FRIGOLOC
ActiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed 24 days after the deadline Filed on 24 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00430425.
Annual accounts 2025 filed on 24-08-2026 at the NBB all 31 filings
Equity
-€203,002=
2024 · -€203,002
Total assets
€8,337=
2024 · €8,337
Net result
-€1,774▲ 6.9%
2020 · -€1,906
Working capital
-€211,203=
2024 · -€211,203
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
no figure
2025
20182025
Net result
no figure
2025
20182025
Equity
-€203,002
=
2025
lowest quarter of the sector
20182025
Total assets
€8,337
=
2025
lowest quarter of the sector
20182025
Debt
€211,339
=
2025
20182025
Working capital
-€211,203
=
2025
lowest quarter of the sector
20182025
Current ratio
0.00
=
2025
lowest quarter of the sector
20182025
Return on assets (ROA)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€538--€172▲ 68.0%-€582▼ 238%-€405▲ 30.5%
Net result-€4,967--€2,247▲ 54.8%-€1,906within the sector's middle half▲ 15.1%-€1,774within the sector's middle half▲ 6.9%
Equity-€197,075--€199,322▼ 1.1%-€201,228below the sector's middle half▼ 1.0%-€203,002below the sector's middle half▼ 0.9%-€203,002below the sector's middle half=-€203,002below the sector's middle half=-€203,002below the sector's middle half=-€203,002below the sector's middle half=
Total assets€8,337-€8,337=€8,337below the sector's middle half=€8,337below the sector's middle half=€8,337below the sector's middle half=€8,337below the sector's middle half=€8,337below the sector's middle half=€8,337below the sector's middle half=
Debt€205,412-€207,659▲ 1.1%€209,565▲ 0.9%€211,339▲ 0.8%€211,339=€211,339=€211,339=€211,339=
Working capital-€205,277--€207,523▼ 1.1%-€209,429below the sector's middle half▼ 0.9%-€211,203below the sector's middle half▼ 0.8%-€211,203below the sector's middle half=-€211,203below the sector's middle half=-€211,203below the sector's middle half=-€211,203below the sector's middle half=
Current ratio0.00-0.00=0.00below the sector's middle half=0.00below the sector's middle half=0.00below the sector's middle half=0.00below the sector's middle half=0.00below the sector's middle half=0.00below the sector's middle half=
Return on assets (ROA)-59.6%--26.9%▲ 32.6pp-22.9%below the sector's middle half▲ 4.1pp-21.3%below the sector's middle half▲ 1.6pp
above
within
below
The sector band is the middle half of the companies in Rental and leasing activities (NACE 77). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2021 is a loss of €405. 2021 is the only financial year with this figure.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8,337
Fixed assets
€8,201 =
Current assets
€136 =
Equity and liabilities
Equity-€203,002
Debt€211,339
Equity is negative. Debt (€211,339) exceeds the balance-sheet total (€8,337).
Key figures and ratios
Debt ≤ 1 year
€211,339=
2024 · €211,339
A ratio outside any meaningful range has been withheld (balance sheet total €8,337, equity -€203,002).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €348 | - | - | - | - | - |
| Gross operating margin9900 | -€190 | -€172 | -€235 | -€57 | - | - | - | - | - |
| Operating profit (loss)9901 | -€538 | -€172 | -€582 | -€405 | - | - | - | - | - |
| Recurring financial income75 | - | €481 | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €1,370 | - | - | - | - | - |
| Recurring financial charges65 | €4,430 | €2,555 | €1,324 | €1,370 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€4,967 | -€2,247 | -€1,906 | -€1,774 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€4,967 | -€2,247 | -€1,906 | -€1,774 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€4,967 | -€2,247 | -€1,906 | -€1,774 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €8,337 | €8,337 | €8,337 | €8,337 | €8,337 | €8,337 | €8,337 | €8,337 | = |
| Fixed assets21/28 | €8,201 | €8,201 | €8,201 | €8,201 | €8,201 | €8,201 | €8,201 | €8,201 | = |
| Financial fixed assets28 | €8,201 | €8,201 | €8,201 | €8,201 | €8,201 | €8,201 | €8,201 | €8,201 | = |
| Current assets29/58 | €136 | €136 | €136 | €136 | €136 | €136 | €136 | €136 | = |
| Cash at bank and in hand54/58 | €136 | €136 | €136 | €136 | €136 | €136 | €136 | €136 | = |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €8,337 | €8,337 | €8,337 | €8,337 | €8,337 | €8,337 | €8,337 | €8,337 | = |
| Equity10/15 | -€197,075 | -€199,322 | -€201,228 | -€203,002 | -€203,002 | -€203,002 | -€203,002 | -€203,002 | = |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Profit (loss) carried forward14 | -€259,075 | -€261,322 | -€263,228 | -€265,002 | -€265,002 | -€265,002 | -€265,002 | -€265,002 | = |
| Amounts payable17/49 | €205,412 | €207,659 | €209,565 | €211,339 | €211,339 | €211,339 | €211,339 | €211,339 | = |
| Amounts payable within one year42/48 | €205,412 | €207,659 | €209,565 | €211,339 | €211,339 | €211,339 | €211,339 | €211,339 | = |
| Trade debts44 | - | €172 | - | - | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €211,339 | €211,339 | €211,339 | €211,339 | €211,339 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,967 | -€2,247 | -€1,906 | -€1,774 | - | - | - | - | - |
| Operating cash flow (approximation) | -€4,967 | -€2,247 | -€1,906 | -€1,774 | - | - | - | - | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
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 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 24-08-2026 | 2026-00430425 | |
| 31-12-2024 | micro format | 12-09-2025 | 2025-00498129 | |
| 31-12-2023 | micro format | 27-08-2024 | 2024-00433721 | |
| 31-12-2022 | micro format | 15-08-2023 | 2023-00348918 | |
| 31-12-2021 | micro format | 05-08-2022 | 2022-20271174 | |
| 31-12-2020 | abbreviated format | 29-11-2021 | 2021-78300160 | |
| 31-12-2019 | abbreviated format | 14-01-2021 | 2021-01100592 | |
| 31-12-2018 | abbreviated format | 27-10-2019 | 2019-71900370 | |
| 31-12-2017 | abbreviated format | 30-09-2018 | 2018-68300557 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-56900408 |