Fregiric (0847.800.586): financials and annual accounts

Fregiric

Ostend ·KBO/BCE: BE 0847.800.586

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	4.6m	3.7m	3.6m	3.2m	2.3m	2.0m	1.8m	1.7m	1.5m	1.5m	648,080	513,683	275,709
`21/28`	2.0m	1.4m	1.4m	1.4m	1.3m	1.1m	1.2m	1.2m	1.2m	994,942	277,547	303,931	112,899
`21`	136,358	142,767	-	-	7,003	19,003	31,003	43,003	55,003	67,003	79,003	91,003	103,003
`22/27`	1.8m	1.3m	1.4m	1.3m	1.2m	1.1m	1.2m	1.2m	1.2m	927,648	198,252	212,636	9,758
`22`	1.4m	781,811	833,646	885,482	937,317	802,165	843,983	880,976	912,970	890,918	182,630	182,630	-
`23`	181,900	233,319	282,258	268,973	258,556	250,112	287,034	290,600	229,440	14,875	359	2,790	5,424
`24`	206,449	237,515	321,378	193,329	52,396	30,874	44,154	22,902	11,415	21,855	15,263	27,216	4,334
`28`	11,750	7,042	7,042	7,042	7,042	7,042	7,042	292	292	292	292	292	138
`29/58`	2.6m	2.3m	2.2m	1.9m	1.0m	931,746	576,485	498,216	319,139	456,329	370,533	209,753	162,810
`29`	-	-	-	-	-	124,800	-	-	-	-	-	-	-
`291`	-	-	-	-	-	124,800	-	-	-	-	-	-	-
`3`	509,549	421,973	399,205	363,566	183,965	38,554	28,022	20,251	26,932	21,914	20,008	16,598	18,000
`30/36`	509,549	421,973	399,205	363,566	183,965	38,554	28,022	20,251	26,932	21,914	20,008	16,598	18,000
`40/41`	952,208	712,212	660,532	506,557	342,626	177,993	236,700	326,927	168,412	182,141	169,718	112,846	78,323
`40`	804,650	615,499	618,852	453,553	287,186	158,718	199,348	288,011	136,422	151,621	151,696	97,376	65,117
`41`	147,558	96,713	41,680	53,003	55,440	19,275	37,351	38,916	31,990	30,519	18,022	15,471	13,206
`50/53`	-	-	501,471	-	-	-	-	-	-	-	-	-	-
`54/58`	1.2m	1.2m	528,722	983,042	501,909	579,264	307,729	139,417	123,795	252,274	180,807	80,308	66,487
`490/1`	24,556	4,008	81,036	26,788	13,225	11,135	4,035	11,622	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	4.6m	3.7m	3.6m	3.2m	2.3m	2.0m	1.8m	1.7m	1.5m	1.5m	648,080	513,683	275,709
`10/15`	2.5m	2.6m	2.3m	1.8m	1.3m	1.2m	963,010	795,583	581,462	468,811	293,796	158,962	106,283
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	2.4m	2.6m	2.3m	1.8m	1.3m	1.2m	931,759	764,332	550,211	450,211	275,196	136,860	81,860
`130/1`	-	-	-	-	-	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	-	1,860	-	-	-	-	-	-	-
`133`	2.4m	2.6m	2.3m	1.8m	1.3m	1.2m	929,899	762,472	548,351	448,351	273,336	135,000	80,000
`14`	0	-	-	-	-	12,651	12,651	12,651	12,651	-	-	3,502	5,823
`17/49`	2.1m	1.1m	1.3m	1.4m	976,899	823,173	826,691	940,406	946,797	982,461	354,284	354,722	169,426
`17`	885,545	421,381	570,669	590,146	568,144	529,785	606,004	635,990	689,059	639,014	166,480	179,222	-
`170/4`	885,545	421,381	570,669	590,146	568,144	529,785	606,004	635,990	689,059	639,014	166,480	179,222	-
`42/48`	1.2m	624,670	706,309	829,198	390,835	291,315	216,864	295,283	254,941	287,206	175,719	172,500	169,426
`42`	184,634	157,570	155,048	135,424	97,339	81,102	82,942	68,594	69,132	56,408	13,243	12,403	-
`44`	454,379	348,948	361,803	459,343	218,118	173,375	108,684	172,621	174,235	219,501	111,933	127,813	145,147
`440/4`	454,379	348,948	361,803	459,343	218,118	173,375	108,684	172,621	174,235	219,501	111,933	127,813	145,147
`46`	32,886	23,412	6,057	26,729	42,056	10,813	12,997	-	-	-	-	-	-
`45`	170,104	94,068	157,366	108,518	33,323	26,025	9,274	28,642	11,007	11,297	41,551	21,811	22,204
`450/3`	52,382	27,679	101,130	53,744	13,469	8,827	1,250	20,679	2,091	5,745	31,295	17,410	20,724
`454/9`	117,722	66,389	56,236	54,774	19,854	17,198	8,024	7,963	8,915	5,552	10,255	4,401	1,480
`47/48`	405,150	671	26,035	99,185	-	-	2,966	25,426	567	-	8,992	10,472	2,075
`492/3`	7,255	22,449	16,415	24,484	17,919	2,073	3,823	9,133	2,797	56,241	12,086	3,000	-
Income statement
`9900`	1.6m	1.6m	1.6m	1.5m	779,186	686,048	530,491	550,999	404,153	413,918	306,677	164,596	176,098
`62`	700,227	557,642	531,401	479,373	204,337	170,589	116,985	88,262	77,218	64,163	31,037	24,671	11,009
`630`	208,916	204,419	161,922	140,567	109,569	111,360	116,456	95,920	88,181	64,104	26,384	51,485	29,435
`631/4`	-5,704	55,217	3,584	24,340	771	6,169	1,581	3,820	2,029	1,117	17,109	4,562	250
`640/8`	100,981	30,262	14,278	11,218	18,204	11,838	13,767	32,041	39,767	22,351	1,961	2,964	2,194
`66A`	-	-	-	-	10,633	-	-	-	-	-	-	-	3,095
`9901`	606,238	758,380	915,864	829,984	435,673	386,094	281,702	330,957	196,957	262,183	230,187	80,914	133,210
`75/76B`	47,970	24,620	27,868	313	6,121	161	21,147	6,946	51	10,448	2,523	606	1,160
`75`	47,970	24,620	27,868	313	6,121	161	21,147	6,946	51	10,448	2,523	606	1,160
`65/66B`	23,496	18,466	16,442	19,719	23,178	19,153	14,479	19,508	18,534	16,821	8,926	2,996	1,112
`65`	23,496	18,466	16,442	19,719	23,178	19,153	14,479	19,508	18,534	16,821	8,926	2,996	1,112
`9903`	630,712	764,535	927,290	810,578	418,615	367,102	288,369	318,395	178,474	255,810	223,784	78,525	130,163
`67/77`	206,548	246,903	296,341	244,908	123,422	112,343	95,943	104,273	65,823	80,795	88,950	25,845	42,480
`9904`	424,164	517,632	630,949	565,670	295,193	254,759	192,427	214,122	112,651	175,015	134,834	52,679	87,683
`9905`	424,164	517,632	630,949	565,670	295,193	254,759	192,427	214,122	112,651	175,015	134,834	52,679	87,683
Appropriation of the result
`9906`	424,164	517,632	630,949	565,670	307,844	267,410	205,078	226,773	112,651	175,015	138,336	58,502	87,683
`14P`	-	-	-	-	12,651	-	-	-	-	-	-	-	-
`791/2`	597,364	214,122	100,000	101,860	185,823	-	25,000	-	-	-	-	-	-
`691/2`	424,164	517,632	630,949	565,670	307,844	254,759	192,427	214,122	100,000	175,015	138,336	55,000	81,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	424,164	517,632	630,949	565,670	307,844	254,759	192,427	214,122	100,000	175,015	138,336	55,000	80,000
`694/7`	597,364	214,122	100,000	101,860	185,823	-	25,000	-	-	-	-	-	-
`694`	597,364	214,122	100,000	101,860	185,823	-	25,000	-	-	-	-	-	-
Social balance sheet
`9087`	8.2	7.4	6.9	6.9	3.2	2.5	1.8	1.3	1.3	1.3	0.6	0.3	0.1
Hours worked`1013`	15,087	13,154	12,956	13,263	6,536	5,636	3,742	2,787	2,700	2,324	1,022	488	255
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-07-2026	2026-00352161	PDF
31-12-2024	abbreviated format	16-06-2025	2025-00141605	PDF
31-12-2023	abbreviated format	03-06-2024	2024-00106458	PDF
31-12-2022	abbreviated format	08-06-2023	2023-00114119	PDF
31-12-2021	abbreviated format	07-06-2022	2022-20049846	PDF
31-12-2020	abbreviated format	01-06-2021	2021-16400166	PDF
31-12-2019	abbreviated format	28-04-2020	2020-10100272	PDF
31-12-2018	abbreviated format	03-06-2019	2019-15400399	PDF
31-12-2017	abbreviated format	11-06-2018	2018-17200415	PDF
31-12-2016	abbreviated format	13-06-2017	2017-16700194	PDF
31-12-2015	abbreviated format	09-06-2016	2016-16300499	PDF
31-12-2014	abbreviated format	08-06-2015	2015-15400096	PDF
31-12-2013	abbreviated format	10-06-2014	2014-16200087	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
815,154	962,799	1.1m	970,551	545,242	497,453	398,158	426,876	285,139	326,287	256,571	132,399	162,645
633,080	722,051	792,871	706,237	404,762	366,118	308,882	310,041	200,832	239,119	161,218	104,164	117,118
757,038	162,549	251,420	233,079	273,320	7,340	91,898	124,573	302,358	781,500	0	242,516	157,413
2,302	624,542	-454,320	481,133	-77,356	271,536	168,311	15,622	-128,479	71,467	100,498	13,821	-
1.4m	1.7m	1.5m	1.1m	650,889	640,430	359,621	202,933	64,198	169,123	194,815	37,253	-6,616
53.4%	71.1%	64.2%	55.4%	57.6%	59.7%	53.8%	45.8%	38.0%	32.3%	45.3%	30.9%	38.5%
2.12	3.67	3.07	2.27	2.67	3.20	2.66	1.69	1.25	1.59	2.11	1.22	0.96
1.71	2.99	2.51	1.83	2.19	3.07	2.53	1.62	1.15	1.51	1.99	1.12	0.85
0.87	0.41	0.56	0.81	0.74	0.68	0.86	1.18	1.63	2.10	1.21	2.23	1.59
17.3%	19.7%	27.2%	31.6%	22.2%	20.9%	20.0%	26.9%	19.4%	37.3%	45.9%	33.1%	82.5%
9.2%	14.0%	17.5%	17.5%	12.8%	12.5%	10.8%	12.3%	7.4%	12.1%	20.8%	10.3%	31.8%
34.69	52.14	65.55	49.22	23.52	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	9	9	8	9	4
full-time	6	6	5	6	3
part-time	3	3	3	3	1
in full-time equivalents	7.7	7.7	6.6	7.6	3.3
	8.2	7.4	6.9	6.9	3.2
On a permanent contract	9	9	8	9	4
Joined	2	5	3	5	-
Left	2	4	4	0	-
Training hours	506	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€1.1m	€578,952	€725,717	€725,570	€665,483
Mortgages, amount registered	€125,000	€550,000	€550,000	€550,000	€550,000
	€1.0m	-	-	-	-
Carrying value of the mortgaged assets	€1.4m	€781,811	€833,646	€885,482	€937,317

Fregiric

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

53.4%

2.12

9.2%

Staff

€85,394

level

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €666 awarded, €666 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on Fregiric

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€743,123	€12,549	€251,420	€233,079	€273,320
Intangible fixed assets	€8,916	€150,000	-	-	-
Financial fixed assets	€5,000	-	-	-	-
	€208,916	€204,419	€161,922	€140,567	€109,569

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency53.4%

Current ratio2.12

Return on assets9.2%

Staff

Staff cost per FTE€85,394

Joined and leftlevel

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €666 awarded, €666 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on Fregiric

Next steps

in €m

in €m

53.4%

2.12

9.2%

€85,394

level