| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,2 M € | -1.9% | 1,2 M € | -1.2% | 1,2 M € | +12.9% | 1,1 M € | +4.0% | 1,1 M € | +1.3% | 1,0 M € | +1.3% | 1,0 M € | +1.3% | 1,0 M € | +2.4% | 987,5 k € | +6.3% | 928,6 k € | +6.7% | 870,4 k € | +5.9% | 822,0 k € | +5.9% | 776,5 k € | ||||||||
| Gross margin | 662,9 k € | +5.8% | 626,7 k € | +29.1% | 485,5 k € | -12.4% | 554,3 k € | -9.2% | 610,7 k € | +19.2% | 512,3 k € | +15.8% | 442,3 k € | -15.2% | 521,9 k € | +6.4% | 490,5 k € | -22.4% | 632,0 k € | +9.5% | 577,1 k € | +7.2% | 538,1 k € | +38.4% | 388,7 k € | +13.0% | 344,0 k € | -13.6% | 398,2 k € | +17.4% | 339,3 k € | -0.8% | 342,0 k € | -44.0% | 610,5 k € | -7.0% | 656,7 k € | +7.1% | 613,2 k € | |
| EBITDA | 490,1 k € | +8.8% | 450,3 k € | +42.5% | 316,0 k € | -20.6% | 398,0 k € | -14.4% | 464,7 k € | +19.5% | 388,9 k € | +17.5% | 331,1 k € | -20.6% | 416,8 k € | +6.4% | 391,8 k € | -27.2% | 537,9 k € | +15.5% | 465,7 k € | +2.8% | 453,2 k € | +51.1% | 299,8 k € | +21.1% | 247,5 k € | -20.7% | 312,3 k € | +20.4% | 259,3 k € | -2.1% | 264,7 k € | -50.9% | 539,6 k € | -7.6% | 584,0 k € | +5.7% | 552,6 k € | |
| Operating profit | 63,3 k € | +7.5% | 58,9 k € | -39.8% | 97,8 k € | -35.8% | 152,2 k € | -30.5% | 218,9 k € | +52.9% | 143,2 k € | +10.1% | 130,0 k € | -19.6% | 161,6 k € | +7.5% | 150,3 k € | -47.0% | 283,7 k € | +34.0% | 211,7 k € | -14.2% | 246,7 k € | +46.2% | 168,7 k € | +52.7% | 110,4 k € | -35.1% | 170,2 k € | +47.0% | 115,8 k € | -3.1% | 119,4 k € | -70.2% | 400,5 k € | -3.0% | 412,8 k € | +72.5% | 239,4 k € | |
| Profit/loss | 48,3 k € | -6.0% | 51,3 k € | -22.3% | 66,1 k € | -39.1% | 108,5 k € | -7.5% | 117,3 k € | +9.4% | 107,2 k € | +23.5% | 86,8 k € | -39.4% | 143,3 k € | +18.2% | 121,2 k € | -48.9% | 237,2 k € | +12.0% | 211,8 k € | -11.1% | 238,1 k € | +42.1% | 167,5 k € | +35.9% | 123,3 k € | -33.2% | 184,5 k € | +54.4% | 119,5 k € | -10.5% | 133,5 k € | -56.8% | 309,0 k € | +13.4% | 272,4 k € | +27.1% | 214,3 k € | |
| Equity | 9,9 M € | +0.5% | 9,9 M € | +0.5% | 9,8 M € | +0.7% | 9,8 M € | +1.1% | 9,7 M € | +1.2% | 9,5 M € | +1.1% | 9,4 M € | +0.9% | 9,3 M € | +1.6% | 9,2 M € | +1.3% | 9,1 M € | +2.7% | 8,8 M € | +2.5% | 8,6 M € | +89.1% | 4,6 M € | +3.8% | 4,4 M € | +2.9% | 4,3 M € | +4.5% | 4,1 M € | +3.0% | 4,0 M € | +3.5% | 3,8 M € | +8.8% | 3,5 M € | +8.4% | 3,3 M € | |
| Total assets | 10,3 M € | +0.4% | 10,2 M € | +0.8% | 10,1 M € | +0.7% | 10,1 M € | -1.2% | 10,2 M € | -2.4% | 10,4 M € | +2.5% | 10,2 M € | +6.1% | 9,6 M € | +1.8% | 9,4 M € | -2.1% | 9,6 M € | -2.6% | 9,9 M € | +6.2% | 9,3 M € | +83.7% | 5,1 M € | +1.9% | 5,0 M € | +4.0% | 4,8 M € | +3.6% | 4,6 M € | +3.3% | 4,5 M € | +4.3% | 4,3 M € | +7.7% | 4,0 M € | -4.7% | 4,2 M € | |
| Cash | 903,5 k € | +38.3% | 653,1 k € | +54.8% | 421,8 k € | +148.2% | 169,9 k € | +23.5% | 137,6 k € | +30.5% | 105,5 k € | -53.6% | 227,3 k € | -30.0% | 324,6 k € | +405.3% | 64,2 k € | +85.6% | 34,6 k € | -46.5% | 64,7 k € | -27.0% | 88,6 k € | -85.4% | 606,9 k € | -45.8% | 1,1 M € | +32.6% | 844,6 k € | +93.5% | 436,5 k € | +188.7% | 151,2 k € | -4.0% | 157,5 k € | +279.8% | 41,5 k € | -58.4% | 99,6 k € | |
| Debts | 272,0 k € | -7.9% | 295,2 k € | +11.5% | 264,6 k € | +4.0% | 254,4 k € | -46.8% | 478,4 k € | -43.5% | 846,9 k € | +17.3% | 722,3 k € | +230.7% | 218,4 k € | +15.5% | 189,1 k € | -62.3% | 501,0 k € | -49.6% | 994,4 k € | +231.6% | 299,9 k € | +131.3% | 129,7 k € | -32.6% | 192,5 k € | +53.2% | 125,7 k € | -22.4% | 162,0 k € | +8.2% | 149,7 k € | +15.0% | 130,2 k € | -11.4% | 146,9 k € | -76.9% | 634,8 k € | |
Public limited company · Kapelle-op-den-Bos · incorporated on 23/11/1984
Public limited company profitable and well capitalised. Cash position rising (+38.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERYN-HOUBEN is a Public limited company incorporated in 1984. Its registered office is in Kapelle-op-den-Bos.
Key indicators
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Source: Belgian Official Gazette