| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 114,8 k € | -26.5% | 156,1 k € | — | — | — | — | — | — | — | ||||||||||
| Gross margin | -21,5 k € | +20.8% | -27,2 k € | -847.1% | 3,6 k € | -89.3% | 33,9 k € | -59.3% | 83,4 k € | +21.7% | 68,6 k € | +23.9% | 55,4 k € | +11.3% | 49,7 k € | -42.6% | 86,7 k € | +165.8% | 32,6 k € | +2.7% | 31,7 k € | |
| EBITDA | -22,6 k € | +18.5% | -27,8 k € | -1234.3% | 2,4 k € | -92.6% | 33,0 k € | -60.1% | 82,8 k € | +43.1% | 57,9 k € | +5.5% | 54,8 k € | +11.4% | 49,2 k € | -42.9% | 86,2 k € | +168.5% | 32,1 k € | +2.2% | 31,4 k € | |
| Operating profit | -24,9 k € | +20.8% | -31,4 k € | -413.9% | -6,1 k € | -125.4% | 24,0 k € | -58.7% | 58,2 k € | +76.9% | 32,9 k € | +29.5% | 25,4 k € | +17.6% | 21,6 k € | -21.3% | 27,4 k € | +105.1% | 13,4 k € | -17.4% | 16,2 k € | |
| Profit/loss | -26,5 k € | +17.0% | -31,9 k € | -378.3% | -6,7 k € | -136.5% | 18,3 k € | -50.7% | 37,1 k € | +88.0% | 19,7 k € | +28.1% | 15,4 k € | +18.6% | 13,0 k € | -22.7% | 16,8 k € | +114.7% | 7,8 k € | -29.0% | 11,0 k € | |
| Equity | -12,2 k € | -185.3% | 14,3 k € | -69.1% | 46,2 k € | -12.6% | 52,9 k € | +37.7% | 38,4 k € | +59.0% | 24,2 k € | -1.1% | 24,4 k € | +7.5% | 22,7 k € | +35.8% | 16,7 k € | +12.1% | 14,9 k € | -13.4% | 17,2 k € | |
| Total assets | 25,1 k € | -31.6% | 36,6 k € | -41.0% | 62,0 k € | -38.2% | 100,3 k € | +12.3% | 89,3 k € | -11.4% | 100,9 k € | -17.9% | 122,9 k € | +1.8% | 120,7 k € | +0.6% | 120,0 k € | +101.6% | 59,5 k € | -28.0% | 82,7 k € | |
| Cash | 335,8 € | -87.2% | 2,6 k € | -77.9% | 11,9 k € | -69.6% | 39,2 k € | -21.4% | 49,8 k € | +194.7% | 16,9 k € | +30.6% | 12,9 k € | -14.9% | 15,2 k € | -39.7% | 25,2 k € | +279.9% | 6,6 k € | -43.2% | 11,7 k € | |
| Debts | 37,3 k € | +66.9% | 22,3 k € | +41.1% | 15,8 k € | -66.6% | 47,4 k € | -6.9% | 50,9 k € | -33.6% | 76,7 k € | -22.1% | 98,5 k € | +10.1% | 89,5 k € | -13.3% | 103,2 k € | +136.6% | 43,6 k € | -33.3% | 65,4 k € | |
Private company with limited liability · Sint-Lievens-Houtem · incorporated on 22/12/2010
Company — Opening of bankruptcy.
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-87.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERRALOX is a Private company with limited liability incorporated in 2010. Its registered office is in Sint-Lievens-Houtem.
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