Private limited company · Bierbeek · incorporated on 13/04/1995
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 341,6 k € | +6.7% | 320,1 k € | +8.7% | 294,4 k € | +30.4% | 225,8 k € | -24.4% | 298,7 k € | +17.7% | 253,8 k € | -29.2% | 358,4 k € | +19.4% | 300,2 k € | -2.1% | 306,8 k € | +29.3% | 237,2 k € | +46.3% | 162,2 k € | -22.3% | 208,8 k € | +28.5% | 162,5 k € | -1.1% | 164,4 k € | +6.6% | 154,2 k € | +9.6% | 140,7 k € | -5.6% | 149,1 k € | +9.6% | 136,1 k € | -8.4% | 148,6 k € | +22.9% | 120,9 k € | |
| EBITDA | 157,5 k € | +7.9% | 146,0 k € | +9.1% | 133,9 k € | +76.2% | 76,0 k € | -47.5% | 144,7 k € | +25.9% | 114,9 k € | +5.0% | 109,5 k € | +62.0% | 67,6 k € | -34.4% | 103,0 k € | +68.2% | 61,2 k € | +36.8% | 44,8 k € | -28.3% | 62,4 k € | +10.0% | 56,7 k € | +3.8% | 54,6 k € | -0.9% | 55,1 k € | -24.5% | 73,0 k € | +47.7% | 49,5 k € | +23.2% | 40,1 k € | -20.3% | 50,4 k € | +118.2% | 23,1 k € | |
| Operating profit | 84,8 k € | +13.8% | 74,5 k € | +29.0% | 57,8 k € | +186.5% | 20,2 k € | -80.1% | 101,1 k € | +46.3% | 69,1 k € | +5.2% | 65,7 k € | +180.6% | 23,4 k € | -63.2% | 63,7 k € | +132.6% | 27,4 k € | +136.5% | 11,6 k € | -43.5% | 20,5 k € | -19.6% | 25,5 k € | +60.5% | 15,9 k € | -2.9% | 16,4 k € | -60.7% | 41,7 k € | +63.4% | 25,5 k € | +46.0% | 17,5 k € | -24.5% | 23,1 k € | +582.2% | -4,8 k € | |
| Profit/loss | 55,9 k € | +48.0% | 37,8 k € | -20.2% | 47,4 k € | +50.2% | 31,5 k € | -68.6% | 100,4 k € | +100.0% | 50,2 k € | +36.3% | 36,8 k € | +382.4% | 7,6 k € | -82.3% | 43,2 k € | +119.3% | 19,7 k € | +121.4% | 8,9 k € | -45.5% | 16,3 k € | -18.1% | 19,9 k € | +61.6% | 12,3 k € | +5.8% | 11,7 k € | -56.4% | 26,7 k € | +119.2% | 12,2 k € | +202.3% | -11,9 k € | -197.6% | 12,2 k € | +491.8% | -3,1 k € | |
| Equity | 581,6 k € | +10.6% | 525,7 k € | +7.7% | 487,9 k € | +10.7% | 440,6 k € | +7.7% | 409,1 k € | +32.5% | 308,7 k € | +19.4% | 258,5 k € | +16.6% | 221,7 k € | +3.6% | 214,1 k € | -64.5% | 602,3 k € | +3.4% | 582,6 k € | +1.6% | 573,7 k € | +2.9% | 557,4 k € | +3.7% | 537,4 k € | +2.3% | 525,1 k € | +529.3% | 83,4 k € | +47.1% | 56,7 k € | +27.4% | 44,5 k € | -17.7% | 54,1 k € | +45.4% | 37,2 k € | |
| Total assets | 834,8 k € | +4.2% | 801,4 k € | -6.7% | 859,1 k € | +0.9% | 851,6 k € | +18.7% | 717,3 k € | +2.5% | 700,1 k € | +9.3% | 640,4 k € | -3.2% | 661,3 k € | -9.7% | 732,5 k € | +7.1% | 684,1 k € | +1.2% | 675,8 k € | -3.4% | 699,2 k € | +13.9% | 613,9 k € | -0.8% | 618,9 k € | +1.0% | 612,7 k € | +218.1% | 192,6 k € | +27.4% | 151,2 k € | -2.8% | 155,5 k € | -7.1% | 167,4 k € | +6.0% | 158,0 k € | |
| Cash | 115,7 k € | +51.9% | 76,2 k € | -12.6% | 87,2 k € | +422.6% | 16,7 k € | -59.1% | 40,8 k € | -15.0% | 48,0 k € | -50.1% | 96,2 k € | +10.2% | 87,3 k € | +19.4% | 73,1 k € | +202.4% | 24,2 k € | +167.6% | 9,0 k € | -67.6% | 27,9 k € | -0.2% | 27,9 k € | -11.0% | 31,4 k € | +71.2% | 18,3 k € | +59.6% | 11,5 k € | -16.2% | 13,7 k € | +28.4% | 10,7 k € | +8.2% | 9,9 k € | +135.3% | 4,2 k € | |
| Debts | 253,1 k € | -8.2% | 275,7 k € | -25.7% | 371,1 k € | -9.7% | 411,0 k € | +35.9% | 302,5 k € | -22.7% | 391,4 k € | +5.1% | 372,5 k € | -13.5% | 430,5 k € | -17.0% | 518,4 k € | +539.7% | 81,0 k € | -12.5% | 92,6 k € | -25.8% | 124,9 k € | +129.2% | 54,5 k € | -29.7% | 77,5 k € | -11.0% | 87,1 k € | -20.0% | 108,8 k € | +17.3% | 92,8 k € | -16.1% | 110,7 k € | +2.5% | 107,9 k € | -10.4% | 120,5 k € | |
| Staff | — | — | — | — | 4,9 | 5 | 6,3 | — | — | — | 3,5 | 2,8 | 3,6 | 3,2 | 3 | 2,7 | 3,5 | 3,9 | 3,4 | 3,9 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+51.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERRO is a Private limited company incorporated in 1995. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Bierbeek.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette