| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,0 M € | +10.8% | 904,1 k € | -10.8% | 1,0 M € | +6.6% | 950,6 k € | +17.5% | 809,1 k € | ||||||||||||||
| Gross margin | 1,4 M € | +10.0% | 1,3 M € | +7.3% | 1,2 M € | -1.6% | 1,2 M € | +0.0% | 1,2 M € | +27.3% | 944,1 k € | -26.7% | 1,3 M € | +11.1% | 1,2 M € | +6.2% | 1,1 M € | +4.0% | 1,1 M € | +10.1% | 954,8 k € | +6.5% | 896,8 k € | +8.6% | 825,5 k € | +7.3% | 769,2 k € | +10.1% | 698,6 k € | -12.4% | 797,6 k € | +3.3% | 772,0 k € | +6.6% | 723,8 k € | |
| EBITDA | 42,6 k € | +84.6% | 23,1 k € | -27.9% | 32,0 k € | -63.4% | 87,6 k € | +112.1% | 41,3 k € | +331.0% | -17,9 k € | -107.6% | 236,5 k € | -17.1% | 285,3 k € | +16.8% | 244,2 k € | +6.8% | 228,7 k € | +16.6% | 196,1 k € | -1.8% | 199,7 k € | +51.0% | 132,3 k € | +7.7% | 122,8 k € | +33.1% | 92,2 k € | +12.6% | 81,9 k € | -3.8% | 85,1 k € | -18.0% | 103,8 k € | |
| Operating profit | 41,9 k € | +87.6% | 22,3 k € | -28.6% | 31,2 k € | -64.0% | 86,8 k € | +114.1% | 40,6 k € | +327.0% | -17,9 k € | -107.6% | 236,5 k € | -17.1% | 285,3 k € | +16.8% | 244,2 k € | +9.7% | 222,7 k € | +17.1% | 190,2 k € | +9.6% | 173,4 k € | +63.6% | 106,0 k € | +14.5% | 92,6 k € | +36.2% | 68,0 k € | +17.9% | 57,7 k € | -29.0% | 81,2 k € | -18.7% | 99,9 k € | |
| Profit/loss | 37,0 k € | +215.1% | 11,7 k € | -36.4% | 18,5 k € | -72.3% | 66,7 k € | +157.9% | 25,9 k € | +244.7% | -17,9 k € | -110.4% | 172,6 k € | -8.9% | 189,3 k € | +14.6% | 165,2 k € | +11.9% | 147,6 k € | +9.1% | 135,4 k € | +11.7% | 121,2 k € | +69.7% | 71,4 k € | +3.4% | 69,0 k € | +32.9% | 51,9 k € | +16.2% | 44,7 k € | -25.8% | 60,2 k € | -13.5% | 69,6 k € | |
| Equity | 1,5 M € | +2.5% | 1,5 M € | +0.8% | 1,5 M € | +1.3% | 1,4 M € | +4.8% | 1,4 M € | +1.9% | 1,3 M € | -1.3% | 1,4 M € | +14.4% | 1,2 M € | +18.8% | 1,0 M € | +19.6% | 840,8 k € | +21.3% | 693,1 k € | +24.3% | 557,8 k € | +27.7% | 436,9 k € | +19.5% | 365,5 k € | +23.3% | 296,4 k € | +21.2% | 244,5 k € | +22.4% | 199,8 k € | +43.1% | 139,6 k € | |
| Total assets | 2,6 M € | +6.4% | 2,4 M € | +4.1% | 2,3 M € | +13.7% | 2,0 M € | -1.7% | 2,1 M € | +23.6% | 1,7 M € | -7.5% | 1,8 M € | +12.5% | 1,6 M € | +18.7% | 1,4 M € | -18.8% | 1,7 M € | +30.8% | 1,3 M € | -11.1% | 1,4 M € | +131.7% | 621,3 k € | +23.7% | 502,2 k € | +33.3% | 376,6 k € | -17.1% | 454,3 k € | +32.3% | 343,3 k € | +49.5% | 229,7 k € | |
| Cash | 184,2 k € | +42.5% | 129,2 k € | +55.8% | 82,9 k € | -69.3% | 270,1 k € | -66.6% | 809,4 k € | -29.1% | 1,1 M € | +45.7% | 784,0 k € | -12.8% | 899,4 k € | +11.3% | 808,0 k € | +1.5% | 796,0 k € | +29.8% | 613,1 k € | +15.2% | 532,4 k € | +34.5% | 395,8 k € | +22.1% | 324,1 k € | +114.1% | 151,4 k € | -21.9% | 193,8 k € | +46.9% | 131,9 k € | +12.1% | 117,7 k € | |
| Debts | 1,1 M € | +14.7% | 921,0 k € | +10.0% | 837,3 k € | +40.7% | 595,0 k € | -14.1% | 692,6 k € | +111.3% | 327,8 k € | -26.6% | 446,4 k € | +6.9% | 417,7 k € | +18.5% | 352,5 k € | -57.6% | 831,8 k € | +42.0% | 585,8 k € | -33.5% | 881,5 k € | +377.9% | 184,4 k € | +34.9% | 136,7 k € | +70.5% | 80,2 k € | -61.8% | 209,9 k € | +46.2% | 143,5 k € | +59.2% | 90,1 k € | |
| Staff | 19,5 | 20,5 | 18,8 | 20,5 | 21,8 | 19,9 | 19,7 | 18,5 | 18,8 | 19 | 17,5 | 17,6 | 16,2 | 15 | 15,3 | 17,7 | 17,5 | 15,2 | ||||||||||||||||||
Public limited company · Puurs-Sint-Amands · incorporated on 15/06/2007 · 19,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+42.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERYN CONSTRUCTIE is a Public limited company incorporated in 2007. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Puurs-Sint-Amands. It employs on average 19,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette