FRONTAB
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 27-10-2025 was due by 27-05-2026 and was filed on 19-11-2025, 189 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
189 d early
2023
34 d early
2022
22 d early
2021
27 d early
2020
30 d early
2019
21 d early
2018
38 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 52 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2025, full schema
Turnover
€14.6m▲ 10.9%
2023 · €13.2m
EBIT margin
-1.3%▼ 2.2pp
2023 · 0.9%
Net result
-€189,212
2023 · €97,053
Working capital
€0▼ 100%
2023 · €7.5m
Trend over the years
In euros
In per cent
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232025
Turnover€14.3m▼ 16.8%€14.4m▲ 0.8%€14.1m▼ 2.3%€13.2m▼ 6.6%€14.6m-
Operating result€490,600▼ 30.7%€475,413▼ 3.1%€278,891▼ 41.3%€122,050▼ 56.2%-€185,910-
Net result€349,751▼ 29.3%€355,477▲ 1.6%€207,007▼ 41.8%€97,053▼ 53.1%-€189,212-
EBIT margin3.4%▼ 0.7pp3.3%▼ 0.1pp2.0%▼ 1.3pp0.9%▼ 1.1pp-1.3%-
Equity€6.9m▲ 5.3%€7.3m▲ 5.2%€7.5m▲ 2.9%€7.6m▲ 1.3%
Total assets€7.1m▲ 4.9%€7.6m▲ 6.4%€7.7m▲ 2.3%€7.8m▲ 0.4%€115,105-
Debt€208,302▼ 8.8%€306,834▲ 47.3%€272,052▼ 11.3%€209,467▼ 23.0%€115,105-
Working capital€6.9m▲ 5.2%€7.2m▲ 5.4%€7.4m▲ 3.0%€7.5m▲ 1.3%€0-
Staff (FTE)11.6▼ 18.9%10.3▼ 11.2%10.5▲ 1.9%10.3▼ 1.9%4.8-
Result per fiscal year
Operating resultNet result
The operating result is -€185,910 in 2025, compared with €122,050 in 2023. Comparable figures for the intervening years are unavailable.
Key figures and ratios
EBITDA
-€177,140▼
2023 · €128,322
Cash flow
-€180,442▼
2023 · €103,325
Current ratio
1.00▼
2023 · 37.42
ROA
-164.4%▼
2023 · 1.3%
Interest coverage
-8856.99▼
2023 · 48606.65
Debt ≤ 1 year
€115,105▼
2023 · €207,120
Staff costs
€663,963▲
2023 · €432,581
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €14.5m | €14.2m | €13.2m | €14.8m | - |
| Turnover70 | €14.3m | €14.4m | €14.1m | €13.2m | €14.6m | - |
| Other operating income74 | - | €58,255 | €49,263 | €29,276 | €192,997 | - |
| Non-recurring operating income76A | - | - | - | - | €6,158 | - |
| Operating charges60/66A | - | €14.0m | €13.9m | €13.1m | €15.0m | - |
| Goods for resale, raw materials and consumables60 | - | €13.3m | €13.0m | €12.2m | €13.7m | - |
| Purchases600/8 | - | €13.8m | €13.3m | €14.3m | €9.9m | - |
| Change in stocks: decrease (increase)609 | - | -€563,140 | -€312,378 | -€2.1m | €3.9m | - |
| Services and other goods61 | - | €384,188 | €418,950 | €448,284 | €607,391 | - |
| Remuneration, social security and pensions62 | - | €349,270 | €415,932 | €432,581 | €663,963 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,231 | €12,112 | €8,918 | €6,271 | €8,771 | - |
| Other operating charges640/8 | - | €1,338 | €1,343 | €2,163 | €2,271 | - |
| Non-recurring operating charges66A | - | - | - | - | €3,272 | - |
| Operating profit (loss)9901 | €490,600 | €475,413 | €278,891 | €122,050 | -€185,910 | - |
| Financial income75/76B | - | €4,372 | €6,268 | €12,965 | €3,742 | - |
| Recurring financial income75 | €5,531 | €4,372 | €6,268 | €12,965 | €3,742 | - |
| Income from current assets751 | - | €944 | €4,628 | €11,506 | €643 | - |
| Other financial income752/9 | - | €3,427 | €1,640 | €1,459 | €3,099 | - |
| Financial charges65/66B | - | €3,012 | €2,539 | €2,798 | €7,044 | - |
| Recurring financial charges65 | €5,333 | €3,012 | €2,539 | €2,798 | €7,044 | - |
| Debt charges650 | €54 | €118 | €571 | €3 | €20 | - |
| Other financial charges652/9 | - | €2,894 | €1,967 | €2,796 | €7,024 | - |
| Profit (loss) for the period before taxes9903 | €490,798 | €476,773 | €282,621 | €132,217 | -€189,212 | - |
| Income taxes67/77 | €141,047 | €121,296 | €75,613 | €35,164 | - | - |
| Taxes670/3 | - | €121,296 | €75,613 | €35,164 | - | - |
| Profit (loss) for the period9904 | €349,751 | €355,477 | €207,007 | €97,053 | -€189,212 | - |
| Transfer from tax-exempt reserves789 | - | - | €18,750 | - | €1,989 | - |
| Profit (loss) for the period to be appropriated9905 | €349,751 | €355,477 | €225,757 | €97,053 | -€187,224 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.1m | €7.6m | €7.7m | €7.8m | €115,105 | - |
| Fixed assets21/28 | €32,989 | €20,877 | €11,959 | €14,335 | - | - |
| Tangible fixed assets22/27 | €32,989 | €20,877 | €11,959 | €12,835 | - | - |
| Plant, machinery and equipment23 | - | €3,765 | €1,586 | €466 | - | - |
| Furniture and vehicles24 | - | €2,197 | €999 | €1,421 | - | - |
| Other tangible fixed assets26 | - | €14,916 | €9,373 | €10,948 | - | - |
| Financial fixed assets28 | - | - | - | €1,500 | - | - |
| Other financial fixed assets284/8 | - | - | - | €1,500 | - | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | €1,500 | - | - |
| Current assets29/58 | €7.1m | €7.5m | €7.7m | €7.7m | €115,105 | - |
| Stocks and contracts in progress3 | €853,535 | €1.4m | €1.7m | €3.9m | - | - |
| Stocks30/36 | - | €1.4m | €1.7m | €3.9m | - | - |
| Goods purchased for resale34 | - | €1.4m | €1.7m | €3.9m | - | - |
| Amounts receivable within one year40/41 | €148,992 | €66,164 | €79,683 | €29,581 | €54,665 | - |
| Trade receivables40 | - | €32,927 | €39,117 | €13,187 | €2,555 | - |
| Other amounts receivable41 | - | €33,237 | €40,566 | €16,393 | €52,110 | - |
| Current investments50/53 | €347 | €347 | €347 | €347 | - | - |
| Other investments51/53 | - | €347 | €347 | €347 | - | - |
| Cash at bank and in hand54/58 | €6.0m | €6.0m | €5.9m | €3.8m | €60,440 | - |
| Deferred charges and accrued income490/1 | - | €23,766 | €26,376 | €33,524 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.1m | €7.6m | €7.7m | €7.8m | €115,105 | - |
| Equity10/15 | €6.9m | €7.3m | €7.5m | €7.6m | - | - |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | - | - |
| Capital10 | - | €62,000 | €62,000 | €62,000 | - | - |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | - | - |
| Reserves13 | €6.8m | €7.2m | €7.4m | €7.5m | - | - |
| Non-distributable reserves130/1 | - | €6,200 | €6,200 | €6,200 | - | - |
| Legal reserve130 | - | €6,200 | €6,200 | €6,200 | - | - |
| Tax-exempt reserves132 | - | €20,739 | €1,989 | €1,989 | - | - |
| Distributable reserves133 | - | €7.2m | €7.4m | €7.5m | - | - |
| Amounts payable17/49 | €208,302 | €306,834 | €272,052 | €209,467 | €115,105 | - |
| Amounts payable within one year42/48 | €207,029 | €304,164 | €269,515 | €207,120 | €115,105 | - |
| Trade debts44 | €164,241 | €238,008 | €186,886 | €120,813 | - | - |
| Suppliers440/4 | - | €238,008 | €186,886 | €120,813 | - | - |
| Taxes, remuneration and social security45 | - | €66,156 | €82,630 | €86,307 | - | - |
| Taxes450/3 | - | €556 | €990 | €918 | - | - |
| Remuneration and social security454/9 | - | €65,600 | €81,639 | €85,389 | - | - |
| Other amounts payable47/48 | - | - | - | - | €115,105 | - |
| Accrued charges and deferred income492/3 | - | €2,670 | €2,536 | €2,348 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €349,751 | €355,477 | €207,007 | €97,053 | -€189,212 | - |
| + Depreciation and write-downs630 | €19,231 | €12,112 | €8,918 | €6,271 | €8,771 | - |
| Operating cash flow (approximation) | €368,983 | €367,588 | €215,925 | €103,325 | -€180,442 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€8,648 | - | - |
| Change in cash | - | -€14,453 | -€147,364 | -€2.1m | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
19-11
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
27-10
Financial
Weakest financial yearnet -€189,212
Net result drops to -€189,212, the lowest in the series.
2024
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
23-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 2 days late
2017
02-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
2 ownersOwners 2
-
49%
-
10%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
984500CF1ETFOE4B5572