FRABHOLD
ActiveSummary
FRABHOLD has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €608,769 and a net result of -€5,133. Equity remains stable across the filed fiscal years (±0.8% per year). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability36▲+1
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity short (current ratio 0.21 against 0.37 in 2024; short-term debt: 21% and cash: 0.2% of total assets), and 22.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-01-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
23 d early
2023
22 d early
2022
22 d early
2021
24 d early
2020
19 d early
2019
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 19 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 9 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, unclassified schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€5,133▲ 32.3%
2024 · -€7,583
Working capital
-€130,290▼ 26.2%
2024 · -€103,262
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€941▲ 15.0%-€944▼ 0.3%-€1,274▼ 34.9%-€3,268▼ 157%-€1,147▲ 64.9%
Net result-€4,933▼ 37.3%-€3,920▲ 20.5%-€4,958▼ 26.5%-€7,583▼ 53.0%-€5,133▲ 32.3%
Equity€630,364▼ 0.8%€626,443▼ 0.6%€621,485▼ 0.8%€613,902▼ 1.2%€608,769▼ 0.8%
Total assets€1.4m▼ 28.1%€1.3m▼ 8.9%€836,633▼ 33.6%€810,942▼ 3.1%€784,149▼ 3.3%
Debt€753,974▼ 41.5%€634,387▼ 15.9%€215,148▼ 66.1%€197,040▼ 8.4%€175,380▼ 11.0%
Working capital-€29,179▼ 687%-€52,913▼ 81.3%-€77,479▼ 46.4%-€103,262▼ 33.3%-€130,290▼ 26.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,147 in 2025 against €3,268 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €784,149
Fixed assets
€750,000 =
Current assets
€34,149 ▼ 44.0%
Equity and liabilities €784,149
Equity
€608,769 ▼ 0.8%
Debt
€175,380 ▼ 11.0%
Debt's share of the balance-sheet total falls from 24.3% to 22.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.21▼
2024 · 0.37
Debt to equity
0.29▼
2024 · 0.32
ROE
-0.8%▲
2024 · -1.2%
ROA
-0.7%▲
2024 · -0.9%
Debt ≤ 1 year
€164,439▲
2024 · €164,204
Debt > 1 year
€9,809▼
2024 · €29,248
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating charges60/66A | - | €944 | €1,274 | €3,268 | €1,147 | ▼ 64.9% |
| Services and other goods61 | - | €76 | €359 | €361 | €372 | ▲ 3.2% |
| Other operating charges640/8 | - | €868 | €914 | €1,110 | €775 | ▼ 30.2% |
| Non-recurring operating charges66A | - | - | - | €1,797 | - | - |
| Gross operating margin9900 | -€73 | - | - | - | - | - |
| Operating profit (loss)9901 | -€941 | -€944 | -€1,274 | -€3,268 | -€1,147 | ▲ 64.9% |
| Financial income75/76B | - | €4,367 | €1,072 | €2,562 | €1,274 | ▼ 50.3% |
| Recurring financial income75 | €6,575 | €4,367 | €1,072 | €2,562 | €1,274 | ▼ 50.3% |
| Income from current assets751 | - | €4,367 | €1,072 | €2,562 | €1,274 | ▼ 50.3% |
| Financial charges65/66B | - | €7,344 | €4,756 | €6,877 | €5,260 | ▼ 23.5% |
| Recurring financial charges65 | €10,567 | €7,344 | €4,756 | €6,877 | €5,260 | ▼ 23.5% |
| Debt charges650 | - | €7,087 | €4,508 | €6,644 | €5,200 | ▼ 21.7% |
| Other financial charges652/9 | - | €256 | €247 | €233 | €60 | ▼ 74.3% |
| Profit (loss) for the period before taxes9903 | -€4,933 | -€3,920 | -€4,958 | -€7,583 | -€5,133 | ▲ 32.3% |
| Profit (loss) for the period9904 | -€4,933 | -€3,920 | -€4,958 | -€7,583 | -€5,133 | ▲ 32.3% |
| Profit (loss) for the period to be appropriated9905 | -€4,933 | -€3,920 | -€4,958 | -€7,583 | -€5,133 | ▲ 32.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.4m | €1.3m | €836,633 | €810,942 | €784,149 | ▼ 3.3% |
| Fixed assets21/28 | €750,000 | €750,000 | €750,000 | €750,000 | €750,000 | = |
| Financial fixed assets28 | €750,000 | €750,000 | €750,000 | €750,000 | €750,000 | = |
| Affiliated companies280/1 | - | €750,000 | €750,000 | €750,000 | €750,000 | = |
| Participating interests280 | - | €750,000 | €750,000 | €750,000 | €750,000 | = |
| Current assets29/58 | €634,337 | €510,830 | €86,633 | €60,942 | €34,149 | ▼ 44.0% |
| Amounts receivable within one year40/41 | €500,000 | €400,000 | €141 | €769 | €382 | ▼ 50.3% |
| Other amounts receivable41 | - | €400,000 | €141 | €769 | €382 | ▼ 50.3% |
| Current investments50/53 | - | - | €86,000 | €57,000 | €32,000 | ▼ 43.9% |
| Other investments51/53 | - | - | €86,000 | €57,000 | €32,000 | ▼ 43.9% |
| Cash at bank and in hand54/58 | €133,019 | €109,833 | €24 | €2,780 | €1,765 | ▼ 36.5% |
| Deferred charges and accrued income490/1 | - | €997 | €469 | €393 | €2 | ▼ 99.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.4m | €1.3m | €836,633 | €810,942 | €784,149 | ▼ 3.3% |
| Equity10/15 | €630,364 | €626,443 | €621,485 | €613,902 | €608,769 | ▼ 0.8% |
| Contributions10/11 | - | €648,000 | €648,000 | €648,000 | €648,000 | = |
| Profit (loss) carried forward14 | -€17,636 | -€21,557 | -€26,515 | -€34,098 | -€39,231 | ▼ 15.1% |
| Amounts payable17/49 | €753,974 | €634,387 | €215,148 | €197,040 | €175,380 | ▼ 11.0% |
| Amounts payable after more than one year17 | €86,167 | €67,424 | €48,452 | €29,248 | €9,809 | ▼ 66.5% |
| Financial debts170/4 | - | €67,424 | €48,452 | €29,248 | €9,809 | ▼ 66.5% |
| Credit institutions173 | - | €67,424 | €48,452 | €29,248 | €9,809 | ▼ 66.5% |
| Amounts payable within one year42/48 | €663,516 | €563,743 | €164,113 | €164,204 | €164,439 | ▲ 0.1% |
| Current portion of amounts payable after more than one year42 | - | €563,743 | €163,972 | €164,204 | €164,439 | ▲ 0.1% |
| Taxes, remuneration and social security45 | - | - | €141 | - | - | - |
| Taxes450/3 | - | - | €141 | - | - | - |
| Accrued charges and deferred income492/3 | - | €3,220 | €2,583 | €3,588 | €1,132 | ▼ 68.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,933 | -€3,920 | -€4,958 | -€7,583 | -€5,133 | ▲ 32.3% |
| Operating cash flow (approximation) | -€4,933 | -€3,920 | -€4,958 | -€7,583 | -€5,133 | ▲ 32.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€23,186 | -€109,809 | €2,756 | -€1,015 | ▼ 137% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-01
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
2025
08-01
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
30-06
Financial
Weakest financial yearnet -€7,583
Net result drops to -€7,583, the lowest in the series; recovery starts the following year.
09-01
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
09-01
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
07-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
12-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
23-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
10-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
19-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 3
-
100%
-
100%
-
100%
According to the annual accounts to 30-06-2025 of FRABHOLD and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded03-04-2015
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0627909506
Registered
15-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.