Public limited company · Lede · incorporated on 30/08/1993
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84,8 k € | -3.3% | 87,7 k € | -5.2% | 92,5 k € | +5.0% | 88,1 k € | +1.6% | 86,7 k € | -0.5% | 87,1 k € | +2.2% | 85,3 k € | +21.3% | 70,3 k € | -4.2% | 73,4 k € | -4.6% | 76,9 k € | -6.7% | 82,5 k € | +6.0% | 77,8 k € | +3.7% | 75,0 k € | +7.6% | 69,7 k € | +3.9% | 67,1 k € | -6.6% | 71,9 k € | +6.5% | 67,5 k € | +4.2% | 64,8 k € | +5.8% | 61,3 k € | +25.2% | 48,9 k € | |
| EBITDA | 80,7 k € | -3.5% | 83,6 k € | -2.9% | 86,1 k € | +2.4% | 84,0 k € | +1.5% | 82,8 k € | -0.5% | 83,2 k € | +2.1% | 81,5 k € | +22.4% | 66,6 k € | -4.4% | 69,6 k € | -5.3% | 73,6 k € | -6.7% | 78,9 k € | +5.8% | 74,5 k € | +3.5% | 72,0 k € | +7.9% | 66,7 k € | +4.2% | 64,0 k € | +15.4% | 55,5 k € | +6.7% | 52,0 k € | -0.2% | 52,1 k € | +6.0% | 49,2 k € | +31.5% | 37,4 k € | |
| Operating profit | 47,6 k € | -0.4% | 47,8 k € | -11.3% | 53,9 k € | -0.6% | 54,3 k € | +2.3% | 53,0 k € | -0.8% | 53,5 k € | +16.3% | 46,0 k € | +54.6% | 29,7 k € | -8.5% | 32,5 k € | -5.2% | 34,3 k € | -3.2% | 35,4 k € | -4.9% | 37,2 k € | +5.2% | 35,4 k € | -11.9% | 40,2 k € | +4.2% | 38,6 k € | +32.7% | 29,1 k € | +14.2% | 25,4 k € | -1.1% | 25,7 k € | -3.4% | 26,6 k € | +56.7% | 17,0 k € | |
| Profit/loss | 215,2 k € | +756.5% | 25,1 k € | -21.0% | 31,8 k € | +1.0% | 31,5 k € | -7.0% | 33,9 k € | +20.6% | 28,1 k € | +68.9% | 16,6 k € | +166.6% | 6,2 k € | -6.8% | 6,7 k € | +10.2% | 6,1 k € | +14.9% | 5,3 k € | +129.6% | 2,3 k € | +41.2% | 1,6 k € | -54.7% | 3,6 k € | -68.8% | 11,5 k € | +561.1% | -2,5 k € | +61.6% | -6,5 k € | -5.2% | -6,2 k € | -6.1% | -5,8 k € | -30.0% | -4,5 k € | |
| Equity | 546,8 k € | +64.9% | 331,7 k € | +8.2% | 306,5 k € | +11.6% | 274,7 k € | +12.9% | 243,3 k € | +14.5% | 212,4 k € | +15.2% | 184,4 k € | +9.9% | 167,7 k € | +3.9% | 161,5 k € | +4.3% | 154,8 k € | +4.1% | 148,8 k € | +3.7% | 143,5 k € | +1.6% | 141,2 k € | +1.2% | 139,5 k € | +4.2% | 134,0 k € | +9.4% | 122,4 k € | -2.0% | 124,9 k € | -5.0% | 131,5 k € | -4.5% | 137,6 k € | -4.1% | 143,5 k € | |
| Total assets | 717,1 k € | -4.4% | 750,1 k € | -3.8% | 779,9 k € | +6.8% | 730,6 k € | -5.4% | 772,3 k € | -2.5% | 792,3 k € | -2.8% | 814,7 k € | -5.0% | 857,4 k € | -3.4% | 887,5 k € | -4.0% | 924,7 k € | -18.9% | 1,1 M € | +17.2% | 972,6 k € | -5.4% | 1,0 M € | +20.7% | 851,9 k € | -2.8% | 876,0 k € | -3.5% | 907,9 k € | -1.4% | 920,7 k € | -3.0% | 948,8 k € | -2.7% | 975,0 k € | +4.6% | 931,7 k € | |
| Cash | 3,4 k € | -53.9% | 7,3 k € | +19.0% | 6,2 k € | +5.8% | 5,8 k € | -60.8% | 14,9 k € | +72.0% | 8,7 k € | +544.9% | 1,3 k € | +286.5% | 347,4 € | -80.3% | 1,8 k € | -0.4% | 1,8 k € | -99.0% | 183,2 k € | +3680.5% | 4,8 k € | -84.9% | 32,1 k € | +1068.2% | 2,7 k € | -18.1% | 3,4 k € | +51.7% | 2,2 k € | +24.5% | 1,8 k € | -49.1% | 3,5 k € | -92.2% | 44,6 k € | — | ||
| Debts | 170,3 k € | -59.3% | 418,4 k € | -11.6% | 473,3 k € | +3.9% | 455,7 k € | -13.8% | 528,9 k € | -8.8% | 579,7 k € | -8.0% | 630,2 k € | -8.6% | 689,6 k € | -5.0% | 725,7 k € | -5.7% | 769,5 k € | -22.4% | 991,4 k € | +19.6% | 829,1 k € | -6.5% | 887,1 k € | +24.5% | 712,2 k € | -3.0% | 733,9 k € | -6.6% | 785,5 k € | -1.2% | 794,7 k € | -2.6% | 816,3 k € | -2.4% | 836,3 k € | +6.2% | 787,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,4 | 0,4 | 0,5 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-53.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FARMAS is a Public limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Lede.
Key indicators
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Source: Belgian Official Gazette