| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 253,8 k € | +0.5% | 252,5 k € | +407.1% | -82,2 k € | -150.1% | 164,1 k € | +66.6% | 98,5 k € | -52.3% | 206,3 k € | -14.7% | 241,9 k € | -33.6% | 364,3 k € | +45.9% | 249,7 k € | -6.0% | 265,7 k € | -25.2% | 355,4 k € | -22.6% | 459,2 k € | |
| EBITDA | 67,2 k € | -36.0% | 105,0 k € | +161.2% | -171,7 k € | -276.2% | 97,4 k € | +20.2% | 81,1 k € | -21.3% | 103,0 k € | -13.2% | 118,6 k € | -53.6% | 255,5 k € | +77.9% | 143,6 k € | +49.0% | 96,4 k € | -67.3% | 294,6 k € | -31.6% | 430,4 k € | |
| Operating profit | 54,6 k € | -40.9% | 92,4 k € | +153.8% | -171,7 k € | -290.5% | 90,1 k € | +22.2% | 73,7 k € | -22.9% | 95,7 k € | -19.3% | 118,6 k € | -52.6% | 250,1 k € | +80.9% | 138,3 k € | +51.9% | 91,0 k € | -68.5% | 289,2 k € | -32.0% | 425,1 k € | |
| Profit/loss | 38,6 k € | -57.6% | 91,1 k € | +149.3% | -184,7 k € | -426.9% | 56,5 k € | -14.2% | 65,8 k € | -22.9% | 85,4 k € | -8.6% | 93,4 k € | -42.8% | 163,3 k € | +76.9% | 92,3 k € | +43.6% | 64,3 k € | -66.8% | 193,5 k € | -30.9% | 280,0 k € | |
| Equity | 1,1 M € | +3.6% | 1,1 M € | +9.3% | 979,9 k € | -15.9% | 1,2 M € | +5.1% | 1,1 M € | +6.3% | 1,0 M € | +8.9% | 956,8 k € | +10.8% | 863,4 k € | +23.3% | 700,1 k € | +15.2% | 607,8 k € | +11.8% | 543,6 k € | +55.3% | 350,0 k € | |
| Total assets | 1,2 M € | +1.7% | 1,2 M € | -0.6% | 1,2 M € | -11.6% | 1,4 M € | +8.3% | 1,3 M € | -4.2% | 1,3 M € | +17.5% | 1,1 M € | +6.3% | 1,1 M € | +12.6% | 954,4 k € | -0.7% | 961,4 k € | -1.4% | 975,5 k € | +83.6% | 531,3 k € | |
| Cash | 69,9 k € | -74.6% | 275,6 k € | +16.4% | 236,8 k € | -12.5% | 270,5 k € | +60.8% | 168,3 k € | -41.7% | 288,8 k € | -60.8% | 737,6 k € | -17.1% | 889,9 k € | +24.0% | 717,9 k € | +44.7% | 496,2 k € | -37.8% | 797,1 k € | +147.2% | 322,5 k € | |
| Debts | 117,1 k € | -14.8% | 137,4 k € | -43.1% | 241,7 k € | +9.4% | 220,9 k € | +26.0% | 175,3 k € | -39.1% | 287,8 k € | +67.8% | 171,5 k € | -13.2% | 197,6 k € | -18.0% | 241,0 k € | -28.8% | 338,6 k € | -20.4% | 425,5 k € | +138.0% | 178,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3,2 | 1,5 | 0,7 | ||||||||||||
Public limited company · Kapelle-op-den-Bos · incorporated on 23/08/2013
Public limited company profitable and well capitalised. Cash position declining (-74.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERYN INDUSTRIE is a Public limited company incorporated in 2013. Its main activity is: Joinery installation. Its registered office is in Kapelle-op-den-Bos.
Key indicators
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Source: Belgian Official Gazette