FRAX (0711.762.838): financials and annual accounts

FRAX

Destelbergen ·KBO/BCE: BE 0711.762.838

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	1.0m	765,401	733,086	775,632	881,876	33,844	14,586
`21/28`	846,504	642,596	648,439	676,085	702,744	33,131	9,240
`22/27`	846,504	642,596	648,439	676,085	678,369	8,756	9,240
`22`	840,416	639,860	648,428	675,858	677,929	8,756	9,240
`23`	6,088	2,735	-	-	-	-	-
`24`	-	0	12	226	441	-	-
`28`	-	-	-	0	24,375	24,375	-
`29/58`	182,719	122,806	84,646	99,548	179,132	714	5,346
`40/41`	138,139	82,555	52,095	71,387	101,476	439	4,175
`40`	134,387	78,929	49,904	71,324	100,491	-	1,474
`41`	3,752	3,626	2,192	63	985	439	2,701
`54/58`	25,008	21,035	12,855	10,987	77,656	274	1,172
`490/1`	19,572	19,215	19,696	17,173	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.0m	765,401	733,086	775,632	881,876	33,844	14,586
`10/15`	141,651	130,798	84,233	28,300	-19,255	8,844	12,805
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600
`13`	122,000	111,000	64,000	9,000	-	-	-
`133`	122,000	111,000	64,000	9,000	-	-	-
`14`	1,051	1,198	1,633	700	-37,855	-9,756	-5,795
`17/49`	887,572	634,603	648,853	747,332	901,131	25,000	1,781
`17`	660,737	434,236	497,121	559,008	492,578	-	-
`170/4`	660,737	434,236	497,121	559,008	492,578	-	-
`42/48`	226,835	200,367	151,731	188,324	408,553	25,000	1,781
`42`	92,069	62,885	56,767	60,904	30,088	-	-
`44`	40,066	41,606	21,276	72,419	337,447	-	1,781
`440/4`	40,066	41,606	21,276	72,419	337,447	-	1,781
`46`	-	-	-	0	25,000	25,000	-
`45`	19,414	20,880	5,877	7,933	-	-	-
`450/3`	19,414	20,880	5,877	7,933	-	-	-
`47/48`	75,286	74,996	67,811	47,068	16,018	-	-
Income statement
`76A`	-	-	0	2,506	-	-	-
`9900`	103,862	114,468	126,308	90,837	-2,227	-2,516	-4,764
`630`	58,356	40,639	37,728	30,545	14,172	484	433
`640/8`	2,915	4,749	21,322	329	662	283	598
`9901`	42,590	69,080	67,257	59,962	-17,060	-3,282	-5,795
`75/76B`	332	-	-	-	0	10	-
`75`	332	-	-	-	0	10	-
`65/66B`	32,069	10,557	11,324	12,408	11,039	689	0
`65`	32,069	10,557	11,324	12,408	11,039	689	0
`9903`	10,853	58,523	55,933	47,555	-28,099	-3,961	-5,795
`67/77`	0	1,958	-	-	-	-	-
`9904`	10,853	56,565	55,933	47,555	-28,099	-3,961	-5,795
`9905`	10,853	56,565	55,933	47,555	-28,099	-3,961	-5,795
Appropriation of the result
`9906`	12,051	58,198	56,633	9,700	-37,855	-9,756	-5,795
`14P`	1,198	1,633	700	-37,855	-9,756	-	-
`691/2`	11,000	47,000	55,000	9,000	-	-	-
`6921`	11,000	47,000	55,000	9,000	-	-	-
`694/7`	0	10,000	-	-	-	-	-
`695`	0	10,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	28-08-2026	2026-00441530	PDF
30-09-2024	micro format	30-04-2025	2025-00082944	PDF
30-09-2023	micro format	25-03-2024	2024-00048341	PDF
30-09-2022	micro format	28-04-2023	2023-00070531	PDF
30-09-2021	micro format	03-05-2022	2022-20021202	PDF
30-09-2020	micro format	29-04-2021	2021-12200341	PDF
30-09-2019	micro format	30-04-2020	2020-11200141	PDF

2025	2024	2023	2022	2021	2020	2019
100,946	109,719	104,985	90,508	-2,889	-2,798	-5,362
69,209	97,204	93,662	78,100	-13,927	-3,477	-5,362
262,264	34,795	10,083	186,230	683,785	24,375	9,672
3,973	8,180	1,868	-66,668	77,381	-897	-
-44,116	-77,561	-67,085	-88,776	-229,421	-24,286	3,566
13.8%	17.1%	11.5%	3.6%	-2.2%	26.1%	87.8%
0.81	0.61	0.56	0.53	0.44	0.03	3.00
6.27	4.85	7.70	26.41	-	2.83	0.14
7.7%	43.2%	66.4%	168.0%	-	-44.8%	-45.3%
1.1%	7.4%	7.6%	6.1%	-3.2%	-11.7%	-39.7%
3.15	10.39	9.27	7.29	-0.26	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Mortgages, amount registered	€487,500	€487,500	€487,500	-	-
Carrying value of the mortgaged assets	€840,416	€639,860	€648,428	-	-
Carrying value of the other pledged assets	€648,428	€648,428	€648,428	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€262,264	€34,795	€10,083	€186,230	€683,785
	€58,356	€40,639	€37,728	€30,545	€14,172

FRAX

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

13.8%

0.81

1.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on FRAX

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency13.8%

Current ratio0.81

Return on assets1.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on FRAX

Next steps

in euro

in euro

13.8%

0.81

1.1%