Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FRECAT from Brugge, company number BE0876442015, closed financial year 2025 with a result of € 20,067 after tax. For that financial year FRECAT recorded a gross margin of € 321,902 and equity of € 22,673. Compared with financial year 2024, the result moved from € 990 to € 20,067. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 22,673
▲ € 95,067 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,067
▲ € 19,078 vs 2024
Profit after tax over the fiscal year.
€ 14,170
▲ 13% 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 € -70,927.
People and assets in 2025
7.4
▼ 3.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 244,604
▼ 10% vs 2024
€ 33,100 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.
€ 77,134
▼ 7% vs 2024
Of which on lease € 58,073.
Debts at end 2025
€ 29,386
▼ 74% vs 2024
€ 23,911 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 147,301
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 112,140
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 158,297 | € 275,486 | € 338,600 | € 321,902 | ▼ 5% |
| Profit after taxes | € -121,999 | € -83,181 | € 990 | € 20,067 | ▲ € 19,078 |
| Equity | € 9,797 | € -73,385 | € -72,395 | € 22,673 | ▲ € 95,067 |
| Total debts | € 692,596 | € 568,246 | € 453,747 | € 379,305 | ▼ 16% |
| Cash | € 14,754 | € 8,583 | € 12,530 | € 14,170 | ▲ 13% |
| Land & buildings | € 40,411 | € 39,032 | € 2,816 | € 2,724 | ▼ 3% |
| Retained profit | € -8,803 | € -91,985 | € -90,995 | € -70,927 | ▲ € 20,067 |
| Bank debt | € 184,254 | € 149,099 | € 113,735 | € 29,386 | ▼ 74% |
| Balance sheet total | € 702,393 | € 494,862 | € 381,352 | € 401,977 | ▲ 5% |
| Employees (FTE) | 7.5 | 9.6 | 10.6 | 7.4 | ▼ 3.2 |
Key figures of FRECAT, 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 FRECAT?
What happened at FRECAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,067 (▲ € 19,078 vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Gent. KBO
- Frédérique Fenaux became a director. NBB
- New establishment in Brugge. KBO
- Catherine Sara Maes became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 121,999 loss in 2022 to € 20,067 profit in 2025.
Paid € 2,826 in corporate taxes since 2022.
Best year ever: 2025, with € 20,067 profit.
On average € 43,500 of value added per employee in 2025.
A new publication or filing at FRECAT? 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
Management
Behind FRECAT are Catherine Sara Maes and Frédérique Fenaux. It owns 96% of Anoa BVBA itself.
Establishments
Establishment units
Physical locations of this company
Wollestraat 21
8000 Brugge
Kleine Vismarkt 4
9000 Gent
Active since 6 March 2014
Grasmarkt 34
1000 Brussel
Active since 15 March 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
XENIUS, BE
Website info
Features
Security
Details
- Company number
- 0876.442.015
- VAT number
- BE 0876.442.015
- Registered office
- Wollestraat 21, 8000 Brugge
- Names & denominations
- FRECAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2005
- Peppol
- Active · Active since 8 Sept 2025
- Contact
- kledingdekat.be
- Activities · NACE
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