What does Frilo do?
FRILO is a software company specializing in structural engineering solutions. It develops innovative tools for the analysis and design of various structures, including buildings and bridges. The company aims to enhance the efficiency and accuracy of engineering processes through its advanced software applications.
- Signals
-
Reporting lossesReporting losses € -18K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.69The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -197KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -18KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 36.46MStrong equity provides a buffer against setbacks.
Low riskLow risk 51.6%Good solvency (> 30%) points to long-term financial stability.
High turnoverHigh turnover € 2.14MSubstantial turnover in the latest financial year.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
2.14M
|
€
1.74M
|
€
1.37M
|
€
100K
|
|
|
€
-18K
|
€
253K
|
€
35K
|
€
244K
|
|
|
€
-197K
|
€
1.51M
|
€
-64K
|
€
224K
|
|
|
€
36.46M
|
€
36.66M
|
€
36.55M
|
€
36.62M
|
|
|
51.63%
|
68.74%
|
71.54%
|
77.41%
|
|
|
€
34.16M
|
€
16.67M
|
€
14.54M
|
€
10.68M
|
|
|
€
272K
|
€
667K
|
€
42K
|
€
203K
|
Publications 17
All publications- Demissions, Nominations 09/04/2024
- Statuts (Traduction, Coordination, Autres Modifications, ) - Denomination - Divers - Demissions, Nominations 06/10/2023
- Capital, Actions 03/02/2023
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Kapitaal - Aandelen 11/01/2023
- Ontslagen - Benoemingen 09/12/2021
Frequently asked questions
Answers to the most common questions about Frilo, based on official government data and the filed annual accounts.
What is the VAT number of Frilo?
The VAT number of Frilo is BE0829.487.481.
When was Frilo established?
Frilo was founded in 17-09-2010.
What is the official address of Frilo?
The official address of Frilo is Gustave Fachedreef(L) 15 (L) Mouscron 7700.
What is the legal form of Frilo?
The juridical form of Frilo is Public limited company (NV/SA).
What is the annual revenue of Frilo?
The revenue of Frilo for the 2024 financial year was €2,140,841.
What does Frilo do?
FRILO is a software company specializing in structural engineering solutions. It develops innovative tools for the analysis and design of various structures, including buildings and bridges. The company aims to enhance the efficiency and accuracy of engineering processes through its advanced software applications.
Is Frilo a reliable company?
Frilo is a registered Rechtspersoon with company number 0829.487.481 and can be verified through the official CBE database.
What is the credit limit of Frilo?
The estimated credit limit of Frilo is €1,611,807.
Is Frilo still active?
Frilo currently has the status "Normal situation" and is active.