ACTIVE

FRICKS

Financial year 2024 · closed on 31/12/2024
Net result
-15,9 k €
+40.2% YoY
Gross margin
5,4 k €
-29.5% YoY
Equity
817,1 k €
-1.9% YoY

What does FRICKS do?

FRICKS is a Public limited company incorporated in 1986. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.694.459
Incorporation
24/10/1986
Legal form
Public limited company
Registered office
Abdijstraat 60 box 501
3800 Sint-Truiden · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflow
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin5,4 k €7,7 k €27,7 k €32,2 k €18,1 k €14,0 k €16,1 k €23,6 k €-25,6 k €22,9 k €37,7 k €47,3 k €47,8 k €53,0 k €45,9 k €56,7 k €42,1 k €66,0 k €
EBITDA-5,2 k €-2,7 k €18,8 k €23,6 k €9,1 k €6,6 k €8,9 k €16,5 k €-42,2 k €10,0 k €24,9 k €34,9 k €35,8 k €41,3 k €29,1 k €45,4 k €32,7 k €56,7 k €
Operating result-29,3 k €-28,4 k €-3,1 k €5,4 k €-9,8 k €-18,1 k €-10,5 k €-6,7 k €-85,8 k €-22,1 k €-4,0 k €7,4 k €8,5 k €14,5 k €3,6 k €19,3 k €6,6 k €31,1 k €
Net result-15,9 k €-26,7 k €620,0 €9,5 k €-7,9 k €12,9 k €-33,5 k €-46,1 k €54,0 k €-18,7 k €10,2 k €9,4 k €10,1 k €15,5 k €2,9 k €17,2 k €104,0 k €22,7 k €
Balance sheet
Equity817,1 k €833,0 k €859,7 k €859,1 k €849,6 k €857,5 k €844,6 k €878,0 k €924,1 k €870,1 k €888,8 k €878,6 k €869,2 k €859,2 k €843,7 k €840,8 k €823,6 k €719,6 k €
Total assets856,0 k €869,4 k €913,8 k €900,3 k €902,0 k €896,8 k €890,9 k €935,8 k €998,0 k €994,0 k €1,0 M €928,3 k €921,5 k €915,3 k €948,3 k €979,6 k €1,0 M €922,1 k €
Cash2,1 k €466,4 €1,4 k €6,1 k €8,7 k €482,7 €1,4 k €3,8 k €4,4 k €44,7 k €93,6 k €82,8 k €50,0 k €24,8 k €15,8 k €9,9 k €5,2 k €4,8 k €
Debts22,3 k €17,8 k €33,6 k €18,7 k €27,9 k €12,9 k €17,9 k €27,3 k €41,5 k €87,6 k €78,4 k €9,5 k €10,1 k €11,9 k €58,4 k €90,6 k €128,7 k €150,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 2 ended

Active mandates

Lutgarde Steegmans

Director

Active
Willy Bloemen

Managing director

Active
Wim Bloemen

Director

Active

Ended mandates

BURN

Director · 0458.050.925

Represented by Willy Bloemen

Ended
BURN

Director · 0458.050.925

Ended
At this address

Other companies at this address

CompanyCBE no.
0821.833.686
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202511/10/202431/08/202322/07/202231/08/202128/09/2020
General meeting30/06/202524/06/202426/06/202327/06/202228/06/202107/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202531/08/2025DutchPDF
Abridged model31/12/202324/06/202411/10/2024DutchPDF
Abridged model31/12/202226/06/202331/08/2023DutchPDF
Abridged model31/12/202127/06/202222/07/2022DutchPDF
Abridged model31/12/202028/06/202131/08/2021DutchPDF
Abridged model31/12/201907/09/202028/09/2020DutchPDF
Abridged model31/12/201824/06/201922/08/2019DutchPDF
Abridged model31/12/201725/06/201831/08/2018DutchPDF
Abridged model31/12/201626/06/201730/08/2017DutchPDF
Abridged model31/01/201527/07/201516/09/2015DutchPDF
Abridged model31/01/201428/07/201430/09/2014DutchPDF
Abridged model31/01/201329/07/201330/09/2013DutchPDF
Abridged model31/01/201230/07/201227/08/2012DutchPDF
Abridged model31/01/201125/07/201124/08/2011DutchPDF
Abridged model31/01/201026/07/201024/08/2010DutchPDF
Abridged model31/01/200927/07/200912/08/2009DutchPDF
Abridged model31/01/200828/07/200829/08/2008DutchPDF
Abridged model31/01/200730/07/200724/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 2 ended

Active mandates

Lutgarde Steegmans

Director

Active
Willy Bloemen

Managing director

Active
Wim Bloemen

Director

Active

Ended mandates

BURN

Director · 0458.050.925

Represented by Willy Bloemen

Ended
BURN

Director · 0458.050.925

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring10/05/2021
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/11/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates05/10/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/02/2016
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office29/06/2015
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/04/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/09/2002
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-15,9 k €
  2. 2023
    Annual accounts 2023-26,7 k €
  3. 2022
    Annual accounts 2022620,0 €
  4. 2021
    Annual accounts 20219,5 k €
  5. 2020
    Annual accounts 2020-7,9 k €
  6. 2019
    Annual accounts 201912,9 k €
  7. 2018
    Annual accounts 2018-33,5 k €
  8. 2017
    Annual accounts 2017-46,1 k €
  9. 2016
    Annual accounts 201654,0 k €
  10. 2015
    Annual accounts 2015-18,7 k €
  11. 2014
    Annual accounts 201410,2 k €
  12. 2013
    Annual accounts 20139,4 k €
  13. 2012
    Annual accounts 201210,1 k €
  14. 2011
    Annual accounts 201115,5 k €
  15. 2010
    Annual accounts 20102,9 k €
  16. 2009
    Annual accounts 200917,2 k €
  17. 2008
    Annual accounts 2008104,0 k €
  18. 2007
    Annual accounts 200722,7 k €
  19. 24/10/1986
    IncorporationPublic limited company