ACTIVE

FRADIS

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Financial year 2025 · closed on 30/09/2025
Net result
-174,5 k €
+16.6% YoY
Gross margin
133,2 k €
+4.8% YoY
Equity
-454,2 k €
-62.4% YoY
Workforce
4,0 ETP
+14.3% YoY

What does FRADIS do?

FRADIS is a Private limited company incorporated in 2022. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Habay. It employs on average 4,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0791.345.695
Incorporation
23/09/2022
Legal form
Private limited company
Registered office
Avenue de la Gare 11
6720 Habay · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
30/09/2025
Average workforce
4,0 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47113Retail sale in non-specialised stores with food, beverages or tobacco predominating
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin133,2 k €127,1 k €156,3 k €
EBITDA-147,7 k €-188,2 k €-96,2 k €
Operating result-151,4 k €-191,5 k €-96,9 k €
Net result-174,5 k €-209,3 k €-110,4 k €
Balance sheet
Equity-454,2 k €-279,7 k €-70,4 k €
Total assets350,3 k €314,3 k €407,6 k €
Cash60,3 k €39 k €112,2 k €
Debts804,2 k €593,7 k €464,1 k €
Other
Workforce4,0 ETP3,5 ETP4,0 ETP
At this address

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Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202323/09/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months13 months
Filing date29/05/202627/05/202511/04/2024
General meeting03/03/202604/03/202505/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202503/03/202629/05/2026FrenchPDF
Abridged model30/09/202404/03/202527/05/2025FrenchPDF
Abridged model30/09/202305/03/202411/04/2024FrenchPDF
Estimate

Indicative valuation

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/09/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-174,5 k €↑
  2. 2024
    Annual accounts 2024-209,3 k €↓
  3. 2023
    Annual accounts 2023-110,4 k €
  4. 23/09/2022
    IncorporationPrivate limited company