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FRALOMAT

Brecht ·KBO/BCE: BE 0656.775.617

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-09-2025	50 d late	2025-00510741
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00396613
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00351051
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20354929
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-41800262
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-39300047
31-12-2018	31-07-2019	31-07-2019	on the day	2019-42700346
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-26100281
31-12-2016	31-07-2017	25-09-2017	56 d late	2017-64500006

Metric	This company	Sector median	Position in the sector
Solvency	65.4%	60.6%	better than 56% of 12464 sector peers
Net result	€31k	€31k	better than 50% of 12466 sector peers
Equity	€210k	€63k	better than 86% of 12472 sector peers
Gross operating margin	€54k	€52k	better than 51% of 12452 sector peers
Total assets	€321k	€124k	better than 81% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€52k
Net profit	€31k
Cash flow	€35k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€321k
Equity	€210k
Debt	€111k
of which ≤ 1y	€89k
of which > 1y	€22k
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.03
Quick ratio	1.03
Working capital ratio	0.9%
Solvency	65.4%
Debt / equity	0.53
Long-term debt ratio	0.10
Interest coverage	98.96
Gross margin	-
Net margin	-
ROA	9.7%
ROE	14.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€321k
Fixed assets	21/28	€229k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€224k
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€321k
Equity	10/15	€210k
Contributions / capital	10/11	€19k
Reserves	13	€123k
Accumulated profits (losses)	14	€68k
Amounts payable	17/49	€111k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€66k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€49k
Financial charges	65	€529
Result before taxes	9903	€48k
Income taxes	67/77	€17k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	20-06-2016
Status	Active
Postal code	2960