ACTIVE

FRESCO

Financial year 2022 · closed on 31/12/2022
Net result
-6,1 k €
+72.1% YoY
Gross margin
34 k €
-7.9% YoY
Equity
182,6 k €
-3.2% YoY

What does FRESCO do?

FRESCO is a Private limited company incorporated in 1997. Its registered office is in Lanaken.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.983.601
Incorporation
06/02/1997
Legal form
Private limited company
Registered office
Wolfstraat 2 box 5
3620 Lanaken · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 218
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin34 k €37 k €25,8 k €75,2 k €101,1 k €51,6 k €405,4 k €149,8 k €339,3 k €215,6 k €377,3 k €108,7 k €203,7 k €176,9 k €247,5 k €134,6 k €122,9 k €
EBITDA29,7 k €33,9 k €23 k €56 k €97,3 k €44,4 k €428,7 k €189,5 k €246,2 k €231,1 k €353,3 k €52,3 k €189,2 k €182,8 k €270,6 k €71,8 k €118,7 k €
Operating result-10,1 k €-21,7 k €-56,9 k €-33 k €-46,2 k €-95,7 k €298,4 k €83,1 k €90,3 k €16,8 k €57,2 k €-257,8 k €52 k €39,3 k €82,4 k €28,1 k €50,2 k €
Net result-6,1 k €-21,8 k €-59,1 k €-27,5 k €-54 k €-108,8 k €123,1 k €30 k €39 k €-21,9 k €6,4 k €-650,6 €1,3 k €-10,9 k €25,7 k €49,9 k €19,8 k €
Balance sheet
Equity182,6 k €188,6 k €210,4 k €269,5 k €297 k €351 k €459,8 k €336,7 k €306,7 k €267,7 k €289,6 k €283,2 k €283,9 k €282,5 k €293,4 k €267,7 k €217,7 k €
Total assets511,6 k €567,7 k €631,9 k €771,7 k €809,8 k €935,6 k €1,3 M €888,5 k €1,1 M €1,2 M €1,8 M €1,5 M €1,5 M €1,4 M €1,5 M €1,1 M €863,1 k €
Cash70,3 k €89,5 k €114,3 k €125,7 k €32,8 k €87,3 k €5,9 k €135,1 k €139,9 k €187,6 k €40,5 k €92,9 k €22,5 k €35,3 k €96,7 k €2 k €23,1 k €
Debts285,2 k €325 k €357 k €425,4 k €430,3 k €502,1 k €781,1 k €518,4 k €751,7 k €925,5 k €1,4 M €1,2 M €1,2 M €1,1 M €1,2 M €754,3 k €637,5 k €
Other
Workforce0,5 ETP1,0 ETP1,0 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 9 ended

Active mandates

Johannes Ropers

Director · since 22 décembre 2014

Active

Ended mandates

Johannes Ropers

Managing director · since 31 janvier 2009 · until 31 janvier 2015

Ended
Patricia Mesa

Director · since 31 janvier 2009 · until 31 janvier 2015

Ended
Johan Ropers

Director

Ended
Johan Ropers

Manager

Ended
At this address

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BEMAActive
0887.169.225
ETK-TECHNIEKActive
0878.123.083
1014.866.062
LAMBERT BEHEERActive
0811.849.121
LSB GROEPActive
0461.833.826
0567.858.091
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202330/08/202231/08/202127/10/202028/08/201927/08/2018
General meeting07/04/202301/04/202202/04/202103/04/202005/04/201906/04/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202207/04/202329/08/2023DutchPDF
Micro model31/12/202101/04/202230/08/2022DutchPDF
Micro model31/12/202002/04/202131/08/2021DutchPDF
Micro model31/12/201903/04/202027/10/2020DutchPDF
Micro model31/12/201805/04/201928/08/2019DutchPDF
Micro model31/12/201706/04/201827/08/2018DutchPDF
Micro model31/12/201607/04/201725/08/2017DutchPDF
Abridged model31/12/201501/04/201631/08/2016DutchPDF
Abridged model31/12/201403/04/201524/08/2015DutchPDF
Abridged model31/12/201304/04/201430/09/2014DutchPDF
Abridged model31/12/201205/04/201330/08/2013DutchPDF
Abridged model31/12/201106/04/201229/08/2012DutchPDF
Abridged model31/12/201001/04/201131/08/2011DutchPDF
Abridged model31/12/200902/04/201030/08/2010DutchPDF
Abridged model31/12/200803/04/200926/08/2009DutchPDF
Abridged model31/12/200704/04/200828/08/2008DutchPDF
Abridged model31/12/200606/04/200705/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2022 · 1 active · 9 ended

Active mandates

Johannes Ropers

Director · since 22 décembre 2014

Active

Ended mandates

Johannes Ropers

Managing director · since 31 janvier 2009 · until 31 janvier 2015

Ended
Patricia Mesa

Director · since 31 janvier 2009 · until 31 janvier 2015

Ended
Johan Ropers

Director

Ended
Johan Ropers

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office09/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office18/05/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office20/10/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/03/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office25/10/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/06/2010
    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. 2022
    Annual accounts 2022-6,1 k €
  2. 2021
    Annual accounts 2021-21,8 k €
  3. 2020
    Annual accounts 2020-59,1 k €
  4. 2019
    Annual accounts 2019-27,5 k €
  5. 2018
    Annual accounts 2018-54 k €
  6. 2017
    Annual accounts 2017-108,8 k €
  7. 2016
    Annual accounts 2016123,1 k €
  8. 2015
    Annual accounts 201530 k €
  9. 2014
    Annual accounts 201439 k €
  10. 2013
    Annual accounts 2013-21,9 k €
  11. 2012
    Annual accounts 20126,4 k €
  12. 2011
    Annual accounts 2011-650,6 €
  13. 2010
    Annual accounts 20101,3 k €
  14. 2009
    Annual accounts 2009-10,9 k €
  15. 2008
    Annual accounts 200825,7 k €
  16. 2007
    Annual accounts 200749,9 k €
  17. 2006
    Annual accounts 200619,8 k €
  18. 06/02/1997
    IncorporationPrivate limited company