Private limited company · Maldegem · incorporated on 27/05/2013 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 438,5 k € | +178.7% | 157,3 k € | -46.5% | 294,2 k € | +1.9% | 288,6 k € | +25.7% | 229,6 k € | -19.8% | 286,3 k € | -46.2% | 531,7 k € | -8.3% | 579,9 k € | +61.6% | 358,9 k € | -14.0% | 417,3 k € | +198.2% | 139,9 k € | |
| EBITDA | 444,2 k € | +546.3% | 68,7 k € | -67.0% | 208,3 k € | +1.8% | 204,6 k € | +35.9% | 150,5 k € | -26.7% | 205,3 k € | -54.7% | 453,2 k € | -10.2% | 504,4 k € | +79.1% | 281,5 k € | -16.4% | 336,7 k € | +142.4% | 138,9 k € | |
| Operating profit | 359,6 k € | +480.8% | 61,9 k € | -69.3% | 201,9 k € | +1.9% | 198,2 k € | +37.5% | 144,1 k € | -28.0% | 200,3 k € | -55.8% | 453,2 k € | -10.2% | 504,4 k € | +79.1% | 281,5 k € | -16.4% | 336,7 k € | +146.8% | 136,4 k € | |
| Profit/loss | 432,5 k € | -73.6% | 1,6 M € | +719.6% | 200,1 k € | +6.8% | 187,4 k € | -55.5% | 420,9 k € | +91.5% | 219,8 k € | -17.8% | 267,3 k € | -12.4% | 305,1 k € | -39.3% | 502,7 k € | +140.9% | 208,6 k € | -73.4% | 782,9 k € | |
| Equity | 5,2 M € | +7.5% | 4,8 M € | +51.4% | 3,2 M € | +6.7% | 3,0 M € | +6.7% | 2,8 M € | +17.7% | 2,4 M € | +10.2% | 2,2 M € | +14.1% | 1,9 M € | +8.3% | 1,7 M € | +40.3% | 1,2 M € | +20.1% | 1,0 M € | |
| Total assets | 7,7 M € | +6.0% | 7,3 M € | -11.1% | 8,2 M € | +25.3% | 6,6 M € | -2.7% | 6,7 M € | +1.4% | 6,7 M € | +1.6% | 6,5 M € | +2.2% | 6,4 M € | +3.2% | 6,2 M € | +14.3% | 5,4 M € | -3.2% | 5,6 M € | |
| Cash | 971,7 k € | +91.4% | 507,7 k € | -36.0% | 793,2 k € | +96089.6% | 824,6 € | -80.5% | 4,2 k € | +182.9% | 1,5 k € | +9.4% | 1,4 k € | +11.2% | 1,2 k € | +109.9% | 587,0 € | -98.6% | 41,2 k € | +50.7% | 27,4 k € | |
| Debts | 2,5 M € | +3.8% | 2,4 M € | -52.3% | 5,0 M € | +42.9% | 3,5 M € | -9.9% | 3,9 M € | -8.2% | 4,2 M € | -2.2% | 4,3 M € | -3.0% | 4,5 M € | +0.7% | 4,4 M € | +6.6% | 4,2 M € | -8.7% | 4,6 M € | |
| Staff | 0 | 0,9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,9 | — | |||||||||||
Private limited company profitable and well capitalised. Cash position rising (+91.4%).
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 2013. Its main activity is: Activities of holding companies. Its registered office is in Maldegem.
Key indicators
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Source: Belgian Official Gazette