FRIGITHERM (0548.745.034): financials and annual accounts

FRIGITHERM

Tubize ·KBO/BCE: BE 0548.745.034

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	87,892	80,147	84,967	36,038	29,456	30,247	51,125	40,788	48,738	44,761	50,316
`21/28`	26,224	31,664	1,738	2,627	2,246	4,810	673	368	1,750	4,546	5,157
`22/27`	26,134	31,574	1,648	2,537	2,156	4,720	583	278	1,660	4,456	5,067
`23`	1,486	-	-	-	-	-	-	-	964	1,928	-
`24`	24,648	31,574	1,367	1,976	1,314	3,598	583	278	696	2,528	5,067
`26`	-	-	280	561	841	1,122	-	-	-	-	-
`28`	90	90	90	90	90	90	90	90	90	90	90
`29/58`	61,668	48,483	83,229	33,412	27,210	25,437	50,452	40,419	46,988	40,215	45,159
`40/41`	17,680	46,138	53,240	3,415	21,119	25,437	46,705	38,400	21,790	31,221	29,807
`40`	13,915	41,745	53,240	3,415	21,119	21,409	46,705	38,400	21,790	25,034	29,807
`41`	3,765	4,393	-	-	-	4,028	-	-	-	6,187	-
`54/58`	43,988	2,345	29,989	29,997	6,091	-	3,747	2,019	25,198	8,994	15,351
Balance sheet: equity and liabilities
`10/49`	87,892	80,147	84,967	36,038	29,456	30,247	51,125	40,788	48,738	44,761	50,316
`10/15`	56,850	66,929	57,693	11,802	13,789	6,813	27,796	20,592	23,319	14,181	18,778
`10/11`	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	1,860	1,860	1,860	-	-	-	-	-	-
`130`	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	1,860	1,860	-	-	-	-	-	-	-
`133`	1,860	1,860	-	-	-	-	-	-	-	-	-
`14`	36,390	46,469	37,233	3,742	5,729	-1,247	19,736	12,532	15,259	6,121	10,718
`17/49`	31,042	13,218	27,273	24,237	15,667	23,434	23,329	20,196	25,420	30,580	31,538
`42/48`	31,042	13,218	27,273	24,237	15,667	23,434	23,329	20,196	25,420	30,580	31,538
`42`	-	-	-	-	-	-	-	-	1,695	1,686	1,685
`43`	-	-	-	-	-	2,620	-	-	-	-	-
`430/8`	-	-	-	-	-	2,620	-	-	-	-	-
`44`	5,473	3,131	6,371	2,371	2,892	5,866	5,759	4,661	7,203	3,947	5,154
`440/4`	5,473	3,131	6,371	2,371	2,892	5,866	5,759	4,661	7,203	3,947	5,154
`45`	2,105	2,925	14,059	1,264	738	2,200	4,154	5,432	4,086	4,550	2,038
`450/3`	2,105	425	14,059	1,264	738	-	4,154	2,232	1,786	4,000	2,038
`454/9`	-	2,500	-	-	-	2,200	-	3,200	2,300	550	-
`47/48`	23,464	7,162	6,843	20,602	12,037	12,748	13,416	10,104	12,436	20,397	22,660
Income statement
`76A`	-	6,777	-	-	-	-	-	-	-	-	-
`9900`	30,248	21,428	45,920	1,203	10,591	-16,288	12,193	945	17,777	785	44,677
`630`	9,944	6,489	889	869	2,564	2,325	570	1,382	2,796	3,503	3,386
`640/8`	2,037	2,795	4,133	1,818	210	2,144	895	1,270	1,483	1,111	1,790
`9901`	18,268	12,145	40,899	-1,483	7,818	-20,757	10,728	-1,707	13,498	-3,829	39,502
`75/76B`	-	0	3	11	-	-	-	-	-	2	0
`75`	-	0	3	11	-	-	-	-	-	2	0
`65/66B`	112	688	1,309	356	280	268	279	275	214	241	225
`65`	112	688	1,309	356	280	268	279	275	214	241	225
`9903`	18,156	11,456	39,592	-1,829	7,538	-21,025	10,450	-1,982	13,285	-4,068	39,278
`67/77`	4,235	2,221	6,101	159	562	-42	3,245	745	4,147	528	6,700
`9904`	13,921	9,236	33,491	-1,987	6,976	-20,983	7,204	-2,727	9,138	-4,596	32,578
`9905`	13,921	9,236	33,491	-1,987	6,976	-20,983	7,204	-2,727	9,138	-4,596	32,578
Appropriation of the result
`9906`	60,390	46,469	37,233	3,742	5,729	-1,247	19,736	12,532	15,259	6,121	32,578
`14P`	46,469	37,233	3,742	5,729	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	1,860
`694/7`	24,000	-	-	-	-	-	-	-	-	-	20,000
`694`	24,000	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	20,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	16-12-2025	2025-00586229	PDF
30-06-2024	micro format	03-01-2025	2025-00630848	PDF
30-06-2023	micro format	24-01-2024	2024-00010574	PDF
30-06-2022	micro format	29-12-2022	2022-20549859	PDF
30-06-2021	micro format	20-01-2022	2022-01500089	PDF
30-06-2020	micro format	31-12-2020	2020-77700362	PDF
30-06-2019	micro format	10-02-2020	2020-04800168	PDF
30-06-2018	micro format	30-01-2019	2019-03600411	PDF
30-06-2017	micro format	27-01-2018	2018-02900392	PDF
30-06-2016	full format	03-01-2017	2017-00200481	PDF
30-06-2015	full format	28-12-2015	2015-70700406	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
28,212	18,633	41,787	-614	10,382	-18,432	11,298	-325	16,294	-326	42,888
23,865	15,724	34,380	-1,118	9,540	-18,658	7,774	-1,345	11,934	-1,093	35,963
4,504	36,415	0	1,250	0	6,461	875	0	0	2,893	8,542
41,643	-27,644	-8	23,905	-	-	1,728	-23,179	16,204	-6,357	-
30,626	35,265	55,956	9,175	11,543	2,003	27,123	20,223	21,569	9,635	13,621
64.7%	83.5%	67.9%	32.7%	46.8%	22.5%	54.4%	50.5%	47.8%	31.7%	37.3%
1.99	3.67	3.05	1.38	1.74	1.09	2.16	2.00	1.85	1.32	1.43
0.55	0.20	0.47	2.05	1.14	3.44	0.84	0.98	1.09	2.16	1.68
24.5%	13.8%	58.1%	-16.8%	50.6%	-308.0%	25.9%	-13.2%	39.2%	-32.4%	173.5%
15.8%	11.5%	39.4%	-5.5%	23.7%	-69.4%	14.1%	-6.7%	18.7%	-10.3%	64.7%
over 100	27.06	31.91	-1.73	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€4,504	€36,415	-	€1,250
	€9,944	€6,489	€889	€869

FRIGITHERM

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

64.7%

1.99

15.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FRIGITHERM

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency64.7%

Current ratio1.99

Return on assets15.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FRIGITHERM

Next steps

in euro

in euro

64.7%

1.99

15.8%