Public limited company · Charleroi · incorporated on 15/03/2000 · 8,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,7 M € | — | — | 2,9 M € | ||||||||||||||||||||
| Gross margin | 616,5 k € | -18.3% | 754,1 k € | +37.9% | 546,8 k € | -47.8% | 1,0 M € | -7.3% | 1,1 M € | +46.8% | 768,7 k € | +20.9% | 635,6 k € | -20.2% | 796,6 k € | +10.8% | 718,7 k € | +26.3% | 568,8 k € | +12.2% | 507,0 k € | -40.3% | 849,0 k € | +68.9% | 502,5 k € | +19.5% | 420,5 k € | +17.7% | 357,1 k € | -34.8% | 547,5 k € | +122.5% | 246,1 k € | -19.3% | 304,8 k € | +23.8% | 246,3 k € | -32.6% | 365,6 k € | |
| EBITDA | 66,8 k € | -48.6% | 129,9 k € | +63.7% | 79,3 k € | -87.1% | 615,2 k € | -15.5% | 727,8 k € | +80.7% | 402,8 k € | +105.2% | 196,3 k € | -42.9% | 343,8 k € | +4.5% | 329,2 k € | +43.7% | 229,1 k € | +86.1% | 123,1 k € | -73.3% | 460,8 k € | +100.0% | 230,4 k € | +86.1% | 123,8 k € | +39.5% | 88,8 k € | -41.3% | 151,4 k € | +1668.1% | -9,7 k € | -111.9% | 81,2 k € | -3.8% | 84,4 k € | -43.2% | 148,6 k € | |
| Operating profit | 17,0 k € | -65.2% | 49,0 k € | +1581.2% | -3,3 k € | -100.7% | 505,7 k € | -25.9% | 682,4 k € | +98.5% | 343,7 k € | +106.0% | 166,8 k € | -55.6% | 376,0 k € | -22.2% | 483,0 k € | +30.6% | 370,0 k € | +2982.9% | 12,0 k € | -64.5% | 33,8 k € | -15.3% | 39,9 k € | -54.8% | 88,3 k € | +111.1% | 41,8 k € | -61.1% | 107,4 k € | +280.9% | -59,4 k € | -293.1% | 30,8 k € | -3.4% | 31,8 k € | -67.2% | 97,2 k € | |
| Profit/loss | 29,9 k € | -10.7% | 33,5 k € | +3591.7% | -960,0 € | -100.3% | 381,3 k € | -25.3% | 510,4 k € | +98.0% | 257,8 k € | +103.7% | 126,6 k € | -51.9% | 263,2 k € | -15.4% | 311,2 k € | +29.4% | 240,5 k € | +1872.5% | 12,2 k € | -43.3% | 21,5 k € | -27.4% | 29,6 k € | -47.2% | 56,1 k € | +103.7% | 27,6 k € | -70.3% | 92,7 k € | +233.7% | -69,3 k € | -635.2% | 13,0 k € | -28.9% | 18,2 k € | -73.6% | 69,0 k € | |
| Equity | 1,7 M € | -7.1% | 1,8 M € | +1.9% | 1,8 M € | -0.1% | 1,8 M € | +4.7% | 1,7 M € | +0.6% | 1,7 M € | +17.8% | 1,4 M € | +9.6% | 1,3 M € | +24.9% | 1,1 M € | +41.7% | 746,1 k € | +47.6% | 505,5 k € | +2.5% | 493,4 k € | +4.6% | 471,8 k € | +6.7% | 442,2 k € | +14.5% | 386,1 k € | +7.7% | 358,5 k € | +34.9% | 265,9 k € | -20.7% | 335,2 k € | +4.0% | 322,2 k € | +6.0% | 304,0 k € | |
| Total assets | 2,3 M € | -6.4% | 2,4 M € | -2.4% | 2,5 M € | -17.4% | 3,0 M € | -2.5% | 3,1 M € | +16.3% | 2,7 M € | +15.9% | 2,3 M € | +10.6% | 2,1 M € | +0.6% | 2,1 M € | +26.6% | 1,6 M € | -17.2% | 2,0 M € | -5.6% | 2,1 M € | -0.8% | 2,1 M € | +13.1% | 1,9 M € | +7.0% | 1,7 M € | +9.9% | 1,6 M € | -13.2% | 1,8 M € | -13.5% | 2,1 M € | +10.0% | 1,9 M € | -17.0% | 2,3 M € | |
| Cash | 446,0 k € | -12.1% | 507,3 k € | -15.7% | 601,5 k € | -11.0% | 676,2 k € | +50.7% | 448,8 k € | -57.5% | 1,1 M € | +29.5% | 814,6 k € | +33.6% | 609,6 k € | +33.9% | 455,4 k € | +142.9% | 187,5 k € | -50.4% | 377,9 k € | -17.5% | 458,0 k € | +85.1% | 247,4 k € | +316.7% | 59,4 k € | -34.6% | 90,9 k € | +87.1% | 48,6 k € | +85.4% | 26,2 k € | +16.0% | 22,6 k € | -39.7% | 37,4 k € | -85.9% | 266,4 k € | |
| Debts | 471,0 k € | -5.2% | 496,6 k € | -15.8% | 590,0 k € | -47.2% | 1,1 M € | -12.5% | 1,3 M € | +52.3% | 837,6 k € | +12.6% | 743,7 k € | +14.6% | 649,2 k € | -27.9% | 899,9 k € | +15.9% | 776,2 k € | -42.4% | 1,3 M € | -9.3% | 1,5 M € | -2.5% | 1,5 M € | +19.0% | 1,3 M € | +3.1% | 1,2 M € | +10.5% | 1,1 M € | -26.8% | 1,5 M € | -12.3% | 1,7 M € | +11.4% | 1,6 M € | -20.5% | 2,0 M € | |
| Staff | 8,2 | 8,9 | 7,2 | 7,1 | 6,8 | 6,5 | 7,8 | 8,2 | 8,1 | 7,8 | 7,3 | 6,2 | 5,3 | 4,3 | 5 | 5,3 | 5 | 4,4 | 3,4 | 4,8 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-12.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERUTIL is a Public limited company incorporated in 2000. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Charleroi. It employs on average 8,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette