Private limited company · Schilde · incorporated on 24/09/2020
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 114,9 k € | -3.0% | 118,4 k € | +17.2% | 101,0 k € | -23.1% | 131,4 k € | |
| EBITDA | 113,8 k € | -3.2% | 117,6 k € | +17.6% | 100,0 k € | -21.0% | 126,6 k € | |
| Operating profit | 96,6 k € | -4.1% | 100,7 k € | +18.6% | 84,9 k € | -32.7% | 126,2 k € | |
| Profit/loss | 73,3 k € | -6.8% | 78,7 k € | +15.1% | 68,4 k € | -35.3% | 105,7 k € | |
| Equity | 290,7 k € | +33.7% | 217,4 k € | +56.8% | 138,7 k € | +69.8% | 81,7 k € | |
| Total assets | 370,9 k € | +30.5% | 284,1 k € | +30.1% | 218,4 k € | +38.9% | 157,2 k € | |
| Cash | 21,7 k € | -81.8% | 119,4 k € | -13.5% | 138,1 k € | +8.9% | 126,8 k € | |
| Debts | 79,0 k € | +19.4% | 66,1 k € | -16.1% | 78,8 k € | +4.3% | 75,6 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-81.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Fercon is a Private limited company incorporated in 2020. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Schilde.
Key indicators
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