Public limited company · Lo-Reninge · incorporated on 04/06/2003
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +231.2% | 445,4 k € | +129.9% | 193,8 k € | -71.8% | 686,8 k € | +394.7% | 138,8 k € | +13.1% | 122,8 k € | +11.3% | 110,3 k € | -30.3% | 158,2 k € | +11.8% | 141,5 k € | +17.4% | 120,5 k € | +74.2% | 69,2 k € | -33.3% | 103,7 k € | -10.8% | 116,3 k € | -29.0% | 163,9 k € | +229.3% | 49,8 k € | -66.3% | 147,9 k € | +215.9% | 46,8 k € | +1.6% | 46,1 k € | |
| EBITDA | 1,5 M € | +236.4% | 431,8 k € | +179.9% | 154,3 k € | -69.9% | 513,4 k € | +452.0% | 93,0 k € | -10.9% | 104,3 k € | +12.9% | 92,4 k € | -38.3% | 149,9 k € | +7.0% | 140,0 k € | +31.0% | 106,9 k € | +74.2% | 61,4 k € | -33.3% | 92,0 k € | -12.9% | 105,6 k € | -32.1% | 155,6 k € | +334.1% | 35,8 k € | -75.0% | 143,4 k € | +256.6% | 40,2 k € | +1.6% | 39,6 k € | |
| Operating profit | 1,3 M € | +269.0% | 354,4 k € | +285.2% | 92,0 k € | -79.2% | 442,3 k € | +1609.7% | 25,9 k € | -39.6% | 42,8 k € | +38.6% | 30,9 k € | -66.0% | 90,9 k € | -7.6% | 98,3 k € | +41.7% | 69,4 k € | +62.4% | 42,7 k € | -41.4% | 72,8 k € | -16.9% | 87,6 k € | -42.9% | 153,3 k € | +809.1% | 16,9 k € | -86.4% | 124,5 k € | +463.8% | 22,1 k € | +1.2% | 21,8 k € | |
| Profit/loss | 886,2 k € | +268.0% | 240,8 k € | +524.8% | 38,5 k € | -87.6% | 312,0 k € | +5536.7% | 5,5 k € | -63.9% | 15,3 k € | +146.2% | 6,2 k € | -86.2% | 44,9 k € | -9.7% | 49,8 k € | +131.7% | 21,5 k € | +17.4% | 18,3 k € | -49.7% | 36,4 k € | -18.4% | 44,5 k € | -59.7% | 110,7 k € | +1256.9% | -9,6 k € | -112.6% | 75,8 k € | +715.7% | 9,3 k € | +14.9% | 8,1 k € | |
| Equity | 2,0 M € | +81.0% | 1,1 M € | +28.2% | 852,8 k € | +4.7% | 814,2 k € | +76.8% | 460,6 k € | +1.2% | 455,1 k € | +3.1% | 441,4 k € | +1.4% | 435,2 k € | +11.5% | 390,2 k € | +14.6% | 340,5 k € | +6.7% | 319,0 k € | +6.1% | 300,7 k € | +13.8% | 264,3 k € | +20.3% | 219,8 k € | +38.1% | 159,1 k € | -5.7% | 168,7 k € | +63.9% | 102,9 k € | +9.9% | 93,6 k € | |
| Total assets | 2,9 M € | -44.7% | 5,3 M € | +104.0% | 2,6 M € | +3.4% | 2,5 M € | +40.9% | 1,8 M € | +55.7% | 1,1 M € | -5.3% | 1,2 M € | +0.6% | 1,2 M € | +6.7% | 1,1 M € | +1.8% | 1,1 M € | +50.2% | 737,3 k € | -2.1% | 752,9 k € | -2.6% | 772,7 k € | +18.9% | 649,8 k € | +14.4% | 567,9 k € | -9.8% | 629,6 k € | +75.4% | 358,9 k € | -2.2% | 367,0 k € | |
| Cash | 573,5 k € | +1134.7% | 46,4 k € | +262.2% | 12,8 k € | -37.1% | 20,4 k € | +128.2% | 8,9 k € | +227.3% | 2,7 k € | -4.7% | 2,9 k € | -87.3% | 22,6 k € | +73.5% | 13,0 k € | -31.0% | 18,9 k € | +194.7% | 6,4 k € | -69.1% | 20,7 k € | -62.8% | 55,7 k € | -45.0% | 101,3 k € | +1044.6% | 8,9 k € | -75.9% | 36,8 k € | +145.1% | 15,0 k € | -6.9% | 16,1 k € | |
| Debts | 954,7 k € | -77.3% | 4,2 M € | +141.0% | 1,7 M € | +3.1% | 1,7 M € | +28.5% | 1,3 M € | +93.4% | 682,4 k € | -10.5% | 762,3 k € | -0.1% | 762,9 k € | +4.1% | 733,1 k € | -4.0% | 763,7 k € | +83.5% | 416,2 k € | -7.7% | 451,0 k € | -10.9% | 506,4 k € | +18.1% | 428,8 k € | +4.9% | 408,7 k € | -11.3% | 460,9 k € | +80.1% | 256,0 k € | -6.4% | 273,4 k € | |
Public limited company profitable and well capitalised. Cash position rising (+1134.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERHAN is a Public limited company incorporated in 2003. Its main activity is: Development of building projects. Its registered office is in Lo-Reninge.
Key indicators
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Source: Belgian Official Gazette