3% | 667,6 k € | |
| Cash | 107,7 k € | -78.8% | 508,2 k € | -77.0% | 2,2 M € | -0.9% | 2,2 M € | -2.2% | 2,3 M € | +323.8% | 539,1 k € | -22.0% | 690,8 k € | +13.6% | 608,2 k € | +32.6% | 458,5 k € | +112.9% | 215,4 k € | +60.8% | 133,9 k € | +7.4% | 124,7 k € | -9.6% | 138,0 k € | +55.1% | 89,0 k € | +238.2% | 26,3 k € | -48.8% | 51,5 k € | +111.7% | 24,3 k € | +72.7% | 14,1 k € | -85.2% | 95,1 k € | |
| Debts | 776,0 k € | -11.2% | 873,5 k € | -1.8% | 889,6 k € | -20.2% | 1,1 M € | -24.5% | 1,5 M € | +2.0% | 1,4 M € | -11.6% | 1,6 M € | -3.9% | 1,7 M € | +2.2% | 1,7 M € | +50.8% | 1,1 M € | -15.1% | 1,3 M € | +7.8% | 1,2 M € | +8.7% | 1,1 M € | +29.7% | 857,6 k € | +34.7% | 636,7 k € | -4.2% | 664,8 k € | +66.1% | 400,3 k € | +7.0% | 374,0 k € | -2.7% | 384,5 k € | |
| Staff | — | — | 0,1 | 1 | 1 | 1 | 1 | 1 | 1,1 | 1 | 1 | 0,9 | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Schilde · incorporated on 31/01/1983
Public limited company profitable and well capitalised. Cash position declining (-78.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERWERDA is a Public limited company incorporated in 1983. Its main activity is: Rental and leasing of cars and light motor vehicles. Its registered office is in Schilde.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette