| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 294,0 k € | -25.5% | 394,6 k € | -10.3% | 439,6 k € | -3.5% | 455,8 k € | -1.8% | 464,0 k € | +6.0% | 437,7 k € | +19.4% | 366,5 k € | +4.7% | 350,1 k € | +25.0% | 280,1 k € | +20.1% | 233,2 k € | +6.9% | 218,2 k € | +57.0% | 139,0 k € | +140.9% | 57,7 k € | |
| EBITDA | 9,0 k € | +131.9% | -28,3 k € | -421.4% | -5,4 k € | -105.9% | 91,3 k € | -46.6% | 171,0 k € | -5.0% | 180,1 k € | +51.9% | 118,6 k € | +4.5% | 113,5 k € | +12.0% | 101,4 k € | +27.7% | 79,4 k € | -29.5% | 112,6 k € | +133.4% | 48,3 k € | +44.9% | 33,3 k € | |
| Operating profit | -16,4 k € | +78.3% | -75,6 k € | -126.2% | -33,4 k € | -164.8% | 51,6 k € | -55.6% | 116,3 k € | -13.4% | 134,3 k € | +46.4% | 91,7 k € | +87.8% | 48,8 k € | +58.2% | 30,9 k € | +496.0% | 5,2 k € | -50.8% | 10,5 k € | -59.3% | 25,8 k € | +68.5% | 15,3 k € | |
| Profit/loss | -19,3 k € | +75.7% | -79,3 k € | -104.5% | -38,8 k € | -231.5% | 29,5 k € | -63.0% | 79,7 k € | -6.6% | 85,4 k € | +35.0% | 63,3 k € | +73.6% | 36,4 k € | +54.7% | 23,6 k € | +10511.3% | 222,0 € | -97.7% | 9,8 k € | -45.2% | 17,8 k € | +70.6% | 10,5 k € | |
| Equity | 181,5 k € | -9.6% | 200,8 k € | -28.3% | 280,1 k € | -12.2% | 318,8 k € | -27.4% | 439,3 k € | +22.2% | 359,6 k € | +99.6% | 180,2 k € | +54.1% | 116,9 k € | +45.3% | 80,5 k € | +41.4% | 56,9 k € | +0.4% | 56,7 k € | +20.8% | 46,9 k € | +105.2% | 22,9 k € | |
| Total assets | 326,0 k € | -12.9% | 374,4 k € | -20.2% | 469,1 k € | -21.6% | 598,5 k € | +9.2% | 548,0 k € | +0.9% | 542,9 k € | +53.8% | 353,0 k € | +4.7% | 337,3 k € | -3.0% | 347,9 k € | +19.5% | 291,1 k € | -4.1% | 303,7 k € | +168.6% | 113,1 k € | +41.2% | 80,1 k € | |
| Cash | 46,2 k € | -55.9% | 104,8 k € | +10.0% | 95,2 k € | -49.8% | 189,5 k € | -36.2% | 297,2 k € | +8.2% | 274,6 k € | +121.7% | 123,9 k € | -0.3% | 124,2 k € | +38.3% | 89,9 k € | -3.0% | 92,6 k € | +80.5% | 51,3 k € | +157.2% | 19,9 k € | +232.1% | 6,0 k € | |
| Debts | 142,5 k € | -14.2% | 166,1 k € | -11.5% | 187,6 k € | -32.9% | 279,7 k € | +160.2% | 107,5 k € | -41.0% | 182,1 k € | +6.1% | 171,7 k € | -22.1% | 220,4 k € | -17.2% | 266,2 k € | +14.2% | 233,0 k € | -5.2% | 245,8 k € | +278.3% | 65,0 k € | +16.8% | 55,6 k € | |
| Staff | 7 | 10 | 10 | 10,2 | 9,8 | — | — | — | — | — | 3,4 | 2,7 | 0,8 | |||||||||||||
Private limited company · Sambreville · incorporated on 07/11/2012 · 7,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-55.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERINOX CONCEPT is a Private limited company incorporated in 2012. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Sambreville. It employs on average 7,0 ETP workers (FTE).
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