Private limited company · Ferrières · incorporated on 15/06/2017
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 124,4 k € | -12.5% | 142,1 k € | -62.1% | 375,2 k € | +183.2% | 132,5 k € | -1.5% | 134,5 k € | |
| EBITDA | 114,2 k € | -15.1% | 134,5 k € | -63.2% | 365,7 k € | +195.2% | 123,9 k € | -1.4% | 125,6 k € | |
| Operating profit | 27,8 k € | -42.0% | 47,8 k € | -83.1% | 283,8 k € | +313.4% | 68,6 k € | +5.1% | 65,3 k € | |
| Profit/loss | -5,2 k € | -157.9% | 8,9 k € | -95.1% | 182,9 k € | +326.0% | 42,9 k € | -6.7% | 46,0 k € | |
| Equity | 337,9 k € | -1.5% | 343,0 k € | +2.7% | 334,1 k € | +121.0% | 151,2 k € | +39.7% | 108,2 k € | |
| Total assets | 1,2 M € | -4.5% | 1,2 M € | -3.1% | 1,3 M € | +54.7% | 813,7 k € | +1.0% | 806,0 k € | |
| Cash | 163,6 k € | +31.0% | 124,9 k € | +28.8% | 97,0 k € | -57.1% | 226,0 k € | +9.0% | 207,3 k € | |
| Debts | 762,5 k € | -6.0% | 811,5 k € | -6.9% | 871,3 k € | +38.7% | 628,3 k € | -9.5% | 694,5 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+31.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERIAE is a Private limited company incorporated in 2017. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Ferrières.
Key indicators
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Source: Belgian Official Gazette