Private limited company · Pajottegem · incorporated on 30/03/2018 · 9,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 621,2 k € | +6.6% | 583,0 k € | -2.8% | 599,7 k € | +23.8% | 484,6 k € | +46.1% | 331,7 k € | +11.0% | 298,9 k € | +9.4% | 273,2 k € | +3415.4% | -8,2 k € | |
| EBITDA | 52,7 k € | -25.6% | 70,9 k € | +100.4% | 35,4 k € | +4.7% | 33,8 k € | -49.4% | 66,7 k € | -38.3% | 108,1 k € | +240.1% | 31,8 k € | +470.1% | -8,6 k € | |
| Operating profit | 25,6 k € | -47.1% | 48,5 k € | +246.7% | 14,0 k € | -7.0% | 15,0 k € | -61.8% | 39,4 k € | -54.3% | 86,1 k € | +764.3% | 10,0 k € | +147.8% | -20,8 k € | |
| Profit/loss | 7,2 k € | -77.1% | 31,4 k € | +848.5% | 3,3 k € | -43.2% | 5,8 k € | -83.1% | 34,6 k € | -53.5% | 74,6 k € | +1020.4% | 6,7 k € | +131.9% | -20,9 k € | |
| Equity | 107,2 k € | +7.2% | 100,0 k € | -3.2% | 103,3 k € | +3.3% | 100,0 k € | -25.7% | 134,6 k € | -16.0% | 160,4 k € | +86.9% | 85,8 k € | +8.4% | 79,1 k € | |
| Total assets | 253,8 k € | -22.3% | 326,4 k € | +10.1% | 296,4 k € | +5.1% | 282,1 k € | -33.5% | 424,0 k € | +89.0% | 224,4 k € | +8.5% | 206,8 k € | +138.5% | 86,7 k € | |
| Cash | 43,7 k € | -40.1% | 73,0 k € | -18.7% | 89,7 k € | +3158.9% | 2,8 k € | -99.0% | 275,8 k € | +271.8% | 74,2 k € | +79.0% | 41,4 k € | +62.9% | 25,4 k € | |
| Debts | 134,4 k € | -29.3% | 190,2 k € | +4.8% | 181,4 k € | +27.8% | 142,0 k € | -32.0% | 208,7 k € | +814.3% | 22,8 k € | -35.7% | 35,5 k € | +370.6% | 7,5 k € | |
| Staff | 9,4 | 9,4 | 9,8 | — | — | — | — | — | ||||||||
Private limited company profitable and well capitalised. Cash position declining (-40.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERMENT is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Pajottegem. It employs on average 9,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette