| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -23.9% | 1,3 M € | +61.5% | 813,3 k € | +21.8% | 668,0 k € | +21.6% | 549,2 k € | +115.4% | 254,9 k € | +113.2% | 119,6 k € | |
| EBITDA | 112,4 k € | -52.5% | 236,7 k € | +9.3% | 216,5 k € | +25.5% | 172,5 k € | +26.7% | 136,2 k € | +278.6% | 36,0 k € | -40.5% | 60,5 k € | |
| Operating profit | 75,0 k € | -63.9% | 207,6 k € | +8.9% | 190,5 k € | +21.8% | 156,4 k € | +29.2% | 121,0 k € | +404.4% | 24,0 k € | -50.7% | 48,7 k € | |
| Profit/loss | 8,4 k € | -92.4% | 110,8 k € | +16.6% | 95,0 k € | -3.0% | 97,9 k € | +43.6% | 68,2 k € | +299.9% | 17,1 k € | -57.6% | 40,2 k € | |
| Equity | 456,2 k € | +1.9% | 447,8 k € | +32.9% | 337,0 k € | +39.3% | 242,0 k € | +68.0% | 144,1 k € | +89.9% | 75,9 k € | +29.0% | 58,8 k € | |
| Total assets | 1,6 M € | -11.5% | 1,8 M € | +35.6% | 1,3 M € | +9.2% | 1,2 M € | +98.7% | 602,4 k € | +10.7% | 544,2 k € | +49.9% | 363,0 k € | |
| Cash | 243,5 k € | -33.6% | 366,9 k € | +83.7% | 199,7 k € | +122.0% | 89,9 k € | -43.6% | 159,5 k € | +360.0% | 34,7 k € | -10.6% | 38,8 k € | |
| Debts | 1,1 M € | -16.1% | 1,3 M € | +36.5% | 969,9 k € | +1.7% | 953,9 k € | +108.1% | 458,3 k € | -2.1% | 468,3 k € | +54.0% | 304,2 k € | |
| Staff | 13,2 | 13,6 | 10 | 9,4 | 8,6 | 4,4 | — | |||||||
Private limited company · Essen · incorporated on 30/11/2018 · 13,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-33.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FEROX STAAL is a Private limited company incorporated in 2018. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Essen. It employs on average 13,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette