Frixum (0744.834.096): annual accounts, directors and company register

Frixum

Antwerp ·KBO/BCE: BE 0744.834.096

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Frixum Antwerp	€43,851	€78,306	45.6%	-
THAPV Antwerp	€46,437	€79,684	50.1%	-
Sis Wijnegem	€43,102	€86,199	31.7%	-
Cayenne Schilde	€38,640	€72,438	-136.5%	-
AUX FOLIES GOURMANDES DE SOPHIE Herstal	€45,537	€80,659	-102.1%	-
The Coffee Zone Wetteren	€48,142	€78,376	-183.8%	-
HAND Marche-en-Famenne	€43,417	€80,744	17.1%	1.2

Line	2026	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	43,851	36,857	30,751	36,395	44,494	47,301
Formation expenses`20`	-	-	361	749	1,136	1,524
Fixed assets`21/28`	10,574	3,321	8,740	15,847	23,756	16,834
Intangible fixed assets`21`	-	-	733	1,533	2,333	3,133
Tangible fixed assets`22/27`	9,924	2,671	7,357	13,663	20,773	13,701
Land and buildings`22`	677	2,633	6,403	10,737	15,071	5,224
Plant, machinery and equipment`23`	1,271	38	953	1,928	2,904	3,879
Furniture and vehicles`24`	7,976	-	-	998	2,798	4,598
Financial fixed assets`28`	650	650	650	650	650	-
Current assets`29/58`	33,277	33,537	21,650	19,800	19,602	28,943
Stocks and contracts in progress`3`	9,380	11,365	11,143	8,238	7,966	4,913
Stocks`30/36`	9,380	11,365	11,143	8,238	7,966	4,913
Amounts receivable within one year`40/41`	4,809	1,196	4,459	2,104	811	3,497
Trade receivables`40`	3,147	1,196	4,459	2,104	-	3,381
Other amounts receivable`41`	1,662	-	-	-	811	117
Cash at bank and in hand`54/58`	18,070	20,635	5,151	9,458	10,825	19,539
Deferred charges and accrued income`490/1`	1,019	340	898	-	-	994
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	43,851	36,857	30,751	36,395	44,494	47,301
Equity`10/15`	19,975	5,582	-1,547	-662	14,988	22,191
Contributions`10/11`	10,000	10,000	10,000	10,000	10,000	10,000
Capital`10`	-	10,000	10,000	10,000	10,000	-
Issued capital`100`	-	10,000	10,000	10,000	10,000	10,000
Reserves`13`	12,000	12,000	12,000	12,000	12,000	12,000
Non-distributable reserves`130/1`	0	1,000	1,000	1,000	1,000	1,000
Legal reserve`130`	-	1,000	1,000	1,000	1,000	1,000
Reserves not available under the articles`1311`	0	-	-	-	-	-
Distributable reserves`133`	12,000	11,000	11,000	11,000	11,000	11,000
Profit (loss) carried forward`14`	-2,025	-16,418	-23,547	-22,662	-7,012	191
Amounts payable`17/49`	23,876	31,276	32,298	37,058	29,506	25,111
Amounts payable within one year`42/48`	23,876	31,276	32,298	37,058	29,506	25,111
Trade debts`44`	0	3,444	6,845	1,760	9,630	5,248
Suppliers`440/4`	0	3,444	6,845	1,760	9,630	5,248
Taxes, remuneration and social security`45`	8,519	9,824	7,884	5,290	8,463	3,555
Taxes`450/3`	4,252	4,654	3,680	3,108	3,022	3,555
Remuneration and social security`454/9`	4,266	5,171	4,204	2,183	5,441	-
Other amounts payable`47/48`	15,358	18,008	17,569	30,007	11,412	16,307
Income statement
Turnover`70`	-	-	-	-	194,419	134,812
Non-recurring operating income`76A`	-	-	-	-	-	3,000
Gross operating margin`9900`	78,306	54,981	38,259	12,042	13,248	19,074
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	181,465	115,784
Remuneration, social security and pensions`62`	45,667	41,306	29,370	17,517	11,394	1,084
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,647	5,780	7,495	8,297	6,840	4,249
Other operating charges`640/8`	3,220	550	2,086	1,661	1,858	772
Non-recurring operating charges`66A`	1,880	-	-	-	-	-
Operating profit (loss)`9901`	22,893	7,345	-691	-15,433	-6,843	12,969
Financial income`75/76B`	683	0	34	-	-	3,000
Recurring financial income`75`	683	0	34	-	-	0
Non-recurring financial income`76B`	-	-	-	-	-	3,000
Financial charges`65/66B`	3,531	217	228	218	404	1,378
Recurring financial charges`65`	3,531	217	228	218	404	1,378
Profit (loss) for the period before taxes`9903`	20,045	7,128	-884	-15,651	-7,247	14,591
Income taxes`67/77`	5,651	-	-	-	-45	2,400
Profit (loss) for the period`9904`	14,393	7,128	-884	-15,651	-7,202	12,191
Profit (loss) for the period to be appropriated`9905`	14,393	7,128	-884	-15,651	-7,202	12,191
Appropriation of the result
Profit (loss) to be appropriated`9906`	-2,025	-16,418	-23,547	-22,662	-7,012	12,191
Profit (loss) brought forward from the previous period`14P`	-16,418	-23,547	-22,662	-7,012	191	-
Transfer to equity`691/2`	-	-	-	-	-	12,000
To the legal reserve`6920`	-	-	-	-	-	1,000
To other reserves`6921`	-	-	-	-	-	11,000
Social balance sheet
Average staff (FTE)`9087`	5.7	-	-	-	-	-
Hours worked`1013`	2,638	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	30-10-2026	2026-00596058	PDF
31-03-2025	micro format	30-09-2025	2025-00522381	PDF
31-03-2024	micro format	14-10-2024	2024-00507414	PDF
31-03-2023	micro format	19-09-2023	2023-00448739	PDF
31-03-2022	micro format	22-08-2022	2022-20332696	PDF
31-03-2021	abbreviated format	16-11-2021	2021-77400512	PDF

Line	2026	2025	2024	2023	2022	2021
EBITDA	27,539	13,125	6,804	-7,136	-3	17,218
Cash flow	19,040	12,908	6,610	-7,354	-362	16,440
Investment in fixed assets (approximation)	11,900	361	388	0	13,374	20,668
Change in cash	-2,566	15,485	-4,308	-1,367	-8,714	-
Working capital	9,401	2,261	-10,648	-17,258	-9,904	3,832
EBIT margin	-	-	-	-	-3.5%	9.6%
Solvency	45.6%	15.1%	-5.0%	-1.8%	33.7%	46.9%
Current ratio	1.39	1.07	0.67	0.53	0.66	1.15
Quick ratio	1.00	0.71	0.33	0.31	0.39	0.96
Debt to equity	1.20	5.60	-	-	1.97	1.13
ROE	72.1%	127.7%	-	-	-48.1%	54.9%
ROA	32.8%	19.3%	-2.9%	-43.0%	-16.2%	25.8%
Interest coverage	7.80	60.57	29.88	-32.77	-0.01	-
Customer credit	-	-	-	-	2 days	9 days
Supplier credit	-	-	-	-	19 days	17 days

Item	31-03-2026
Employees at the balance-sheet date	4
full-time	0
part-time	4
in full-time equivalents	3.2
Average over the year, in full-time equivalents	5.3
Joined	32
Left	33

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€11,900	-	-	-	€12,724
Financial fixed assets	€0	-	-	€0	€650
Depreciation and write-downs of the year	€4,647	€5,780	€7,495	€8,297	€6,840

Overview

Lifetime

Key points

Turnover

Investments

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 31-03-2026

Insights on Frixum

Financials

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency45.6%

Current ratio1.39

Return on assets32.8%

Staff

Staff cost per FTE€8,012

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Frixum

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC

Contact