| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 730,9 k € | -21.8% | 934,9 k € | +18.4% | 789,3 k € | -0.9% | 796,3 k € | -16.2% | 950,4 k € | +44.6% | 657,2 k € | +12.4% | 584,7 k € | +1.7% | 574,9 k € | +19.8% | 479,7 k € | +41.1% | 339,9 k € | +33.2% | 255,1 k € | +0.9% | 252,8 k € | -10.9% | 283,8 k € | |
| EBITDA | 157,8 k € | -54.1% | 343,4 k € | +63.1% | 210,6 k € | +9.4% | 192,5 k € | -57.4% | 452,2 k € | +54.4% | 292,9 k € | +72.4% | 169,9 k € | -26.5% | 231,1 k € | -8.3% | 252,2 k € | +64.8% | 153,0 k € | +98.0% | 77,3 k € | -21.1% | 98,0 k € | -14.7% | 114,9 k € | |
| Operating profit | 37,9 k € | -83.9% | 234,8 k € | +108.6% | 112,6 k € | +20.4% | 93,5 k € | -74.3% | 363,9 k € | +81.5% | 200,5 k € | +165.6% | 75,5 k € | -40.8% | 127,5 k € | -10.1% | 141,8 k € | +318.4% | 33,9 k € | +201.9% | -33,3 k € | -155.4% | -13,0 k € | -131.5% | 41,3 k € | |
| Profit/loss | 14,8 k € | -90.0% | 147,8 k € | +84.2% | 80,2 k € | +3.0% | 77,9 k € | -69.1% | 251,9 k € | +73.2% | 145,4 k € | +142.2% | 60,0 k € | -30.6% | 86,5 k € | -18.5% | 106,2 k € | +3844.1% | 2,7 k € | +104.2% | -64,0 k € | -63.4% | -39,2 k € | -287.4% | 20,9 k € | |
| Equity | 816,8 k € | +1.8% | 802,0 k € | +8.0% | 742,3 k € | +11.8% | 663,7 k € | +13.0% | 587,4 k € | +75.1% | 335,5 k € | +76.5% | 190,1 k € | +44.3% | 131,7 k € | +191.4% | 45,2 k € | +174.1% | -61,0 k € | +4.2% | -63,7 k € | -19854.2% | 322,5 € | -99.0% | 33,3 k € | |
| Total assets | 2,0 M € | +0.5% | 2,0 M € | +8.2% | 1,9 M € | -7.2% | 2,0 M € | +6.3% | 1,9 M € | +13.6% | 1,7 M € | +33.6% | 1,2 M € | +13.3% | 1,1 M € | -6.4% | 1,2 M € | -2.9% | 1,2 M € | -4.6% | 1,3 M € | -5.8% | 1,3 M € | +120.5% | 609,6 k € | |
| Cash | 109,3 k € | -67.7% | 338,0 k € | -15.5% | 400,1 k € | +9.3% | 366,0 k € | -29.4% | 518,7 k € | +32.6% | 391,1 k € | +171.3% | 144,2 k € | +107.4% | 69,5 k € | -42.7% | 121,4 k € | -31.2% | 176,3 k € | +60.8% | 109,6 k € | +2.1% | 107,4 k € | +161.7% | 41,0 k € | |
| Debts | 1,2 M € | -0.4% | 1,2 M € | +8.3% | 1,1 M € | -16.5% | 1,3 M € | +3.3% | 1,3 M € | -1.9% | 1,3 M € | +25.9% | 1,1 M € | +9.7% | 962,6 k € | -14.3% | 1,1 M € | -11.1% | 1,3 M € | -4.7% | 1,3 M € | -0.9% | 1,3 M € | +132.3% | 576,0 k € | |
| Staff | 10,3 | 11,8 | 11,3 | 12,4 | 10,7 | 8,9 | 9,4 | 7,2 | 5,3 | 4,6 | 4,6 | 4,2 | 2,2 | |||||||||||||
Private limited company · Lommel · incorporated on 25/04/2012 · 10,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-67.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERMOLUX SE is a Private limited company incorporated in 2012. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Lommel. It employs on average 10,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette