FRENICO
Jaarrekening 2025
verkort schema, neergelegd op 27-01-2026, 4 dagen voor het einde van de termijn€ 79.303
▼ 35,4%
€ 19.668
▼ 63,7%
€ 65.181
▼ 36,5%
€ 50.645
▼ 35,5%
83,8%
▲ 1,6 procentpunt
0,96
▼ 1,33
Omzet en EBIT-marge zijn niet gepubliceerd. In het verkort schema zijn ze niet verplicht. De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 220.000. Geschat: waarschijnlijk tussen € 140.000 en € 420.000.
Bedragen zonder herkenbare valuta gelden als euro.
Balans
balanstotaal € 1,9 mln op 30-06-2025Wat de onderneming bezitHoe dat betaald is
in mln euro
in euro
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | ||||||||||||||||||||
20/58 |
1,9 mln | 1,9 mln | 1,9 mln | 1,6 mln | 1,4 mln | 1,4 mln | 1,4 mln | 1,4 mln | 1,2 mln | 1,2 mln | 1,3 mln | 1,2 mln | 1,2 mln | 1,2 mln | 1,3 mln | 1,3 mln | 1,3 mln | 1,3 mln | 1,5 mln | |
20 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21/28 |
1,8 mln | 1,8 mln | 1,8 mln | 1,2 mln | 1,3 mln | 1,3 mln | 1,4 mln | 1,3 mln | 949.184 | 981.628 | 1,2 mln | 939.287 | 992.445 | 1,1 mln | 1,2 mln | 1,2 mln | 1,3 mln | 1,3 mln | 1,3 mln | |
21 |
- | - | - | - | 0 | 0 | 0 | 0 | 481 | 962 | 1.444 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22/27 |
1,8 mln | 1,8 mln | 1,8 mln | 1,2 mln | 1,3 mln | 1,3 mln | 1,4 mln | 1,3 mln | 948.658 | 980.621 | 1,2 mln | 937.318 | 992.401 | 1,1 mln | 1,2 mln | 1,2 mln | 1,3 mln | 1,3 mln | 1,3 mln | |
22 |
1,8 mln | 1,8 mln | 1,8 mln | 1,2 mln | 1,2 mln | 1,3 mln | 1,3 mln | 1,3 mln | 946.684 | 974.956 | 1,2 mln | 915.771 | 962.079 | 1,0 mln | 1,1 mln | 1,2 mln | 1,2 mln | 1,3 mln | 1,3 mln | |
23 |
1.581 | 3.424 | 12.490 | 4.053 | 6.290 | 3.600 | 0 | 0 | 1.224 | 4.421 | 7.618 | 9.160 | 6.007 | 5.934 | 11.913 | 22.006 | 31.358 | 722 | 700 | |
24 |
- | - | - | 20.069 | 40.138 | 60.208 | 80.406 | 258 | 751 | 1.244 | 458 | 12.387 | 24.315 | 36.334 | 46.060 | 541 | 903 | 0 | 465 | |
26 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28 |
44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | |
29/58 |
45.175 | 113.805 | 77.990 | 346.955 | 77.694 | 85.857 | 57.684 | 124.029 | 268.125 | 192.170 | 120.240 | 288.988 | 207.078 | 145.963 | 104.767 | 97.213 | 49.764 | 19.862 | 125.871 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
290 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
291 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30/36 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40/41 |
13.425 | 8.706 | 36.197 | 15.422 | 19.057 | 18.743 | 31.310 | 14.566 | 24.583 | 23.577 | 16.525 | 70.237 | 58.171 | 61.692 | 16.894 | 59.000 | 24.248 | 11.152 | 19.261 | |
40 |
- | 5.596 | 5.596 | 11.193 | 5.596 | 11.552 | 12.095 | 11.552 | 5.956 | 11.552 | 11.552 | 61.552 | 56.302 | 61.552 | 11.552 | 55.956 | 5.956 | 5.956 | 5.956 | |
41 |
13.425 | 3.109 | 30.600 | 4.230 | 13.460 | 7.190 | 19.215 | 3.014 | 18.626 | 12.025 | 4.972 | 8.684 | 1.869 | 139 | 5.341 | 3.044 | 18.292 | 5.196 | 13.305 | |
50/53 |
- | - | - | - | 2.897 | 2.897 | 2.897 | 12.897 | 222.897 | 148.849 | 80.741 | 205.352 | 129.745 | 46.144 | 80.518 | 7.185 | 0 | 2.384 | 38.628 | |
54/58 |
22.822 | 99.395 | 36.117 | 322.857 | 55.063 | 63.541 | 17.800 | 95.888 | 19.969 | 18.598 | 21.828 | 12.469 | 18.485 | 37.451 | 7.355 | 30.775 | 25.375 | 6.326 | 67.982 | |
490/1 |
8.928 | 5.704 | 5.677 | 8.677 | 677 | 677 | 5.677 | 677 | 677 | 1.146 | 1.146 | 930 | 677 | 677 | 0 | 253 | 141 | 0 | 0 | |
| Balans: passiva | ||||||||||||||||||||
10/49 |
1,9 mln | 1,9 mln | 1,9 mln | 1,6 mln | 1,4 mln | 1,4 mln | 1,4 mln | 1,4 mln | 1,2 mln | 1,2 mln | 1,3 mln | 1,2 mln | 1,2 mln | 1,2 mln | 1,3 mln | 1,3 mln | 1,3 mln | 1,3 mln | 1,5 mln | |
10/15 |
1,6 mln | 1,5 mln | 1,5 mln | 1,5 mln | 1,2 mln | 1,2 mln | 1,2 mln | 1,2 mln | 1,2 mln | 1,1 mln | 755.385 | 785.777 | 761.345 | 726.810 | 720.095 | 721.051 | 636.769 | 645.260 | 697.981 | |
10/11 |
361.308 | 361.308 | 361.308 | 361.308 | 105.058 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | |
10 |
361.250 | 361.250 | 361.250 | 361.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
361.250 | 361.250 | 361.250 | 361.250 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | |
101 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11 |
58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | |
1100/10 |
58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | |
1109/19 |
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13 |
1,2 mln | 1,2 mln | 1,2 mln | 1,2 mln | 1,1 mln | 1,1 mln | 1,1 mln | 1,1 mln | 1,1 mln | 1,0 mln | 774.895 | 774.895 | 774.895 | 1,0 mln | 1,0 mln | 1,0 mln | 1,0 mln | 1,0 mln | 1,0 mln | |
130/1 |
36.125 | 36.125 | 36.125 | 36.125 | 10.500 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
130 |
36.125 | 36.125 | 36.125 | 36.125 | 10.500 | 10.500 | 10.500 | 10.500 | 10.500 | 10.500 | 10.431 | 10.431 | 10.431 | 10.431 | 10.431 | 10.431 | 10.431 | 10.431 | 10.431 | |
1311 |
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1313 |
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
132 |
764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | 764.464 | |
133 |
391.813 | 386.681 | 356.575 | 372.646 | 366.888 | 360.294 | 342.099 | 345.774 | 306.493 | 244.416 | 0 | 0 | 0 | 239.476 | 239.476 | 239.476 | 239.476 | 239.476 | 239.476 | |
14 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -124.569 | -94.177 | -118.609 | -392.619 | -399.334 | -398.378 | -482.660 | -474.169 | -421.448 | |
15 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
160/5 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
160 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17/49 |
300.520 | 334.994 | 379.377 | 58.703 | 127.171 | 187.473 | 222.289 | 204.861 | 30.794 | 49.360 | 544.736 | 442.498 | 438.179 | 495.564 | 545.100 | 570.727 | 690.501 | 686.102 | 777.287 | |
17 |
253.584 | 285.342 | 315.887 | 13.383 | 40.050 | 88.938 | 142.272 | 120.050 | 50 | 5.050 | 25.050 | 45.050 | 65.050 | 85.050 | 105.050 | 125.050 | 145.050 | 165.050 | 50 | |
170/4 |
253.534 | 285.293 | 315.837 | 13.333 | 40.000 | 88.889 | 142.222 | 120.000 | - | 5.000 | 25.000 | 45.000 | 65.000 | 85.000 | 105.000 | 125.000 | 145.000 | 165.000 | 0 | |
175 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
176 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
178/9 |
50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
42/48 |
46.936 | 49.652 | 63.490 | 45.320 | 87.122 | 98.534 | 80.017 | 84.811 | 30.744 | 44.310 | 519.687 | 397.448 | 370.571 | 410.515 | 440.051 | 445.677 | 545.451 | 521.052 | 777.237 | |
42 |
29.159 | 28.044 | 42.710 | 26.667 | 48.889 | 53.333 | 53.333 | 26.667 | 5.000 | 20.107 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 135.000 | 232.500 | 0 | |
43 |
- | - | - | - | - | - | - | - | - | 20 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.000 | |
430/8 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.000 | |
439 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44 |
17.777 | 15.813 | 17.149 | 12.350 | 11.373 | 12.134 | 10.421 | 14.174 | 8.201 | 8.676 | 9.502 | 12.787 | 3.204 | 6.078 | 6.325 | 9.409 | 9.426 | 6.955 | 29.943 | |
440/4 |
17.777 | 15.813 | 17.149 | 12.350 | 11.373 | 12.134 | 10.421 | 14.174 | 8.201 | 8.676 | 9.502 | 12.787 | 3.204 | 6.078 | 6.325 | 9.409 | 9.426 | 6.955 | 29.943 | |
441 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45 |
- | 5.575 | 1.565 | 4.735 | 4.050 | 10.416 | 1.443 | 29.838 | 4.187 | 2.819 | 4.274 | 5.644 | 5.331 | 4.143 | 4.022 | 600 | 616 | 692 | 9.836 | |
450/3 |
- | 5.575 | 1.565 | 4.735 | 4.050 | 10.416 | 512 | 28.932 | 3.284 | 2.819 | 4.274 | 5.644 | 5.331 | 4.143 | 4.022 | 600 | 616 | 692 | 9.836 | |
454/9 |
- | - | - | - | 0 | 0 | 931 | 907 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47/48 |
- | 220 | 2.066 | 1.568 | 22.810 | 22.651 | 14.819 | 14.132 | 13.356 | 12.687 | 485.912 | 359.017 | 342.037 | 380.294 | 409.705 | 415.669 | 400.409 | 280.906 | 262.458 | |
492/3 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.558 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Resultatenrekening | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
76A |
- | 35.000 | - | - | 0 | 0 | 7.000 | 0 | 0 | 322.870 | 0 | 0 | 0 | 0 | 4.793 | 3.154 | 0 | 0 | 0 | |
9900 |
79.303 | 122.681 | 66.678 | 116.524 | 79.943 | 106.536 | 81.982 | 154.035 | 113.077 | 122.433 | 143.003 | 154.283 | 164.117 | 138.294 | 135.870 | 209.019 | 128.342 | 82.576 | 82.803 | |
60/61 |
- | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
630 |
45.512 | 48.414 | 62.449 | 50.899 | 50.843 | 50.195 | 49.562 | 77.366 | 32.444 | 62.860 | 131.677 | 92.220 | 91.475 | 90.258 | 93.833 | 84.043 | 87.455 | 87.478 | 179.409 | |
631/4 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
635/8 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
640/8 |
14.122 | 14.644 | 15.587 | 13.002 | 11.681 | 11.467 | 12.390 | 10.505 | 10.359 | 10.546 | 11.429 | 11.570 | 10.346 | 10.099 | 15.214 | 9.269 | 11.501 | 7.467 | 6.907 | |
649 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
66A |
- | 5.443 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9901 |
19.668 | 54.181 | -11.358 | 52.622 | 17.419 | 44.874 | 20.030 | 66.163 | 70.274 | 49.027 | -104 | 50.493 | 62.296 | 37.937 | 26.823 | 115.707 | 29.387 | -12.369 | -103.514 | |
75/76B |
2 | 1 | - | 2 | 0 | 76 | 232 | 302 | 68 | 146 | 542 | 836 | 1.100 | 793 | 430 | 322 | 332 | 454 | 1.098 | |
75 |
2 | 1 | - | 2 | 0 | 76 | 232 | 302 | 68 | 146 | 542 | 836 | 1.100 | 793 | 430 | 322 | 332 | 454 | 1.098 | |
76B |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
11.933 | 13.186 | 3.928 | 1.017 | 2.478 | 2.880 | 3.128 | 2.521 | 1.805 | 2.836 | 30.668 | 26.729 | 28.683 | 31.923 | 33.002 | 34.901 | 38.253 | 40.903 | 27.632 | |
65 |
11.933 | 13.186 | 3.928 | 1.017 | 2.478 | 2.880 | 3.128 | 2.521 | 1.805 | 2.836 | 30.668 | 26.729 | 28.683 | 31.923 | 33.002 | 34.901 | 38.253 | 40.903 | 27.632 | |
66B |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
9903 |
7.738 | 40.997 | -15.287 | 51.607 | 14.942 | 42.070 | 17.134 | 63.944 | 68.537 | 369.207 | -30.230 | 24.600 | 34.713 | 6.808 | -956 | 84.282 | -8.534 | -52.817 | -130.048 | |
67/77 |
2.606 | 10.891 | 785 | 20.224 | 8.347 | 23.876 | 20.809 | 24.663 | 6.460 | 154 | 162 | 168 | 178 | 93 | 0 | 0 | -44 | -97 | 165 | |
9904 |
5.132 | 30.106 | -16.072 | 31.383 | 6.595 | 18.194 | -3.675 | 39.281 | 62.078 | 369.053 | -30.392 | 24.432 | 34.535 | 6.715 | -956 | 84.282 | -8.491 | -52.721 | -130.212 | |
789 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
689 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9905 |
5.132 | 30.106 | -16.072 | 31.383 | 6.595 | 18.194 | -3.675 | 39.281 | 62.078 | 369.053 | -30.392 | 24.432 | 34.535 | 6.715 | -956 | 84.282 | -8.491 | -52.721 | -130.212 | |
| Resultaatverwerking | ||||||||||||||||||||
9906 |
5.132 | 30.106 | -16.072 | 31.383 | 6.595 | 18.194 | -3.675 | 39.281 | 62.078 | 244.484 | -124.569 | -94.177 | -358.084 | -392.619 | -399.334 | -398.378 | -482.660 | -474.169 | -421.448 | |
791/2 |
- | - | 16.072 | - | 0 | 0 | 3.675 | 0 | 0 | 0 | 0 | 0 | 239.476 | 0 | 0 | 0 | 0 | 0 | 0 | |
691/2 |
5.132 | 30.106 | - | 31.383 | 6.595 | 18.194 | - | 39.281 | 62.078 | 244.484 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
691 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6920 |
- | - | - | 25.625 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6921 |
5.132 | 30.106 | - | 5.758 | 6.595 | 18.194 | 0 | 39.281 | 62.078 | 244.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
694 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
695 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
696 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
| Sociale balans | ||||||||||||||||||||
9087 |
- | - | - | - | - | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
De jaarrekeningen van 5 oudere boekjaren (2002-2006) zijn neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
De toelichting bij deze jaarrekening telt 10 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening (PDF).
Bron: Jaarrekening 2025 (PDF), neergelegd op 27-01-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 30-06-2025 | verkort schema | 27-01-2026 | 2026-00014034 | |
| 30-06-2024 | verkort schema | 30-01-2025 | 2025-00015743 | |
| 30-06-2023 | verkort schema | 31-01-2024 | 2024-00015446 | |
| 30-06-2022 | verkort schema | 31-01-2023 | 2023-00011145 | |
| 30-06-2021 | verkort schema | 31-01-2022 | 2022-02900379 | |
| 30-06-2020 | verkort schema | 28-01-2021 | 2021-01800595 | |
| 30-06-2019 | verkort schema | 14-01-2020 | 2020-00900195 | |
| 30-06-2018 | verkort schema | 18-02-2019 | 2019-05100387 | |
| 30-06-2017 | verkort schema | 29-01-2018 | 2018-02400495 | |
| 30-06-2016 | verkort schema | 31-01-2017 | 2017-02600314 | |
| 30-06-2015 | verkort schema | 23-12-2015 | 2015-69900497 | |
| 30-06-2014 | verkort schema | 28-01-2015 | 2015-02500390 | |
| 30-06-2013 | verkort schema | 31-01-2014 | 2014-01900370 | |
| 30-06-2012 | verkort schema | 28-12-2012 | 2012-67600584 | |
| 30-06-2011 | verkort schema | 19-12-2011 | 2011-63700324 | |
| 30-06-2010 | verkort schema | 28-12-2010 | 2010-64400077 | |
| 30-06-2009 | verkort schema | 06-01-2010 | 2010-00300024 | |
| 30-06-2008 | verkort schema | 08-01-2009 | 2009-00400207 | |
| 30-06-2007 | verkort schema | 28-12-2007 | 2007-84900074 | |
| 30-06-2006 | verkort schema | 28-11-2006 | 2006-88301681 | |
| 30-06-2005 | verkort schema | 30-11-2005 | 2005-87400024 | |
| 30-06-2004 | verkort schema | 01-12-2004 | 2004-81500156 | |
| 30-06-2003 | verkort schema | 04-12-2003 | 2003-81300234 | |
| 30-06-2002 | verkort schema | 09-12-2002 | 2002-75300129 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.181 | 102.595 | 51.090 | 103.521 | 68.262 | 95.069 | 69.592 | 143.529 | 102.718 | 111.887 | 131.574 | 142.712 | 153.770 | 128.195 | 120.656 | 199.750 | 116.841 | 75.109 | 75.896 | ||
| 50.645 | 78.520 | 46.377 | 82.282 | 57.438 | 68.389 | 45.887 | 116.647 | 94.521 | 431.913 | 101.285 | 116.652 | 126.010 | 96.973 | 92.877 | 168.325 | 78.964 | 34.757 | 49.197 | ||
| 84.800 | 3.765 | 636.016 | 802 | 5.300 | 5.400 | 129.660 | 434.810 | 0 | 1.736 | 372.272 | 39.061 | 7.509 | 6.241 | 59.697 | 1.102 | 53.461 | 49.581 | 473.764 | ||
| -76.573 | 63.278 | -286.740 | 267.794 | -8.478 | 45.741 | -78.089 | 75.920 | 1.371 | -3.230 | 9.359 | -6.016 | -18.966 | 30.096 | -23.419 | 5.399 | 19.049 | -61.656 | - | ||
| -1.761 | 64.153 | 14.500 | 301.636 | -9.428 | -12.677 | -22.333 | 39.217 | 237.381 | 147.860 | -399.447 | -108.461 | -163.493 | -264.552 | -335.284 | -348.464 | -495.687 | -501.190 | -651.366 | ||
| 83,8% | 82,2% | 80,0% | 96,3% | 90,7% | 86,9% | 84,6% | 85,7% | 97,5% | 95,8% | 58,1% | 64,0% | 63,5% | 59,5% | 56,9% | 55,8% | 48,0% | 48,5% | 47,3% | ||
| 0,96 | 2,29 | 1,23 | 7,66 | 0,89 | 0,87 | 0,72 | 1,46 | 8,72 | 4,34 | 0,23 | 0,73 | 0,56 | 0,36 | 0,24 | 0,22 | 0,09 | 0,04 | 0,16 | ||
| 0,19 | 0,22 | 0,25 | 0,04 | 0,10 | 0,15 | 0,18 | 0,17 | 0,03 | 0,04 | 0,72 | 0,56 | 0,58 | 0,68 | 0,76 | 0,79 | 1,08 | 1,06 | 1,11 | ||
| 0,3% | 1,9% | -1,1% | 2,0% | 0,5% | 1,5% | -0,3% | 3,2% | 5,2% | 32,8% | -4,0% | 3,1% | 4,5% | 0,9% | -0,1% | 11,7% | -1,3% | -8,2% | -18,7% | ||
| 0,3% | 1,6% | -0,8% | 2,0% | 0,5% | 1,3% | -0,3% | 2,7% | 5,1% | 31,4% | -2,3% | 2,0% | 2,9% | 0,5% | -0,1% | 6,5% | -0,6% | -4,0% | -8,8% | ||
| 5,46 | 7,78 | 13,01 | meer dan 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Zekerheden en waarborgen
op eigen activa en voor derden| Post | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Schulden gewaarborgd met zekerheden op eigen activa | - | € 313.386 | € 345.214 | - |
| Hypotheken, ingeschreven bedrag | - | € 313.386 | € 345.214 | - |
| Boekwaarde van de met hypotheek bezwaarde activa | - | € 313.386 | € 345.214 | - |
Bron: toelichting bij de jaarrekeningen 2022 tot 2025 (staat van de schulden en rechten en verplichtingen buiten de balans)
Investeringen
aanschaffingen van vaste activa| Post | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Materiële vaste activa | € 84.800 | € 3.765 | € 636.016 | € 802 |
| € 45.512 | € 48.414 | € 62.449 | € 50.899 |
Bron: toelichting bij de jaarrekeningen 2022 tot 2025 (staat van de vaste activa)
Inzichten over FRENICO
Het bedrijfsresultaat van 2025 is 64% lager dan in 2024.
Het aandeel van de schulden in het balanstotaal zakt van 17,8% naar 16,2%. Het eigen vermogen is hoger en de schuld is lager.