ACTIVE

FREDO TEXTILES

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Financial year 2023 · closed on 31/12/2023

Net result

5,7 k €

+232.5% YoY

Gross margin

7,4 k €

+400.7% YoY

Equity

-18,5 k €

+23.6% YoY

What does FREDO TEXTILES do?

FREDO TEXTILES is a Private limited company incorporated in 1943. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Frasnes-lez-Anvaing.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.575.509

Incorporation

01/01/1943

Legal form

Private limited company

Registered office

Route de Lessines(FB) 13 box A
7911 Frasnes-lez-Anvaing · WallonieSee on map

Contributed capital

49 578,70 €

Latest accounts

31/12/2023

Activities (NACE)

46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 51160Passenger air transport

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	7,4 k €	+401%	-2,5 k €	-133%	7,5 k €	+309%	1,8 k €	-81.5%	9,9 k €	+137%	4,2 k €	+62.1%	2,6 k €	+110%	-26,1 k €	-361%	10 k €	+178%	3,6 k €	+139%	-9,1 k €	-207%	8,5 k €	+228%	2,6 k €	-73.3%	9,7 k €	+2703%	-373 €	+71.1%	-1,3 k €	-162%	2,1 k €	+130%	-6,8 k €
EBITDA	7,3 k €	+385%	-2,6 k €	-135%	7,3 k €	+1073%	624,4 €	-92.1%	7,9 k €	+197%	2,7 k €	+18.1%	2,2 k €	+109%	-26,4 k €	+68.1%	-82,8 k €	-2455%	3,5 k €	+136%	-9,8 k €	-217%	8,4 k €	+344%	1,9 k €	-72.9%	7 k €	+1679%	-443 €	+68.6%	-1,4 k €	-168%	2,1 k €	+129%	-7,1 k €
Operating result	6,5 k €	+280%	-3,6 k €	-157%	6,4 k €	+1806%	333,6 €	-95.8%	7,9 k €	+197%	2,7 k €	+18.1%	2,2 k €	+108%	-27,3 k €	+67.4%	-83,7 k €	-3411%	2,5 k €	+125%	-10,3 k €	-328%	4,5 k €	+281%	-2,5 k €	-195%	2,6 k €	+134%	-7,7 k €	+11.5%	-8,7 k €	-263%	-2,4 k €	+73.6%	-9,1 k €
Net result	5,7 k €	+233%	-4,3 k €	-176%	5,7 k €	+1683%	-359,8 €	-105%	6,8 k €	+138%	-17,9 k €	-2049%	920 €	+102%	-42,8 k €	+55.2%	-95,4 k €	-2411%	4,1 k €	+155%	-7,5 k €	-222%	6,2 k €	+481%	1,1 k €	-84.2%	6,7 k €	+272%	-3,9 k €	-2.1%	-3,8 k €	-248%	2,6 k €	+164%	-4,1 k €
Balance sheet
Equity	-18,5 k €	+23.6%	-24,2 k €	-21.6%	-19,9 k €	+22.2%	-25,6 k €	-1.4%	-25,2 k €	+21.2%	-32 k €	-127%	-14,1 k €	+6.1%	-15 k €	-154%	27,7 k €	-78.8%	130,7 k €	+3.3%	126,6 k €	-5.6%	134,1 k €	+4.8%	127,9 k €	+0.8%	126,8 k €	+5.6%	120,1 k €	-3.2%	124 k €	-3.0%	127,9 k €	+2.1%	125,3 k €
Total assets	92,3 k €	+11.9%	82,5 k €	+7.2%	77 k €	-13.7%	89,2 k €	+27.1%	70,2 k €	-15.1%	82,7 k €	+21.4%	68,2 k €	+16.1%	58,7 k €	-17.2%	71 k €	-57.7%	167,9 k €	+2.8%	163,4 k €	-3.0%	168,4 k €	+15.8%	145,4 k €	-11.1%	163,6 k €	+4.4%	156,6 k €	+0.0%	156,6 k €	+9.1%	143,6 k €	-11.5%	162,2 k €
Cash	3,3 k €	+134%	1,4 k €	-64.2%	3,9 k €	+12.2%	3,5 k €	+42.4%	2,5 k €	-44.0%	4,4 k €	+11.1%	3,9 k €	-50.2%	7,9 k €	+57.8%	5 k €	-19.0%	6,2 k €	+81.7%	3,4 k €	-1.0%	3,4 k €	+237%	1 k €	-81.6%	5,6 k €	+255%	1,6 k €	-18.3%	1,9 k €	+158%	743 €	+1026%	66 €
Debts	105,3 k €	+5.0%	100,2 k €	+11.8%	89,6 k €	-15.8%	106,5 k €	+21.5%	87,6 k €	-12.3%	99,8 k €	+41.3%	70,7 k €	+7.0%	66 k €	+54.5%	42,7 k €	+17.3%	36,4 k €	+0.7%	36,2 k €	+7.6%	33,6 k €	+97.9%	17 k €	-53.1%	36,2 k €	+0.9%	35,9 k €	+11.1%	32,3 k €	+108%	15,6 k €	-57.7%	36,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

Frédéric FOULON

Director · since 28 décembre 2023

Active

Frédéric FOULON

Manager · since 16 mars 2004 · until 28 décembre 2023

Active

Ended mandates

Frédéric FOULON

Director · since 16 mars 2004

Ended

Frédéric FOULON

Manager · since 16 mars 2004

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/12/2024	16/11/2023	03/10/2022	23/11/2021	09/11/2020	01/10/2019
General meeting	29/10/2024	06/10/2023	30/09/2022	24/10/2021	05/11/2020	23/09/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	29/10/2024	24/12/2024	French	PDF
Micro model	31/12/2022	06/10/2023	16/11/2023	French	PDF
Micro model	31/12/2021	30/09/2022	03/10/2022	French	PDF
Micro model	31/12/2020	24/10/2021	23/11/2021	French	PDF
Micro model	31/12/2019	05/11/2020	09/11/2020	French	PDF
Micro model	31/12/2018	23/09/2019	01/10/2019	French	PDF
Micro model	31/12/2017	15/03/2019	16/03/2019	French	PDF
Micro model	31/12/2016	15/03/2019	15/03/2019	French	PDF
Abridged model	31/12/2015	27/03/2017	07/02/2019	French	PDF
Abridged model	31/12/2014	30/09/2015	07/02/2019	French	PDF
Abridged model	31/12/2013	30/09/2014	07/02/2019	French	PDF
Abridged model	31/12/2012	14/06/2014	05/02/2019	French	PDF
Abridged model	31/12/2011	30/05/2013	05/02/2019	French	PDF
Abridged model	31/12/2010	29/03/2012	04/02/2019	French	PDF
Abridged model	31/12/2009	21/02/2011	04/02/2019	French	PDF
Abridged model	31/12/2008	28/08/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	10/11/2008	28/11/2008	French	PDF
Abridged model	31/12/2006	02/10/2007	09/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

Frédéric FOULON

Director · since 28 décembre 2023

Active

Frédéric FOULON

Manager · since 16 mars 2004 · until 28 décembre 2023

Active

Ended mandates

Frédéric FOULON

Director · since 16 mars 2004

Ended

Frédéric FOULON

Manager · since 16 mars 2004

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other20/03/2024
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office18/02/2009
SIEGE SOCIAL
PDF
Mandates09/04/2004
DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates09/02/2004
ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/11/2003
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 20235,7 k €↑
2022
Annual accounts 2022-4,3 k €↓
2021
Annual accounts 20215,7 k €↑
2020
Annual accounts 2020-359,8 €↓
2019
Annual accounts 20196,8 k €↑
2018
Annual accounts 2018-17,9 k €↓
2017
Annual accounts 2017920 €↑
2016
Annual accounts 2016-42,8 k €↑
2015
Annual accounts 2015-95,4 k €↓
2014
Annual accounts 20144,1 k €↑
2013
Annual accounts 2013-7,5 k €↓
2012
Annual accounts 20126,2 k €↑
2011
Annual accounts 20111,1 k €↓
2010
Annual accounts 20106,7 k €↑
2009
Annual accounts 2009-3,9 k €↓
2008
Annual accounts 2008-3,8 k €↓
2007
Annual accounts 20072,6 k €↑
2006
Annual accounts 2006-4,1 k €
01/01/1943
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FREDO TEXTILES

Overview

What does FREDO TEXTILES do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline