FRIGOCENTER
Dissolved and wound up on 03-03-2026Financials · financial year 2025, micro format
Annual accounts 2025 filed on 19-05-2026 PDF all 28 filings
Equity
€15,836▼ 10.5%
2024 · €17,694
Total assets
€19,886▼ 42.2%
2024 · €34,392
Net result
-€1,858
2024 · €2,570
Working capital
€15,836▼ 10.5%
2024 · €17,694
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€365
2025
20182025
Net result
-€1,858
2025
20182025
Equity
€15,836
▼ 10.5%
2025
20182025
Total assets
€19,886
▼ 42.2%
2025
20182025
Debt
€4,050
▼ 75.7%
2025
20182025
Working capital
€15,836
▼ 10.5%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€2,995-€6,858▲ 129%€23,558▲ 244%-€4,204-€1,247▲ 70.3%-€4,103▼ 229%€4,545-€365
Net result€3,310-€4,066▲ 22.8%€22,179▲ 445%-€5,939-€4,625▲ 22.1%-€6,112▼ 32.2%€2,570-€1,858
Equity€5,555-€9,621▲ 73.2%€31,800▲ 231%€25,861▼ 18.7%€21,236▼ 17.9%€15,124▼ 28.8%€17,694▲ 17.0%€15,836▼ 10.5%
Total assets€34,360-€49,199▲ 43.2%€46,471▼ 5.5%€39,599▼ 14.8%€48,569▲ 22.7%€36,753▼ 24.3%€34,392▼ 6.4%€19,886▼ 42.2%
Debt€28,805-€39,578▲ 37.4%€14,671▼ 62.9%€13,738▼ 6.4%€27,333▲ 99.0%€21,629▼ 20.9%€16,698▼ 22.8%€4,050▼ 75.7%
Working capital€305-€5,568▲ 18×€29,772▲ 435%€25,861▼ 13.1%€21,236▼ 17.9%€15,124▼ 28.8%€17,694▲ 17.0%€15,836▼ 10.5%
The operating result for 2025 is a loss of €365, after a profit of €4,545 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €19,886
Equity
€15,836 ▼ 10.5%
Debt
€4,050 ▼ 75.7%
Debt's share of the balance-sheet total falls from 48.6% to 20.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
4.91▲
2024 · 2.06
Debt to equity
0.26▼
2024 · 0.94
ROE
-11.7%▼
2024 · 14.5%
ROA
-9.3%▼
2024 · 7.5%
Debt ≤ 1 year
€4,050▼
2024 · €16,698
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,750 | €2,022 | €2,025 | €2,028 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €879 | €2,730 | €3,672 | €3,780 | - | - |
| Gross operating margin9900 | €5,848 | €11,886 | €26,006 | -€1,297 | €1,483 | -€431 | €8,325 | -€365 | - |
| Operating profit (loss)9901 | €2,995 | €6,858 | €23,558 | -€4,204 | -€1,247 | -€4,103 | €4,545 | -€365 | - |
| Financial income75/76B | - | - | - | €155 | €138 | €33 | €214 | €657 | ▲ 207% |
| Recurring financial income75 | €80 | €12 | - | €155 | €138 | €33 | €214 | €657 | ▲ 207% |
| Financial charges65/66B | - | - | - | €1,890 | €3,516 | €2,042 | €2,189 | €2,150 | ▼ 1.8% |
| Recurring financial charges65 | -€235 | €2,804 | €1,379 | €1,890 | €3,516 | €2,042 | €2,189 | €2,150 | ▼ 1.8% |
| Profit (loss) for the period before taxes9903 | €3,310 | €4,066 | €22,179 | -€5,939 | -€4,625 | -€6,112 | €2,570 | -€1,858 | - |
| Profit (loss) for the period9904 | €3,310 | €4,066 | €22,179 | -€5,939 | -€4,625 | -€6,112 | €2,570 | -€1,858 | - |
| Profit (loss) for the period to be appropriated9905 | €3,310 | €4,066 | €22,179 | -€5,939 | -€4,625 | -€6,112 | €2,570 | -€1,858 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €34,360 | €49,199 | €46,471 | €39,599 | €48,569 | €36,753 | €34,392 | €19,886 | ▼ 42.2% |
| Fixed assets21/28 | €5,250 | €4,053 | €2,028 | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €5,250 | €4,053 | €2,028 | - | - | - | - | - | - |
| Current assets29/58 | €29,110 | €45,146 | €44,443 | €39,599 | €48,569 | €36,753 | €34,392 | €19,886 | ▼ 42.2% |
| Stocks and contracts in progress3 | €27,587 | €28,953 | €34,926 | €31,405 | €38,517 | €31,391 | €23,318 | - | - |
| Stocks30/36 | - | - | - | €31,405 | €38,517 | €31,391 | €23,318 | - | - |
| Amounts receivable within one year40/41 | €407 | €13,011 | €3,235 | €3,606 | - | - | €4,315 | €16,568 | ▲ 284% |
| Trade receivables40 | - | - | - | - | - | - | - | €450 | - |
| Other amounts receivable41 | - | - | - | €3,606 | - | - | €4,315 | €16,118 | ▲ 274% |
| Cash at bank and in hand54/58 | €1,116 | €3,182 | €6,282 | €4,433 | €9,295 | €3,585 | €5,785 | €3,318 | ▼ 42.6% |
| Deferred charges and accrued income490/1 | - | - | - | €155 | €757 | €1,777 | €974 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €34,360 | €49,199 | €46,471 | €39,599 | €48,569 | €36,753 | €34,392 | €19,886 | ▼ 42.2% |
| Equity10/15 | €5,555 | €9,621 | €31,800 | €25,861 | €21,236 | €15,124 | €17,694 | €15,836 | ▼ 10.5% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€14,905 | -€10,839 | €11,340 | €5,401 | €776 | -€5,336 | -€2,766 | -€4,624 | ▼ 67.2% |
| Amounts payable17/49 | €28,805 | €39,578 | €14,671 | €13,738 | €27,333 | €21,629 | €16,698 | €4,050 | ▼ 75.7% |
| Amounts payable within one year42/48 | €28,805 | €39,578 | €14,671 | €13,738 | €27,333 | €21,629 | €16,698 | €4,050 | ▼ 75.7% |
| Financial debts43 | - | - | - | €12,801 | €12,853 | €12,853 | €12,860 | - | - |
| Credit institutions430/8 | - | - | - | €12,801 | €12,853 | €12,853 | €12,860 | - | - |
| Trade debts44 | €11,549 | €19,955 | €470 | €785 | €11,343 | €6,917 | €1,520 | €200 | ▼ 86.8% |
| Suppliers440/4 | - | - | - | €785 | €11,343 | €6,917 | €1,520 | €200 | ▼ 86.8% |
| Taxes, remuneration and social security45 | - | - | - | €152 | €1,771 | €1,222 | €2,318 | €3,684 | ▲ 58.9% |
| Taxes450/3 | - | - | - | €152 | €1,771 | €1,222 | €2,318 | €3,684 | ▲ 58.9% |
| Other amounts payable47/48 | - | - | - | - | €1,366 | €637 | - | €166 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,310 | €4,066 | €22,179 | -€5,939 | -€4,625 | -€6,112 | €2,570 | -€1,858 | - |
| + Depreciation and write-downs630 | €1,750 | €2,022 | €2,025 | €2,028 | - | - | - | - | - |
| Operating cash flow (approximation) | €5,060 | €6,088 | €24,204 | -€3,911 | -€4,625 | -€6,112 | €2,570 | -€1,858 | - |
| Investment in fixed assets (approximation) | - | -€825 | €0 | - | - | - | - | - | - |
| Change in cash | - | €2,066 | €3,100 | -€1,849 | €4,862 | -€5,710 | €2,200 | -€2,467 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 19-05-2026 | 2026-00116102 | |
| 31-12-2024 | micro format | 26-06-2025 | 2025-00189196 | |
| 31-12-2023 | micro format | 25-06-2024 | 2024-00177979 | |
| 31-12-2022 | micro format | 26-06-2023 | 2023-00164623 | |
| 31-12-2021 | micro format | 04-07-2022 | 2022-20124982 | |
| 31-12-2020 | micro format | 23-06-2021 | 2021-23200184 | |
| 31-12-2019 | micro format | 01-07-2020 | 2020-24800156 | |
| 31-12-2018 | micro format | 27-06-2019 | 2019-23700042 | |
| 31-12-2017 | micro format | 13-08-2018 | 2018-44900165 | |
| 31-12-2016 | micro format | 25-08-2017 | 2017-47800415 |