Summary
Frescura has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €28.26M and a net result of €3.12M. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 27% of 4886 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
27 d late
2024
16 d early
2023
13 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema, statutory accounts
Turnover
€30.35M▲ 713%
2024 · €3.73M
2023: €890klowest in 3 years
2024: €3.73M▲ +319% vs 2023
2025: €30.35M▲ +713% vs 2024highest in 3 years
2023 → 2025
EBIT margin
17.9%▼ 65.7pp
2024 · 83.6%
2023: 136.1%highest in 3 years
2024: 83.6%▼ -38.6% vs 2023
2025: 17.9%▼ -78.6% vs 2024lowest in 3 years
2023 → 2025
Net result
€3.12M▼ 49.6%
2024 · €6.19M
2023: €382klowest in 3 years
2024: €6.19M▲ +1520% vs 2023highest in 3 years
2025: €3.12M▼ -49.6% vs 2024
2023 → 2025
Working capital
€7.75M▲ 4,751%
2024 · €160k
2023: €-26.79Mlowest in 3 years
2024: €160k▲ +101% vs 2023
2025: €7.75M▲ +4751% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Turnover€890k-€3.73M▲ 319%€30.35M▲ 713%
2023: €890klowest in 3 years
2024: €3.73M▲ +319% vs 2023
2025: €30.35M▲ +713% vs 2024highest in 3 years
Equity€18.95M-€25.14M▲ 32.7%€28.26M▲ 12.4%
2023: €18.95Mlowest in 3 years
2024: €25.14M▲ +32.7% vs 2023
2025: €28.26M▲ +12.4% vs 2024highest in 3 years
Operating result€1.21M-€3.12M▲ 158%€5.42M▲ 73.8%
2023: €1.21Mlowest in 3 years
2024: €3.12M▲ +158% vs 2023
2025: €5.42M▲ +73.8% vs 2024highest in 3 years
Net result€382k-€6.19M▲ 1,520%€3.12M▼ 49.6%
2023: €382klowest in 3 years
2024: €6.19M▲ +1520% vs 2023highest in 3 years
2025: €3.12M▼ -49.6% vs 2024
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 74% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113.09M
Fixed assets
€94.16M ▼ 3.2%
Current assets
€18.93M ▲ 186%
Equity and liabilities €113.09M
Equity
€28.26M ▲ 12.4%
Debt
€84.83M ▲ 7.7%
Debt's share of the balance-sheet total falls from 75.8% to 75.0%. Equity and debt are higher.
Key figures and ratios
ROE
11.0%▼
2024 · 24.6%
ROA
2.8%▼
2024 · 6.0%
Debt ≤ 1 year
€11.17M▲
2024 · €6.46M
Debt > 1 year
€70.54M▲
2024 · €70.15M
Income taxes
€622k▲
2024 · €72k
Staff costs
€255k▲
2024 · €65k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 85 lines
Balance sheet
Code20242025
Assets
Total assets20/58€103.92M€113.09M▲
Fixed assets21/28€97.30M€94.16M▼
Intangible fixed assets21€169k€468k▲
Tangible fixed assets22/27-€94k
Plant, machinery and equipment23-€74k
Furniture and vehicles24-€20k
Financial fixed assets28€97.13M€93.60M▼
Affiliated companies280/1€95.38M€91.49M▼
Participating interests280€79.60M€79.54M▼
Amounts receivable281€15.78M€11.95M▼
Companies linked by participating interests282/3€1.75M€2.11M▲
Participating interests282-€498k
Amounts receivable283€1.75M€1.61M▼
Other financial fixed assets284/8€62€62=
Amounts receivable and cash guarantees285/8€62€62=
Current assets29/58€6.62M€18.93M▲
Stocks and contracts in progress3€0€329k▲
Stocks30/36-€329k
Goods purchased for resale34-€329k
Amounts receivable within one year40/41€3.31M€17.18M▲
Trade receivables40€3.23M€16.92M▲
Other amounts receivable41€83k€255k▲
Cash at bank and in hand54/58€3.10M€725k▼
Deferred charges and accrued income490/1€206k€701k▲
Equity and liabilities
Total equity and liabilities10/49€103.92M€113.09M▲
Equity10/15€25.14M€28.26M▲
Contributions10/11€18.57M€18.57M=
Capital10€18.57M€18.57M=
Issued capital100€18.57M€18.57M=
Reserves13€728k€9.69M▲
Non-distributable reserves130/1€307k€464k▲
Legal reserve130€307k€464k▲
Tax-exempt reserves132€421k€421k=
Distributable reserves133-€8.81M
Profit (loss) carried forward14€5.84M€0▼
Amounts payable17/49€78.78M€84.83M▲
Amounts payable after more than one year17€70.15M€70.54M▲
Financial debts170/4€46.33M€40.49M▼
Subordinated loans170€18.57M€18.57M=
Credit institutions173€27.77M€21.92M▼
Other amounts payable178/9€23.81M€30.05M▲
Amounts payable within one year42/48€6.46M€11.17M▲
Current portion of amounts payable after more than one year42€5.85M€5.85M=
Trade debts44€547k€3.34M▲
Suppliers440/4€547k€3.34M▲
Taxes, remuneration and social security45€67k€87k▲
Taxes450/3€64k€63k▼
Remuneration and social security454/9€3k€24k▲
Other amounts payable47/48€0€1.90M▲
Accrued charges and deferred income492/3€2.17M€3.12M▲
Income statement
Code20242025
Operating income70/76A€8.28M€38.78M▲
Turnover70€3.73M€30.35M▲
Other operating income74€4.55M€8.43M▲
Operating charges60/66A€5.17M€33.36M▲
Goods for resale, raw materials and consumables60€3.01M€28.63M▲
Purchases600/8€3.01M€28.96M▲
Change in stocks: decrease (increase)609-€-329k
Services and other goods61€2.08M€4.38M▲
Remuneration, social security and pensions62€65k€255k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€92k▲
Other operating charges640/8€1k€2k▲
Operating profit (loss)9901€3.12M€5.42M▲
Financial income75/76B€7.36M€2.34M▼
Recurring financial income75€7.36M€2.34M▼
Income from financial fixed assets750€6.86M€1.67M▼
Income from current assets751€500k€646k▲
Other financial income752/9€151€19k▲
Financial charges65/66B€4.22M€4.02M▼
Recurring financial charges65€3.34M€3.64M▲
Debt charges650€3.34M€3.64M▲
Other financial charges652/9€3k€1k▼
Non-recurring financial charges66B€877k€374k▼
Profit (loss) for the period before taxes9903€6.26M€3.74M▼
Income taxes67/77€72k€622k▲
Taxes670/3€73k€622k▲
Tax adjustments and reversals of tax provisions77€906€0▼
Profit (loss) for the period9904€6.19M€3.12M▼
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€6.19M€3.12M▼
Appropriation of the result
Profit (loss) to be appropriated9906€6.15M€8.96M▲
Profit (loss) brought forward from the previous period14P€-39k€5.84M▲
Transfer to equity691/2€307k€8.96M▲
To the legal reserve6920€307k€156k▼
To other reserves6921-€8.81M
Social balance
Average headcount (FTE)90871.03.6▲
The notes to these accounts (81 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Operating income70/76A | €2.58M | €8.28M | €38.78M | ▲ 368% |
| Turnover70 | €890k | €3.73M | €30.35M | ▲ 713% |
| Other operating income74 | €1.69M | €4.55M | €8.43M | ▲ 85.2% |
| Operating charges60/66A | €1.37M | €5.17M | €33.36M | ▲ 546% |
| Goods for resale, raw materials and consumables60 | €719k | €3.01M | €28.63M | ▲ 851% |
| Purchases600/8 | €719k | €3.01M | €28.96M | ▲ 862% |
| Change in stocks: decrease (increase)609 | - | - | €-329k | - |
| Services and other goods61 | €646k | €2.08M | €4.38M | ▲ 110% |
| Remuneration, social security and pensions62 | - | €65k | €255k | ▲ 291% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €6k | €92k | ▲ 1,450% |
| Other operating charges640/8 | €737 | €1k | €2k | ▲ 120% |
| Operating profit (loss)9901 | €1.21M | €3.12M | €5.42M | ▲ 73.8% |
| Financial income75/76B | €20k | €7.36M | €2.34M | ▼ 68.2% |
| Recurring financial income75 | €20k | €7.36M | €2.34M | ▼ 68.2% |
| Income from financial fixed assets750 | €7k | €6.86M | €1.67M | ▼ 75.6% |
| Income from current assets751 | €13k | €500k | €646k | ▲ 29.2% |
| Other financial income752/9 | - | €151 | €19k | ▲ 12,688% |
| Financial charges65/66B | €721k | €4.22M | €4.02M | ▼ 4.8% |
| Recurring financial charges65 | €721k | €3.34M | €3.64M | ▲ 9.0% |
| Debt charges650 | €682k | €3.34M | €3.64M | ▲ 9.1% |
| Other financial charges652/9 | €38k | €3k | €1k | ▼ 59.1% |
| Non-recurring financial charges66B | - | €877k | €374k | ▼ 57.4% |
| Profit (loss) for the period before taxes9903 | €511k | €6.26M | €3.74M | ▼ 40.2% |
| Income taxes67/77 | €129k | €72k | €622k | ▲ 760% |
| Taxes670/3 | €129k | €73k | €622k | ▲ 749% |
| Tax adjustments and reversals of tax provisions77 | - | €906 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €382k | €6.19M | €3.12M | ▼ 49.6% |
| Transfer to tax-exempt reserves689 | €421k | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €-39k | €6.19M | €3.12M | ▼ 49.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €82.94M | €103.92M | €113.09M | ▲ 8.8% |
| Fixed assets21/28 | €80.85M | €97.30M | €94.16M | ▼ 3.2% |
| Intangible fixed assets21 | - | €169k | €468k | ▲ 177% |
| Tangible fixed assets22/27 | - | - | €94k | - |
| Plant, machinery and equipment23 | - | - | €74k | - |
| Furniture and vehicles24 | - | - | €20k | - |
| Financial fixed assets28 | €80.85M | €97.13M | €93.60M | ▼ 3.6% |
| Affiliated companies280/1 | €80.85M | €95.38M | €91.49M | ▼ 4.1% |
| Participating interests280 | €79.50M | €79.60M | €79.54M | ▼ 0.1% |
| Amounts receivable281 | €1.35M | €15.78M | €11.95M | ▼ 24.3% |
| Companies linked by participating interests282/3 | - | €1.75M | €2.11M | ▲ 20.4% |
| Participating interests282 | - | - | €498k | - |
| Amounts receivable283 | - | €1.75M | €1.61M | ▼ 8.0% |
| Other financial fixed assets284/8 | - | €62 | €62 | = |
| Amounts receivable and cash guarantees285/8 | - | €62 | €62 | = |
| Current assets29/58 | €2.10M | €6.62M | €18.93M | ▲ 186% |
| Stocks and contracts in progress3 | €0 | €0 | €329k | - |
| Stocks30/36 | - | - | €329k | - |
| Goods purchased for resale34 | - | - | €329k | - |
| Amounts receivable within one year40/41 | €1.89M | €3.31M | €17.18M | ▲ 419% |
| Trade receivables40 | €1.89M | €3.23M | €16.92M | ▲ 424% |
| Other amounts receivable41 | €539 | €83k | €255k | ▲ 207% |
| Cash at bank and in hand54/58 | €97k | €3.10M | €725k | ▼ 76.6% |
| Deferred charges and accrued income490/1 | €109k | €206k | €701k | ▲ 240% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €82.94M | €103.92M | €113.09M | ▲ 8.8% |
| Equity10/15 | €18.95M | €25.14M | €28.26M | ▲ 12.4% |
| Contributions10/11 | €18.57M | €18.57M | €18.57M | = |
| Capital10 | €18.57M | €18.57M | €18.57M | = |
| Issued capital100 | €18.57M | €18.57M | €18.57M | = |
| Reserves13 | €421k | €728k | €9.69M | ▲ 1,230% |
| Non-distributable reserves130/1 | - | €307k | €464k | ▲ 50.8% |
| Legal reserve130 | - | €307k | €464k | ▲ 50.8% |
| Tax-exempt reserves132 | €421k | €421k | €421k | = |
| Distributable reserves133 | - | - | €8.81M | - |
| Profit (loss) carried forward14 | €-39k | €5.84M | €0 | ▼ 100% |
| Amounts payable17/49 | €64.00M | €78.78M | €84.83M | ▲ 7.7% |
| Amounts payable after more than one year17 | €34.49M | €70.15M | €70.54M | ▲ 0.6% |
| Financial debts170/4 | €34.49M | €46.33M | €40.49M | ▼ 12.6% |
| Subordinated loans170 | €18.57M | €18.57M | €18.57M | = |
| Credit institutions173 | €15.92M | €27.77M | €21.92M | ▼ 21.1% |
| Other amounts payable178/9 | - | €23.81M | €30.05M | ▲ 26.2% |
| Amounts payable within one year42/48 | €28.89M | €6.46M | €11.17M | ▲ 73.0% |
| Current portion of amounts payable after more than one year42 | €2.08M | €5.85M | €5.85M | = |
| Trade debts44 | €460k | €547k | €3.34M | ▲ 511% |
| Suppliers440/4 | €460k | €547k | €3.34M | ▲ 511% |
| Taxes, remuneration and social security45 | €69k | €67k | €87k | ▲ 28.7% |
| Taxes450/3 | €69k | €64k | €63k | ▼ 2.2% |
| Remuneration and social security454/9 | - | €3k | €24k | ▲ 650% |
| Other amounts payable47/48 | €26.28M | €0 | €1.90M | - |
| Accrued charges and deferred income492/3 | €620k | €2.17M | €3.12M | ▲ 43.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €382k | €6.19M | €3.12M | ▼ 49.6% |
| + Depreciation and write-downs630 | - | €6k | €92k | ▲ 1,450% |
| Operating cash flow (approximation) | €382k | €6.19M | €3.21M | ▼ 48.1% |
| Investment in fixed assets (approximation) | - | €-16.46M | €3.04M | ▲ 118% |
| Change in cash | - | €3.01M | €-2.38M | ▼ 179% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 27 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2023net €6.19M ▲1,520%
Net result €6.19M, the highest in the series.
31-12
Financial
Liquidity times 14current ratio 1.02
Current ratio from 0.07 to 1.02; short-term debt falls from €28.89M to €6.46M.
31-12
Financial
Equity above €25MEq €25.14M ▲32.7%
2 profitable years in a row build equity to €25.14M.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Katelijne-Waver · 2 establishment units since 2023
Ground area
5.8 ha
Building footprint
2.2 ha
Volume, LiDAR
83,432 m³
2 parcels, Flanders · tallest building 16.0 m, ±3 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
2 establishment units
Frescura
since 20232.348.040.297
Frescura Strijbroek
since 20252.375.703.709
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12422D0404/00F000 | Flanders | 3.3 ha | 1 · 1.1 ha | 16.0 m |
| 12422D0302/00M000 | Flanders | 2.5 ha | 1 · 1.1 ha | 9.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesSint-Katelijne-Waver2.348.040.297
Sint-Katelijne-Waver2.375.703.709
Legal Entity Identifier
875500STR0BRN2QUNO77
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Identification & contact
Identification
Legal formPublic limited company
Founded02-08-2023
Fiscal year end31-12
Activities, NACEBEL 2025
46319Wholesale of fruit and vegetables, excluding potatoes
46649Wholesale of other machinery and equipment
64210Activities of holding companies
82920Office administrative, office support and other business support activities
Scores and ratios are computed by Checked and are not a credit decision.