Private limited company · Verviers · incorporated on 01/03/1993
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 26,2 k € | +0.5% | 26,1 k € | +47.9% | 17,6 k € | -71.5% | 61,9 k € | -2.7% | 63,6 k € | +0.1% | 63,5 k € | -13.2% | 73,2 k € | -1.5% | 74,3 k € | +0.8% | 73,7 k € | -6.4% | 78,7 k € | ||||||||||
| Gross margin | 14,9 k € | -19.7% | 18,6 k € | -16.6% | 22,3 k € | -11.0% | 25,0 k € | +39.7% | 17,9 k € | +3.1% | 17,4 k € | -85.1% | 116,7 k € | +524.6% | 18,7 k € | +36.6% | 13,7 k € | +38.0% | 9,9 k € | -6.2% | 10,6 k € | +110.6% | -99,7 k € | -459.1% | 27,8 k € | -42.6% | 48,4 k € | -0.2% | 48,5 k € | -14.3% | 56,6 k € | +14.0% | 49,6 k € | -7.0% | 53,4 k € | -6.6% | 57,1 k € | |
| EBITDA | 11,7 k € | -19.4% | 14,5 k € | -14.0% | 16,9 k € | -31.5% | 24,7 k € | +64.0% | 15,1 k € | +2.6% | 14,7 k € | -79.4% | 71,3 k € | +339.0% | 16,2 k € | +46.1% | 11,1 k € | +51.0% | 7,4 k € | -8.3% | 8,0 k € | +107.9% | -102,1 k € | -505.5% | 25,2 k € | -45.1% | 45,9 k € | -0.2% | 46,0 k € | -15.0% | 54,1 k € | +15.1% | 47,0 k € | -7.6% | 50,9 k € | -6.5% | 54,4 k € | |
| Operating profit | 6,4 k € | -8.8% | 7,1 k € | +87.5% | 3,8 k € | -67.3% | 11,5 k € | +1248.0% | 856,1 € | -63.7% | 2,4 k € | -96.0% | 59,0 k € | +1191.0% | 4,6 k € | +640.9% | -844,4 € | +76.2% | -3,5 k € | -1.6% | -3,5 k € | +96.9% | -113,8 k € | -956.3% | 13,3 k € | -61.2% | 34,3 k € | +2.7% | 33,4 k € | -21.2% | 42,3 k € | +52.4% | 27,8 k € | -11.3% | 31,3 k € | -3.8% | 32,6 k € | |
| Profit/loss | 8,9 k € | +86.4% | 4,8 k € | -8.6% | 5,2 k € | -54.6% | 11,5 k € | +1306.0% | 818,8 € | -63.8% | 2,3 k € | +119.2% | -11,8 k € | -263.4% | 7,2 k € | -51.8% | 15,0 k € | +301.0% | 3,7 k € | -68.5% | 11,9 k € | +111.3% | -104,6 k € | -949.8% | 12,3 k € | -49.0% | 24,1 k € | +9.1% | 22,1 k € | -15.7% | 26,2 k € | +100.4% | 13,1 k € | -17.9% | 15,9 k € | +4.5% | 15,2 k € | |
| Equity | 121,2 k € | -0.9% | 122,3 k € | -4.1% | 127,5 k € | +4.3% | 122,3 k € | +10.4% | 110,8 k € | +0.7% | 110,0 k € | +2.1% | 107,7 k € | -9.9% | 119,5 k € | +6.4% | 112,3 k € | +15.4% | 97,3 k € | +4.0% | 93,6 k € | +14.5% | 81,7 k € | -56.1% | 186,3 k € | +7.1% | 174,0 k € | +16.1% | 149,9 k € | +17.3% | 127,8 k € | +25.8% | 101,6 k € | +8.6% | 93,5 k € | +13.2% | 82,6 k € | |
| Total assets | 310,4 k € | +2.0% | 304,2 k € | +2.5% | 296,9 k € | +1.9% | 291,5 k € | +4.0% | 280,1 k € | -2.9% | 288,5 k € | -1.1% | 291,8 k € | -7.4% | 315,1 k € | -2.3% | 322,4 k € | +1.2% | 318,5 k € | -3.6% | 330,5 k € | +2.9% | 321,1 k € | +43.6% | 223,6 k € | -4.3% | 233,5 k € | -2.3% | 239,0 k € | +0.1% | 238,8 k € | +1.7% | 235,0 k € | -9.2% | 258,8 k € | -7.5% | 279,8 k € | |
| Cash | 42,0 k € | -39.2% | 69,0 k € | +12.4% | 61,4 k € | +31.2% | 46,8 k € | +10.1% | 42,5 k € | +5.4% | 40,3 k € | +71.1% | 23,6 k € | -21.4% | 30,0 k € | +95.7% | 15,3 k € | +107.4% | 7,4 k € | +19.8% | 6,2 k € | 0,0 € | 0,0 € | -100.0% | 3,9 k € | -31.1% | 5,6 k € | -61.0% | 14,3 k € | +315.7% | 3,4 k € | -38.1% | 5,6 k € | -36.6% | 8,8 k € | |||
| Debts | 188,0 k € | +3.5% | 181,7 k € | +7.4% | 169,2 k € | 0.0% | 169,2 k € | -0.1% | 169,3 k € | -5.1% | 178,5 k € | -3.1% | 184,1 k € | -5.9% | 195,5 k € | -6.9% | 210,1 k € | -5.0% | 221,2 k € | -6.6% | 237,0 k € | -1.0% | 239,4 k € | +542.0% | 37,3 k € | -37.4% | 59,5 k € | -33.2% | 89,1 k € | -19.8% | 111,1 k € | -16.7% | 133,4 k € | -19.3% | 165,4 k € | -16.2% | 197,3 k € | |
Private limited company profitable and well capitalised. Cash position declining (-39.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERANA is a Private limited company incorporated in 1993. Its registered office is in Verviers.
Key indicators
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Source: Belgian Official Gazette