Financials
Financial year 2025
FRIGO MAINTENANCE from Saint-Ghislain, company number BE0644779685, closed financial year 2025 with a result of € 11,859 after tax. For that financial year FRIGO MAINTENANCE recorded a gross margin of € 888,344 and equity of € 423,183. Compared with financial year 2024, the result moved from € -243,448 to € 11,859. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 423,183
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,859
▲ still € 243,448 loss in 2024
Profit after tax over the fiscal year.
€ 232,238
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 201,629 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
11.6
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 647,364
▲ 23% vs 2024
€ 55,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 132,923
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▼ 5% vs 2024
€ 144,852 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 143,110
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,297
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 682,661 | € 661,707 | € 543,152 | € 888,344 | ▲ 64% |
| Profit after taxes | € 137,007 | € 108,486 | € -243,448 | € 11,859 | ▲ € 255,308 |
| Equity | € 626,417 | € 1,038,653 | € 631,776 | € 423,183 | ▼ 33% |
| Total debts | € 373,647 | € 2,383,215 | € 2,313,906 | € 2,382,018 | ▲ 3% |
| Cash | € 219,347 | € 232,578 | € 393,861 | € 232,238 | ▼ 41% |
| Land & buildings | € 93,849 | € 2,025,714 | € 2,059,558 | € 1,951,061 | ▼ 5% |
| Retained profit | € 550,167 | € 658,653 | € 269,273 | € 79,504 | ▼ 70% |
| Dividend | € 0 | € 0 | € 145,931 | € 201,629 | ▲ 38% |
| Bank debt | € 62,691 | € 2,108,730 | € 2,082,527 | € 1,986,656 | ▼ 5% |
| Balance sheet total | € 1,000,064 | € 3,421,868 | € 2,945,682 | € 2,805,200 | ▼ 5% |
| Employees (FTE) | 9.2 | 9.3 | 9.8 | 11.6 | ▲ 1.8 |
Key figures of FRIGO MAINTENANCE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FRIGO MAINTENANCE?
What happened at FRIGO MAINTENANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,859. filed late Source: NBB ↗
- PHEDATE MANAGEMENT SRL became a director. NBB
- LIDILA SRL became a director. NBB
- New establishment in Frameries. KBO
- Start of the company according to the CBE. KBO
In short
From € 137,007 profit in 2022 to € 11,859 profit in 2025.
Paid € 71,155 in corporate taxes since 2022.
Best year ever: 2022, with € 137,007 profit.
On average € 76,600 of value added per employee in 2025.
Management
Behind FRIGO MAINTENANCE are PHEDATE MANAGEMENT SRL and LIDILA SRL.
Directors
According to the 2025 annual accounts
Director · represented by VINCENT BUA
since 2024
Director · represented by ENRICK VANCAEYZEELE
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Port(SG) 23
7330 Saint-Ghislain
Av.du Parc d'Avent.Scientifiques 47
7080 Frameries
Active since 8 January 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0644.779.685
- VAT number
- BE 0644.779.685
- Registered office
- Rue du Port(SG) 23, 7330 Saint-Ghislain
- Names & denominations
- FRIGO MAINTENANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2015
- Peppol
- Active · Active since 6 May 2025
- Activities · NACE
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik
Sanitaire werkzaamheden
Installatie van isolatie
Overige vormen van onderwijs
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Isolatiewerkzaamheden