Public limited company · Maaseik · incorporated on 10/09/1997 · 24,8 ETP
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 10,6 M € | -35.7% | 16,5 M € | -5.5% | 17,5 M € | +16.7% | 15,0 M € | +5.1% | 14,3 M € | +9.1% | 13,1 M € | — | — | — | — | — | 7,2 M € | +24.0% | 5,8 M € | +33.1% | 4,4 M € | +0.0% | 4,4 M € | -34.5% | 6,7 M € | +1.2% | 6,6 M € | -0.5% | 6,7 M € | |||||||||
| Gross margin | 3,1 M € | +35.1% | 2,3 M € | — | — | — | — | — | — | 1,3 M € | +30.6% | 996,1 k € | +34.1% | 742,6 k € | +0.5% | 738,6 k € | -1.9% | 753,0 k € | -7.6% | 815,0 k € | +11.1% | 733,3 k € | +679.4% | 94,1 k € | -80.2% | 475,0 k € | +357.2% | -184,7 k € | -158.4% | 316,2 k € | -25.7% | 425,7 k € | ||||||||
| EBITDA | 1,4 M € | +126.8% | 611,1 k € | -24.2% | 805,8 k € | -51.0% | 1,6 M € | +15.8% | 1,4 M € | +49.5% | 949,4 k € | +13.5% | 836,5 k € | -52.3% | 1,8 M € | +151.9% | 695,9 k € | +16.2% | 598,8 k € | +35.3% | 442,5 k € | -3.3% | 457,7 k € | -4.3% | 478,4 k € | -14.5% | 559,4 k € | +6.1% | 527,3 k € | +374.1% | -192,4 k € | -177.0% | 249,8 k € | +159.9% | -417,0 k € | -596.5% | 84,0 k € | -58.5% | 202,2 k € | |
| Operating profit | 843,3 k € | +362.9% | 182,2 k € | -61.6% | 474,0 k € | -53.0% | 1,0 M € | -2.0% | 1,0 M € | +123.4% | 460,7 k € | +8.2% | 426,0 k € | -71.8% | 1,5 M € | +254.6% | 425,7 k € | +41.3% | 301,3 k € | -4.3% | 314,9 k € | -1.4% | 319,4 k € | -7.4% | 345,0 k € | -20.2% | 432,1 k € | +16.5% | 370,9 k € | +190.9% | -408,2 k € | -456.3% | 114,6 k € | +120.8% | -551,2 k € | -970.2% | -51,5 k € | -160.5% | 85,1 k € | |
| Profit/loss | 423,2 k € | +766.9% | -63,5 k € | -138.1% | 166,4 k € | -58.9% | 404,9 k € | -48.5% | 785,9 k € | +141.3% | 325,7 k € | +42.6% | 228,4 k € | -35.2% | 352,5 k € | +103.1% | 173,5 k € | +57.7% | 110,1 k € | -38.4% | 178,8 k € | -11.9% | 202,9 k € | -18.7% | 249,5 k € | -28.4% | 348,3 k € | +10.1% | 316,3 k € | +160.2% | -525,4 k € | -825.5% | 72,4 k € | +111.8% | -613,4 k € | -516.2% | -99,6 k € | -245.6% | 68,4 k € | |
| Equity | 4,5 M € | +10.3% | 4,1 M € | -1.5% | 4,2 M € | +4.2% | 4,0 M € | +11.3% | 3,6 M € | +28.1% | 2,8 M € | +20.4% | 2,3 M € | +10.9% | 2,1 M € | +19.1% | 1,8 M € | +10.6% | 1,6 M € | +7.1% | 1,5 M € | +7.6% | 1,4 M € | +16.8% | 1,2 M € | +26.1% | 938,2 k € | +57.9% | 594,2 k € | +118.4% | 272,1 k € | -66.1% | 802,2 k € | +9.4% | 733,5 k € | -45.7% | 1,4 M € | -7.1% | 1,5 M € | |
| Total assets | 17,5 M € | +79.9% | 9,7 M € | -18.8% | 12,0 M € | -4.6% | 12,6 M € | +1.3% | 12,4 M € | +9.2% | 11,3 M € | -1.8% | 11,5 M € | +26.3% | 9,1 M € | +24.4% | 7,3 M € | +43.6% | 5,1 M € | +33.8% | 3,8 M € | +3.8% | 3,7 M € | +24.7% | 3,0 M € | +13.7% | 2,6 M € | +27.0% | 2,0 M € | +17.5% | 1,7 M € | -21.2% | 2,2 M € | -3.9% | 2,3 M € | -30.2% | 3,3 M € | +2.8% | 3,2 M € | |
| Cash | 1,8 M € | +628.2% | 242,9 k € | -41.8% | 417,5 k € | -48.3% | 807,3 k € | +5.1% | 768,2 k € | +17.0% | 656,5 k € | -29.2% | 927,6 k € | +1906.8% | 46,2 k € | -66.1% | 136,3 k € | -6.4% | 145,6 k € | +269.9% | 39,4 k € | -72.8% | 144,6 k € | +304.1% | 35,8 k € | -46.2% | 66,6 k € | +435.8% | 12,4 k € | -63.2% | 33,8 k € | -58.4% | 81,3 k € | -0.9% | 82,0 k € | +94.0% | 42,3 k € | -54.8% | 93,6 k € | |
| Debts | 12,6 M € | +142.6% | 5,2 M € | -29.1% | 7,3 M € | -8.5% | 8,0 M € | -1.6% | 8,1 M € | +4.4% | 7,8 M € | -5.6% | 8,2 M € | +36.3% | 6,0 M € | +8.8% | 5,6 M € | +59.3% | 3,5 M € | +50.5% | 2,3 M € | +1.6% | 2,3 M € | +31.5% | 1,7 M € | +6.0% | 1,6 M € | +14.8% | 1,4 M € | -0.0% | 1,4 M € | +4.5% | 1,4 M € | -10.2% | 1,5 M € | -19.7% | 1,9 M € | +11.4% | 1,7 M € | |
| Staff | 24,8 | 25,5 | 26 | 17,5 | 15,6 | 14,1 | 13,1 | 13,3 | 11,6 | 7,3 | 5,2 | 4,9 | 5,2 | 4,9 | 4,8 | 5,5 | 5,5 | 6,6 | 6,4 | 6,6 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+628.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FRIGERA is a Public limited company incorporated in 1997. Its main activity is: Manufacture of prepared pet foods. Its registered office is in Maaseik. It employs on average 24,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette