| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,3 M € | +679525.7% | -632,1 € | +74.9% | -2,5 k € | +69.2% | -8,2 k € | -279.5% | 4,6 k € | -99.8% | 1,9 M € | +5529.8% | 33,7 k € | -94.3% | 588,9 k € | +98.4% | 296,9 k € | +5112.6% | -5,9 k € | -100.7% | 825,7 k € | |
| EBITDA | 4,3 M € | +140912.1% | -3,0 k € | +12.9% | -3,5 k € | +59.5% | -8,7 k € | -293.1% | 4,5 k € | -99.8% | 1,9 M € | +5568.9% | 33,5 k € | -94.3% | 588,6 k € | +98.5% | 296,6 k € | +4885.6% | -6,2 k € | -100.8% | 825,4 k € | |
| Operating profit | 4,3 M € | +140912.1% | -3,0 k € | +12.9% | -3,5 k € | +59.5% | -8,7 k € | -293.1% | 4,5 k € | -99.8% | 1,9 M € | +6000.3% | 31,1 k € | -94.7% | 588,6 k € | +98.5% | 296,6 k € | +4885.6% | -6,2 k € | -100.8% | 815,6 k € | |
| Profit/loss | 3,2 M € | +75925.1% | -4,3 k € | -11.3% | -3,8 k € | +59.1% | -9,3 k € | -419.0% | 2,9 k € | -99.8% | 1,4 M € | +3829.0% | 36,1 k € | -91.5% | 425,4 k € | +116.0% | 196,9 k € | +1933.7% | -10,7 k € | -102.0% | 529,7 k € | |
| Equity | 84,6 k € | +4.5% | 81,0 k € | -5.0% | 85,2 k € | -4.3% | 89,0 k € | -75.5% | 363,8 k € | +0.8% | 360,9 k € | -10.9% | 404,9 k € | +9.8% | 368,7 k € | -64.7% | 1,0 M € | +23.3% | 846,4 k € | -1.3% | 857,1 k € | |
| Total assets | 11,9 M € | +60.2% | 7,4 M € | +5.7% | 7,0 M € | +7791.9% | 89,1 k € | -76.1% | 372,3 k € | -79.6% | 1,8 M € | +301.6% | 453,5 k € | -70.0% | 1,5 M € | -49.4% | 3,0 M € | -36.5% | 4,7 M € | -11.0% | 5,3 M € | |
| Cash | 8,0 k € | +212.8% | 2,6 k € | -95.0% | 51,0 k € | -17.8% | 62,0 k € | +174.5% | 22,6 k € | -62.6% | 60,4 k € | +24.1% | 48,7 k € | +261.9% | 13,5 k € | -95.6% | 308,1 k € | +138.3% | 129,3 k € | -70.5% | 438,1 k € | |
| Debts | 5,7 M € | -23.0% | 7,4 M € | +5.8% | 6,9 M € | — | 3,7 k € | -99.7% | 1,4 M € | +2866.2% | 48,4 k € | -95.7% | 1,1 M € | -18.6% | 1,4 M € | -55.8% | 3,1 M € | -14.7% | 3,7 M € | |||
Public limited company · Knokke-Heist · incorporated on 07/03/2014
Public limited company profitable but thinly capitalised. Cash position rising (+212.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (84,6 k €) relative to earnings. The abridged model hides revenue.
FERONIA GRO is a Public limited company incorporated in 2014. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette