Ferry Logistics

Gent ·KBO/BCE: BE 0743.759.376

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	03-03-2023	31 d late	2023-00035038
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04900543

Metric	This company	Sector median	Position in the sector
Solvency	10.4%	28.4%	better than 27% of 1388 sector peers
Net result	€58k	€4k	better than 93% of 1375 sector peers
Equity	€87k	€17k	better than 88% of 1397 sector peers
Gross operating margin	€339k	€27k	better than 95% of 1368 sector peers
Staff costs	€181k	€40k	higher than 88% of 608 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€837k
Fixed assets	21/28	€427k
Tangible fixed assets	22/27	€402k
Financial fixed assets	28	€25k
Current assets	29/58	€411k
Amounts receivable within one year	40/41	€406k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€837k
Equity	10/15	€87k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€67k
Amounts payable	17/49	€751k
Amounts payable after one year	17	€209k
Amounts payable within one year	42/48	€463k
Trade debts payable within one year	44	€219k
Income statement
Gross operating margin	9900	€339k
Operating result	9901	€98k
Financial income	75	€1k
Financial charges	65	€21k
Result before taxes	9903	€78k
Income taxes	67/77	€20k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary