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Ferterra

Rumst ·KBO/BCE: BE 0760.799.110

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Metric	This company	Sector median	Position in the sector
Solvency	31.0%	38.3%	better than 40% of 434 sector peers
Net result	€37k	€13k	better than 77% of 431 sector peers
Equity	€124k	€38k	better than 85% of 434 sector peers
Gross operating margin	€242k	€50k	better than 91% of 430 sector peers
Staff costs	€139k	€38k	higher than 83% of 197 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€101k
Net profit	€37k
Cash flow	€88k
Staff costs	€139k
Income taxes	€9k
Dividends	€37k
Total assets	€400k
Equity	€124k
Debt	€276k
of which ≤ 1y	€220k
of which > 1y	€57k
Working capital	€-7k
Employees (FTE)	2.3

	2025
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-1.7%
Solvency	31.0%
Debt / equity	2.22
Long-term debt ratio	0.46
Interest coverage	24.18
Gross margin	-
Net margin	-
ROA	9.2%
ROE	29.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€400k
Fixed assets	21/28	€188k
Tangible fixed assets	22/27	€188k
Current assets	29/58	€213k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€400k
Equity	10/15	€124k
Contributions / capital	10/11	€1k
Reserves	13	€123k
Amounts payable	17/49	€276k
Amounts payable after one year	17	€57k
Amounts payable within one year	42/48	€220k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€242k
Operating result	9901	€49k
Financial income	75	€3
Financial charges	65	€4k
Result before taxes	9903	€45k
Income taxes	67/77	€9k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

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