FRENIC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-04-2025	106 d early	2025-00071069
31-12-2023	31-07-2024	13-09-2024	44 d late	2024-00463868
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00411091

Metric	This company	Sector median	Position in the sector
Solvency	26.5%	16.7%	better than 58% of 4950 sector peers
Net result	€-12k	€2k	better than 25% of 4942 sector peers
Equity	€80k	€27k	better than 69% of 4953 sector peers
Gross operating margin	€198	€27k	better than 24% of 4936 sector peers
Total assets	€302k	€302k	better than 50% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€302k
Current assets	29/58	€302k
Stocks & contracts in progress	3	€248k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€302k
Equity	10/15	€80k
Contributions / capital	10/11	€50k
Reserves	13	€38k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€222k
Amounts payable within one year	42/48	€222k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€198
Operating result	9901	€-3k
Financial income	75	€426
Financial charges	65	€8k
Result before taxes	9903	€-12k
Income taxes	67/77	€0
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary