FRONTAB
InactiveFinancials · financial year 2025, full format
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
2020 to 2025, 5 financial years 2018 to 2025, 7 financial years
The operating result is -€185,910 in 2025, compared with €122,050 in 2023. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€14.6m
2025
Operating result-€0.2m
2025
Net result-€0.2m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.1m
2025
Equity€7.6m
2023
Debt€0.1m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-1.3%
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)4.8
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232025
Turnover€16.9m-€17.2m▲ 2.0%€14.3m▼ 16.8%€14.4m▲ 0.8%€14.1m▼ 2.3%€13.2m▼ 6.6%€14.6m-
Operating result€0.7m-€0.7m▲ 0.1%€0.5m▼ 30.7%€0.5m▼ 3.1%€0.3m▼ 41.3%€0.1m▼ 56.2%-€0.2m-
Net result€0.5m-€0.5m▼ 0.3%€0.3m▼ 29.3%€0.4m▲ 1.6%€0.2m▼ 41.8%€0.1m▼ 53.1%-€0.2m-
EBIT margin4.2%-4.1%▼ 0.1pp3.4%▼ 0.7pp3.3%▼ 0.1pp2.0%▼ 1.3pp0.9%▼ 1.1pp-1.3%-
Equity€6.1m-€6.5m▲ 8.2%€6.9m▲ 5.3%€7.3m▲ 5.2%€7.5m▲ 2.9%€7.6m▲ 1.3%
Total assets€6.4m-€6.8m▲ 6.2%€7.1m▲ 4.9%€7.6m▲ 6.4%€7.7m▲ 2.3%€7.8m▲ 0.4%€0.1m-
Debt€0.3m-€0.2m▼ 29.8%€0.2m▼ 8.8%€0.3m▲ 47.3%€0.3m▼ 11.3%€0.2m▼ 23.0%€0.1m-
Working capital€6.0m-€6.5m▲ 8.4%€6.9m▲ 5.2%€7.2m▲ 5.4%€7.4m▲ 3.0%€7.5m▲ 1.3%€0-
Staff (FTE)15-14.3▼ 4.7%11.6▼ 18.9%10.3▼ 11.2%10.5▲ 1.9%10.3▼ 1.9%4.8-
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 · over 100
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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €14.5m | €14.2m | €13.2m | €14.8m | - |
| Turnover70 | €16.9m | €17.2m | €14.3m | €14.4m | €14.1m | €13.2m | €14.6m | - |
| Other operating income74 | - | - | - | €0.06m | €0.05m | €0.03m | €0.2m | - |
| Non-recurring operating income76A | - | - | - | - | - | - | €0.006m | - |
| 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 | - | - | - | -€0.6m | -€0.3m | -€2.1m | €3.9m | - |
| Services and other goods61 | - | - | - | €0.4m | €0.4m | €0.4m | €0.6m | - |
| Remuneration, social security and pensions62 | - | - | - | €0.3m | €0.4m | €0.4m | €0.7m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.03m | €0.02m | €0.02m | €0.01m | €0.009m | €0.006m | €0.009m | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.002m | €0.002m | - |
| Non-recurring operating charges66A | - | - | - | - | - | - | €0.003m | - |
| Operating profit (loss)9901 | €0.7m | €0.7m | €0.5m | €0.5m | €0.3m | €0.1m | -€0.2m | - |
| Financial income75/76B | - | - | - | €0.004m | €0.006m | €0.01m | €0.004m | - |
| Recurring financial income75 | €0.05m | €0.006m | €0.006m | €0.004m | €0.006m | €0.01m | €0.004m | - |
| Income from current assets751 | - | - | - | €0.001m | €0.005m | €0.01m | €0.001m | - |
| Other financial income752/9 | - | - | - | €0.003m | €0.002m | €0.001m | €0.003m | - |
| Financial charges65/66B | - | - | - | €0.003m | €0.003m | €0.003m | €0.007m | - |
| Recurring financial charges65 | €0.008m | €0.009m | €0.005m | €0.003m | €0.003m | €0.003m | €0.007m | - |
| Debt charges650 | €0.003m | €73 | €54 | €118 | €0.001m | €3 | €20 | - |
| Other financial charges652/9 | - | - | - | €0.003m | €0.002m | €0.003m | €0.007m | - |
| Profit (loss) for the period before taxes9903 | €0.8m | €0.7m | €0.5m | €0.5m | €0.3m | €0.1m | -€0.2m | - |
| Income taxes67/77 | €0.3m | €0.2m | €0.1m | €0.1m | €0.08m | €0.04m | - | - |
| Taxes670/3 | - | - | - | €0.1m | €0.08m | €0.04m | - | - |
| Profit (loss) for the period9904 | €0.5m | €0.5m | €0.3m | €0.4m | €0.2m | €0.1m | -€0.2m | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | €0.02m | - | €0.002m | - |
| Profit (loss) for the period to be appropriated9905 | €0.5m | €0.5m | €0.3m | €0.4m | €0.2m | €0.1m | -€0.2m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €6.4m | €6.8m | €7.1m | €7.6m | €7.7m | €7.8m | €0.1m | - |
| Fixed assets21/28 | €0.04m | €0.02m | €0.03m | €0.02m | €0.01m | €0.01m | - | - |
| Tangible fixed assets22/27 | €0.04m | €0.02m | €0.03m | €0.02m | €0.01m | €0.01m | - | - |
| Plant, machinery and equipment23 | - | - | - | €0.004m | €0.002m | €466 | - | - |
| Furniture and vehicles24 | - | - | - | €0.002m | €0.001m | €0.001m | - | - |
| Other tangible fixed assets26 | - | - | - | €0.01m | €0.009m | €0.01m | - | - |
| Financial fixed assets28 | - | - | - | - | - | €0.002m | - | - |
| Other financial fixed assets284/8 | - | - | - | - | - | €0.002m | - | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | - | €0.002m | - | - |
| Current assets29/58 | €6.3m | €6.8m | €7.1m | €7.5m | €7.7m | €7.7m | €0.1m | - |
| Stocks and contracts in progress3 | €1.7m | €3.4m | €0.9m | €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 | €0.05m | €0.08m | €0.1m | €0.07m | €0.08m | €0.03m | €0.05m | - |
| Trade receivables40 | - | - | - | €0.03m | €0.04m | €0.01m | €0.003m | - |
| Other amounts receivable41 | - | - | - | €0.03m | €0.04m | €0.02m | €0.05m | - |
| Current investments50/53 | €347 | €347 | €347 | €347 | €347 | €347 | - | - |
| Other investments51/53 | - | - | - | €347 | €347 | €347 | - | - |
| Cash at bank and in hand54/58 | €4.6m | €3.2m | €6.0m | €6.0m | €5.9m | €3.8m | €0.06m | - |
| Deferred charges and accrued income490/1 | - | - | - | €0.02m | €0.03m | €0.03m | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €6.4m | €6.8m | €7.1m | €7.6m | €7.7m | €7.8m | €0.1m | - |
| Equity10/15 | €6.1m | €6.5m | €6.9m | €7.3m | €7.5m | €7.6m | - | - |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | - | - |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | - | - |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | - | - |
| Reserves13 | €6.0m | €6.5m | €6.8m | €7.2m | €7.4m | €7.5m | - | - |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | - | - |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | - | - |
| Tax-exempt reserves132 | - | - | - | €0.02m | €0.002m | €0.002m | - | - |
| Distributable reserves133 | - | - | - | €7.2m | €7.4m | €7.5m | - | - |
| Amounts payable17/49 | €0.3m | €0.2m | €0.2m | €0.3m | €0.3m | €0.2m | €0.1m | - |
| Amounts payable within one year42/48 | €0.3m | €0.2m | €0.2m | €0.3m | €0.3m | €0.2m | €0.1m | - |
| Trade debts44 | €0.1m | €0.1m | €0.2m | €0.2m | €0.2m | €0.1m | - | - |
| Suppliers440/4 | - | - | - | €0.2m | €0.2m | €0.1m | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.07m | €0.08m | €0.09m | - | - |
| Taxes450/3 | - | - | - | €0.001m | €0.001m | €0.001m | - | - |
| Remuneration and social security454/9 | - | - | - | €0.07m | €0.08m | €0.09m | - | - |
| Other amounts payable47/48 | - | - | - | - | - | - | €0.1m | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.003m | €0.003m | €0.002m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.5m | €0.5m | €0.3m | €0.4m | €0.2m | €0.1m | -€0.2m | - |
| + Depreciation and write-downs630 | €0.03m | €0.02m | €0.02m | €0.01m | €0.009m | €0.006m | €0.009m | - |
| Operating cash flow (approximation) | €0.5m | €0.5m | €0.4m | €0.4m | €0.2m | €0.1m | -€0.2m | - |
| Investment in fixed assets (approximation) | - | -€0.01m | -€0.03m | €0 | €0 | -€0.009m | - | - |
| Change in cash | - | -€1.3m | €2.8m | -€0.01m | -€0.1m | -€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.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 27-10-2025 | full format | 19-11-2025 | 2025-00568049 |
| 30-11-2023 | full format | 27-05-2024 | 2024-00096521 |
| 30-11-2022 | full format | 08-06-2023 | 2023-00120891 |
| 30-11-2021 | full format | 03-06-2022 | 2022-20051454 |
| 30-11-2020 | full format | 31-05-2021 | 2021-16300188 |
| 30-11-2019 | full format | 09-06-2020 | 2020-17300223 |
| 30-11-2018 | full format | 23-05-2019 | 2019-14300548 |
| 30-11-2017 | full format | 02-07-2018 | 2018-29300363 |
| 30-11-2016 | full format | 02-06-2017 | 2017-14700559 |
| 30-11-2015 | full format | 31-05-2016 | 2016-14600136 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.