Public limited company · Kuurne · incorporated on 25/05/1989
| 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 3,7 M € | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 346,5 k € | -26.3% | 470,5 k € | -30.7% | 679,3 k € | +174.5% | 247,5 k € | -40.9% | 418,6 k € | -2.3% | 428,5 k € | +2.9% | 416,3 k € | +22.9% | 338,7 k € | +56.0% | 217,1 k € | — | 85,3 k € | -16.9% | 102,7 k € | -8.8% | 112,6 k € | +20.1% | 93,7 k € | -16.8% | 112,7 k € | +2.5% | 110,0 k € | |||
| EBITDA | 345,4 k € | -23.5% | 451,4 k € | -33.5% | 678,3 k € | +177.3% | 244,6 k € | -41.0% | 414,4 k € | -2.4% | 424,4 k € | +3.0% | 412,1 k € | +23.4% | 333,9 k € | +58.3% | 210,9 k € | +117.4% | 97,0 k € | +16.7% | 83,1 k € | -14.8% | 97,6 k € | -12.9% | 112,1 k € | +20.3% | 93,2 k € | -16.6% | 111,7 k € | +2.8% | 108,7 k € | |
| Operating profit | 339,9 k € | -28.7% | 477,0 k € | -28.6% | 668,4 k € | +173.2% | 244,6 k € | -41.0% | 414,4 k € | -2.3% | 424,3 k € | +3.0% | 411,9 k € | +23.4% | 333,7 k € | +58.4% | 210,6 k € | +117.5% | 96,8 k € | +16.5% | 83,1 k € | -14.8% | 97,6 k € | -12.9% | 112,1 k € | +20.3% | 93,2 k € | -28.1% | 129,5 k € | +43.1% | 90,5 k € | |
| Profit/loss | 257,3 k € | -30.1% | 368,4 k € | -29.8% | 525,1 k € | +277.3% | 139,2 k € | -42.4% | 241,5 k € | -0.1% | 241,7 k € | -3.0% | 249,2 k € | +25.0% | 199,4 k € | +67.8% | 118,8 k € | +119.0% | 54,2 k € | +2.9% | 52,7 k € | -18.9% | 64,9 k € | -5.5% | 68,7 k € | +2.6% | 67,0 k € | -21.7% | 85,5 k € | +57.0% | 54,5 k € | |
| Equity | 875,8 k € | +3.8% | 843,4 k € | +4.6% | 806,5 k € | +25.9% | 640,8 k € | +8.3% | 591,6 k € | +12.7% | 525,2 k € | +14.5% | 458,5 k € | +22.0% | 375,8 k € | +11.8% | 336,1 k € | +7.6% | 312,3 k € | +1.4% | 308,1 k € | +0.9% | 305,4 k € | +0.6% | 303,4 k € | +1.9% | 297,7 k € | +1.3% | 293,8 k € | +10.8% | 265,2 k € | |
| Total assets | 2,1 M € | -9.1% | 2,3 M € | -6.1% | 2,5 M € | -24.8% | 3,3 M € | +24.2% | 2,6 M € | +11.3% | 2,4 M € | +4.3% | 2,3 M € | +20.2% | 1,9 M € | +16.7% | 1,6 M € | +10.7% | 1,5 M € | +114.4% | 680,5 k € | -6.9% | 730,8 k € | +29.9% | 562,6 k € | -15.4% | 665,0 k € | +30.5% | 509,7 k € | -12.0% | 579,3 k € | |
| Cash | 0,0 € | -100.0% | 1,8 k € | — | 48,0 € | -99.0% | 4,7 k € | +90029.8% | 5,2 € | -93.3% | 76,6 € | +91.1% | 40,1 € | +233.8% | 12,0 € | — | — | 79,0 € | 0.0% | 79,0 € | -95.1% | 1,6 k € | +1.6% | 1,6 k € | +69.0% | 933,9 € | ||||||
| Debts | 1,2 M € | -16.5% | 1,5 M € | -11.4% | 1,6 M € | -37.2% | 2,6 M € | +28.8% | 2,0 M € | +10.8% | 1,8 M € | +1.7% | 1,8 M € | +19.8% | 1,5 M € | +18.0% | 1,3 M € | +11.8% | 1,1 M € | +207.4% | 372,4 k € | -12.1% | 423,7 k € | +64.3% | 257,8 k € | -29.6% | 366,3 k € | +69.7% | 215,9 k € | -31.2% | 313,6 k € | |
Public limited company profitable and well capitalised. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERMOD is a Public limited company incorporated in 1989. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Kuurne.
Key indicators
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Source: Belgian Official Gazette