Private limited company · Ternat · incorporated on 27/05/2010
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 20,7 k € | +42.8% | 14,5 k € | ||||||||||||||
| Gross margin | 57,6 k € | +19.4% | 48,2 k € | +0.3% | 48,1 k € | +25.2% | 38,4 k € | -6.6% | 41,1 k € | +2.9% | 40,0 k € | -3.5% | 41,4 k € | +18.4% | 35,0 k € | +315.2% | 8,4 k € | -79.3% | 40,6 k € | +9.9% | 37,0 k € | — | — | 4,1 k € | +108.5% | -48,4 k € | ||||
| EBITDA | 47,6 k € | +8.1% | 44,0 k € | -0.7% | 44,3 k € | +27.1% | 34,9 k € | -2.2% | 35,6 k € | -2.0% | 36,4 k € | -4.6% | 38,1 k € | +20.4% | 31,7 k € | +804.0% | 3,5 k € | -90.4% | 36,4 k € | +9.5% | 33,2 k € | — | — | 4,1 k € | +108.5% | -48,4 k € | ||||
| Operating profit | -9,5 k € | -5.0% | -9,0 k € | -30.6% | -6,9 k € | +49.5% | -13,7 k € | -7.2% | -12,8 k € | -75.9% | -7,3 k € | -66.7% | -4,4 k € | +33.2% | -6,5 k € | +83.7% | -39,9 k € | -1459.3% | 2,9 k € | +181.8% | 1,0 k € | — | — | -18,6 k € | +70.7% | -63,6 k € | ||||
| Profit/loss | -9,2 k € | -3.2% | -8,9 k € | -28.3% | -6,9 k € | +49.4% | -13,7 k € | -7.2% | -12,8 k € | -75.9% | -7,3 k € | -66.3% | -4,4 k € | +33.0% | -6,5 k € | +83.5% | -39,5 k € | -1578.0% | 2,7 k € | -11.4% | 3,0 k € | — | — | -18,6 k € | +70.7% | -63,6 k € | ||||
| Equity | 1,1 M € | -0.8% | 1,1 M € | -0.8% | 1,1 M € | -0.6% | 1,2 M € | -1.2% | 1,2 M € | -1.1% | 1,2 M € | -0.6% | 1,2 M € | -0.4% | 1,2 M € | -6.9% | 1,3 M € | -3.0% | 1,3 M € | +0.2% | 1,3 M € | +6.7% | 1,2 M € | 0.0% | 1,2 M € | 0.0% | 1,2 M € | -1.5% | 1,3 M € | |
| Total assets | 1,2 M € | -1.2% | 1,2 M € | -0.4% | 1,2 M € | -0.7% | 1,2 M € | -1.3% | 1,2 M € | -0.9% | 1,2 M € | +3.5% | 1,2 M € | -0.4% | 1,2 M € | -11.2% | 1,3 M € | +1.7% | 1,3 M € | +0.2% | 1,3 M € | +2.4% | 1,3 M € | 0.0% | 1,3 M € | 0.0% | 1,3 M € | -1.5% | 1,3 M € | |
| Cash | 38,2 k € | -51.9% | 79,4 k € | -8.7% | 86,9 k € | -9.5% | 96,1 k € | +24.2% | 77,3 k € | +91.1% | 40,4 k € | +88.4% | 21,5 k € | -20.6% | 27,0 k € | +90.0% | 14,2 k € | -71.7% | 50,3 k € | +88.5% | 26,7 k € | +1523.3% | 1,6 k € | 0.0% | 1,6 k € | 0.0% | 1,6 k € | -66.4% | 4,9 k € | |
| Debts | 46,2 k € | -9.9% | 51,3 k € | +7.5% | 47,7 k € | -2.2% | 48,8 k € | -3.5% | 50,6 k € | +2.5% | 49,3 k € | +9763.0% | 500,0 € | -58.7% | 1,2 k € | -98.1% | 63,0 k € | +12977.8% | 482,0 € | -35.7% | 750,0 € | -98.6% | 52,5 k € | 0.0% | 52,5 k € | 0.0% | 52,5 k € | -1.5% | 53,3 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-51.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Febra is a Private limited company incorporated in 2010. Its registered office is in Ternat.
Key indicators
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