Private limited company · Brugge · incorporated on 16/01/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46,8 k € | -73.7% | 178,1 k € | -40.9% | 301,4 k € | +76.2% | 171,1 k € | -25.7% | 230,2 k € | +119.6% | 104,8 k € | +363.4% | -39,8 k € | +8.3% | -43,4 k € | |
| EBITDA | -5,7 k € | -108.8% | 64,2 k € | -33.0% | 95,9 k € | +137.7% | 40,4 k € | -69.2% | 131,2 k € | +143.0% | 54,0 k € | +209.7% | -49,2 k € | -4.8% | -47,0 k € | |
| Operating profit | -42,4 k € | -278.5% | 23,7 k € | -60.4% | 60,0 k € | +2270.8% | -2,8 k € | -102.8% | 99,2 k € | +234.4% | 29,7 k € | +141.9% | -70,7 k € | -50.5% | -47,0 k € | |
| Profit/loss | -51,3 k € | -469.6% | 13,9 k € | -73.5% | 52,5 k € | +678.9% | -9,1 k € | -109.8% | 92,9 k € | +280.3% | 24,4 k € | +133.8% | -72,2 k € | -53.4% | -47,1 k € | |
| Equity | 22,7 k € | -69.4% | 74,0 k € | +23.1% | 60,1 k € | +690.3% | 7,6 k € | -54.4% | 16,7 k € | +121.9% | -76,2 k € | +24.3% | -100,7 k € | -171.2% | -37,1 k € | |
| Total assets | 389,7 k € | -9.3% | 429,7 k € | -20.9% | 543,0 k € | +9.0% | 498,1 k € | +27.1% | 391,8 k € | +31.8% | 297,3 k € | +27.8% | 232,6 k € | +153.2% | 91,9 k € | |
| Cash | 57,2 k € | +13.8% | 50,3 k € | -43.6% | 89,2 k € | -6.8% | 95,7 k € | +12.6% | 85,0 k € | +83.8% | 46,3 k € | +75.1% | 26,4 k € | -62.8% | 71,0 k € | |
| Debts | 367,0 k € | +3.2% | 355,7 k € | -26.3% | 482,9 k € | -1.5% | 490,3 k € | +30.7% | 375,0 k € | +1.5% | 369,4 k € | +10.8% | 333,3 k € | +158.4% | 129,0 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+13.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ferm is a Private limited company incorporated in 2018. Its main activity is: Manufacture of soft drinks; production of mineral waters and other bottled waters. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette