FRADAU

Year closed	Due by	Filed	Variance	Reference
31-01-2025	31-08-2025	30-09-2025	30 d late	2025-00528872
31-01-2024	31-08-2024	26-08-2024	5 d early	2024-00379614
31-01-2023	31-08-2023	05-09-2023	5 d late	2023-00443687

Metric	This company	Sector median	Position in the sector
Solvency	5.7%	13.8%	better than 35% of 242 sector peers
Net result	€-87k	€19k	better than 17% of 242 sector peers
Equity	€49k	€94k	better than 38% of 242 sector peers
Gross operating margin	€222k	€319k	better than 39% of 214 sector peers
Staff costs	€187k	€279k	higher than 37% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€872k
Fixed assets	21/28	€641k
Tangible fixed assets	22/27	€640k
Financial fixed assets	28	€450
Current assets	29/58	€231k
Stocks & contracts in progress	3	€160k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€872k
Equity	10/15	€49k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-110k
Amounts payable	17/49	€823k
Amounts payable after one year	17	€300k
Amounts payable within one year	42/48	€518k
Trade debts payable within one year	44	€359k
Income statement
Gross operating margin	9900	€222k
Operating result	9901	€-83k
Financial income	75	€17k
Financial charges	65	€21k
Result before taxes	9903	€-87k
Income taxes	67/77	€148
Net result for the period	9904	€-87k
Result to be appropriated	9905	€-87k

Summary

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Public limited company(014)
Incorporation	13-04-2021
Status	Active
Postal code	1180