| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 120,1 k € | -31.4% | 175,1 k € | -64.9% | 499,4 k € | +27.5% | 391,6 k € | +31.5% | 297,7 k € | +34.6% | 221,2 k € | -54.6% | 486,9 k € | -4.9% | 511,7 k € | +33.2% | 384,2 k € | -12.3% | 437,9 k € | +25.5% | 348,9 k € | +14.0% | 306,0 k € | -21.2% | 388,2 k € | -27.0% | 532,0 k € | +6.1% | 501,5 k € | +7.2% | 467,6 k € | -0.7% | 470,9 k € | +17.3% | 401,5 k € | +0.1% | 401,0 k € | |
| EBITDA | -112,7 k € | -68.4% | -66,9 k € | -125.9% | 258,2 k € | +52.9% | 168,9 k € | +61.8% | 104,4 k € | +190.0% | 36,0 k € | -86.2% | 260,8 k € | -11.2% | 293,8 k € | +55.0% | 189,5 k € | -7.4% | 204,8 k € | +56.8% | 130,6 k € | +34.7% | 96,9 k € | -39.8% | 161,0 k € | -42.3% | 279,3 k € | +42.4% | 196,1 k € | +1.8% | 192,7 k € | +18.8% | 162,2 k € | +12.3% | 144,5 k € | -12.9% | 165,8 k € | |
| Operating profit | -124,9 k € | -59.3% | -78,4 k € | -132.8% | 238,8 k € | +61.8% | 147,6 k € | +129.0% | 64,5 k € | +1241.3% | -5,6 k € | -102.6% | 219,0 k € | -14.1% | 255,1 k € | +68.3% | 151,5 k € | -14.0% | 176,1 k € | +87.4% | 94,0 k € | +65.0% | 56,9 k € | -50.6% | 115,3 k € | -50.3% | 232,1 k € | +44.8% | 160,3 k € | +7.6% | 148,9 k € | +85.5% | 80,3 k € | -8.8% | 88,0 k € | -22.0% | 112,7 k € | |
| Profit/loss | -124,4 k € | -63.0% | -76,3 k € | -146.1% | 165,4 k € | +59.6% | 103,7 k € | +127.5% | 45,6 k € | +750.9% | -7,0 k € | -104.7% | 149,1 k € | +1.5% | 146,8 k € | +65.3% | 88,8 k € | -16.6% | 106,5 k € | +71.1% | 62,2 k € | +66.0% | 37,5 k € | -64.3% | 105,0 k € | -32.8% | 156,3 k € | +96.2% | 79,6 k € | -21.4% | 101,3 k € | +79.8% | 56,3 k € | -12.1% | 64,1 k € | -18.1% | 78,3 k € | |
| Equity | 281,7 k € | -32.8% | 419,3 k € | -19.7% | 521,9 k € | +3.7% | 503,3 k € | +3.0% | 488,5 k € | -5.9% | 519,4 k € | -6.7% | 556,4 k € | +18.3% | 470,2 k € | +21.7% | 386,2 k € | -2.8% | 397,4 k € | +4.9% | 378,9 k € | +0.6% | 376,6 k € | -5.6% | 399,2 k € | +12.7% | 354,2 k € | +29.8% | 272,9 k € | +3.7% | 263,3 k € | -46.8% | 494,5 k € | +1.3% | 488,1 k € | +10.1% | 443,3 k € | |
| Total assets | 330,7 k € | -27.7% | 457,6 k € | -40.0% | 762,6 k € | +4.8% | 727,8 k € | +18.7% | 613,1 k € | +8.7% | 564,2 k € | -16.4% | 674,5 k € | +3.6% | 651,2 k € | +10.2% | 591,0 k € | +3.2% | 572,5 k € | +16.7% | 490,7 k € | +6.4% | 461,3 k € | -11.7% | 522,4 k € | -3.2% | 539,7 k € | +7.5% | 501,8 k € | +8.9% | 460,8 k € | -36.9% | 730,0 k € | +8.6% | 672,4 k € | +14.9% | 585,1 k € | |
| Cash | 10,4 k € | -82.7% | 60,2 k € | -72.0% | 215,4 k € | +13.3% | 190,0 k € | +138.5% | 79,7 k € | +98.7% | 40,1 k € | -60.0% | 100,3 k € | +4.9% | 95,7 k € | +33.3% | 71,8 k € | -15.1% | 84,6 k € | +1.9% | 82,9 k € | +123.6% | 37,1 k € | -46.1% | 68,9 k € | +69.6% | 40,6 k € | -10.3% | 45,2 k € | -55.0% | 100,4 k € | -15.0% | 118,1 k € | +209.2% | 38,2 k € | +4.7% | 36,5 k € | |
| Debts | 49,0 k € | +27.8% | 38,3 k € | -84.1% | 240,7 k € | +7.2% | 224,5 k € | +80.2% | 124,6 k € | +178.1% | 44,8 k € | -62.0% | 117,9 k € | -32.8% | 175,6 k € | -10.5% | 196,2 k € | +12.1% | 175,0 k € | +57.2% | 111,3 k € | +31.6% | 84,6 k € | -31.3% | 123,1 k € | -13.8% | 142,9 k € | -18.1% | 174,5 k € | -3.2% | 180,3 k € | -23.4% | 235,2 k € | +43.4% | 164,0 k € | +17.8% | 139,2 k € | |
| Staff | — | — | — | — | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4,2 | 4,9 | 5 | 5,5 | 5,3 | 5 | 5 | 5 | |||||||||||||||||||
Public limited company · Halle · incorporated on 26/06/1985
Public limited company loss-making in the latest fiscal year. Cash position declining (-82.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERRODUR is a Public limited company incorporated in 1985. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Halle.
Key indicators
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Source: Belgian Official Gazette