Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FRAGOLA & CO from Saint-Ghislain, company number BE0720540744, closed financial year 2025 with a result of € 11,337 after tax. For that financial year FRAGOLA & CO recorded a gross margin of € 23,708 and equity of € -7,381. Compared with financial year 2024, the result moved from € -20,613 to € 11,337. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ -7,381
▲ € 11,337 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,337
▲ still € 20,613 loss in 2024
Profit after tax over the fiscal year.
€ 9,242
▲ 276% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -25,981.
People and assets in 2025
€ 7,905
▼ 80% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 395
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,313
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,188
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -13,666 | € 14,833 | € 26,532 | € 23,708 | ▼ 11% |
| Profit after taxes | € -22,634 | € -2,464 | € -20,613 | € 11,337 | ▲ € 31,950 |
| Equity | € 4,359 | € 1,895 | € -18,718 | € -7,381 | ▲ € 11,337 |
| Total debts | € 21,510 | € 17,403 | € 29,498 | € 21,559 | ▼ 27% |
| Cash | € 5,674 | € 10,067 | € 2,458 | € 9,242 | ▲ 276% |
| Retained profit | € -14,241 | € -16,705 | € -37,318 | € -25,981 | ▲ € 11,337 |
| Balance sheet total | € 25,869 | € 19,298 | € 10,780 | € 14,178 | ▲ 32% |
Key figures of FRAGOLA & CO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FRAGOLA & CO?
What happened at FRAGOLA & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,337. filed late Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,634 loss in 2022 to € 11,337 profit in 2025.
Best year ever: 2025, with € 11,337 profit.
A new publication or filing at FRAGOLA & CO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Place Albert-Elisabeth(SG) 12
7330 Saint-Ghislain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0720.540.744
- VAT number
- BE 0720.540.744
- Registered office
- Place Albert-Elisabeth(SG) 12, 7330 Saint-Ghislain
- Names & denominations
- FRAGOLA & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2019
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected] +32488609955
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Ontwikkeling van niet-residentiële bouwprojecten
Ontwikkeling van residentiële bouwprojecten
Catering van evenementen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
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