| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 835,7 k € | -51.2% | 1,7 M € | +285.0% | 444,5 k € | +14.1% | 389,4 k € | +368.3% | 83,2 k € | +15.9% | 71,7 k € | -98.6% | 5,3 M € | +59.3% | 3,3 M € | +92.6% | 1,7 M € | -13.1% | 2,0 M € | +3.7% | 1,9 M € | +7.1% | 1,8 M € | -10.5% | 2,0 M € | -5.2% | 2,1 M € | +5.9% | 2,0 M € | +26.8% | 1,6 M € | +4.5% | 1,5 M € | |
| EBITDA | 766,6 k € | -55.2% | 1,7 M € | +285.4% | 443,5 k € | +16.2% | 381,6 k € | +424.0% | 72,8 k € | +323.7% | -32,6 k € | -100.7% | 4,4 M € | +482.3% | 758,0 k € | +101.8% | 375,6 k € | +21.4% | 309,4 k € | +97.6% | 156,6 k € | -57.6% | 368,9 k € | -21.2% | 468,3 k € | -9.2% | 515,6 k € | +16.4% | 442,9 k € | +52.2% | 290,9 k € | -9.8% | 322,6 k € | |
| Operating profit | -60,3 k € | -106.5% | 928,7 k € | +411.3% | -298,3 k € | -8.5% | -275,0 k € | -1367.0% | 21,7 k € | +135.6% | -61,0 k € | -101.4% | 4,5 M € | +8089.3% | 55,1 k € | -65.8% | 160,9 k € | -60.5% | 407,5 k € | -6.0% | 433,7 k € | +104.0% | 212,6 k € | -33.1% | 317,6 k € | -8.7% | 348,0 k € | +59.3% | 218,5 k € | +22.0% | 179,1 k € | -23.7% | 234,6 k € | |
| Profit/loss | -130,2 k € | -130.1% | 432,8 k € | +269.2% | -255,8 k € | +9.9% | -283,9 k € | -2572.6% | 11,5 k € | +114.3% | -80,1 k € | -102.4% | 3,4 M € | +46995.7% | 7,1 k € | -93.4% | 107,5 k € | -63.1% | 291,4 k € | -86.0% | 2,1 M € | +1434.6% | 135,2 k € | -70.5% | 458,5 k € | -51.8% | 951,8 k € | +665.7% | 124,3 k € | +49.5% | 83,2 k € | -62.4% | 221,1 k € | |
| Equity | 4,2 M € | -3.0% | 4,4 M € | +11.0% | 3,9 M € | +6.8% | 3,7 M € | -7.2% | 4,0 M € | +0.3% | 3,9 M € | -2.0% | 4,0 M € | +497.9% | 672,8 k € | -57.4% | 1,6 M € | -5.5% | 1,7 M € | -29.8% | 2,4 M € | +285.0% | 618,3 k € | +12.3% | 550,7 k € | -48.6% | 1,1 M € | -24.5% | 1,4 M € | +4.5% | 1,4 M € | +3.0% | 1,3 M € | |
| Total assets | 15,7 M € | -13.0% | 18,0 M € | +11.6% | 16,1 M € | -3.2% | 16,7 M € | +133.6% | 7,1 M € | +1.5% | 7,0 M € | +16.5% | 6,0 M € | +232.2% | 1,8 M € | -21.7% | 2,3 M € | -50.5% | 4,7 M € | -4.3% | 4,9 M € | +260.3% | 1,4 M € | -15.4% | 1,6 M € | -17.0% | 1,9 M € | -18.0% | 2,4 M € | +11.6% | 2,1 M € | +12.0% | 1,9 M € | |
| Cash | 390,2 k € | -88.7% | 3,5 M € | +1154.6% | 275,0 k € | +43.4% | 191,8 k € | +163.1% | 72,9 k € | +3.0% | 70,8 k € | -71.1% | 244,9 k € | -47.7% | 468,0 k € | +150.0% | 187,2 k € | -45.0% | 340,6 k € | -11.4% | 384,4 k € | +48.9% | 258,2 k € | -23.7% | 338,2 k € | +44.2% | 234,5 k € | -15.6% | 277,8 k € | +222.6% | 86,1 k € | -6.8% | 92,4 k € | |
| Debts | 10,6 M € | -16.3% | 12,7 M € | +14.0% | 11,1 M € | -7.4% | 12,0 M € | +466.3% | 2,1 M € | +4.8% | 2,0 M € | +114.9% | 943,3 k € | -16.4% | 1,1 M € | +51.3% | 745,4 k € | -47.9% | 1,4 M € | +53.0% | 935,3 k € | +34.2% | 696,8 k € | -27.3% | 958,9 k € | +24.9% | 767,7 k € | -14.9% | 902,4 k € | +26.0% | 716,2 k € | +37.1% | 522,3 k € | |
| Staff | 0 | — | — | — | — | — | 10 | 20,3 | 21,4 | 22,3 | 22,4 | 20,7 | 23,6 | 25,7 | 25,7 | 22,2 | 20,2 | |||||||||||||||||
Public limited company · Roeselare · incorporated on 24/12/1996 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-88.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Fregate Private Investments is a Public limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Roeselare.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette