GENERAL FROID (SRL) — Seraing (4101)

Identity

Source · BCE/KBO

GENERAL FROID is a Private limited company incorporated in 1985. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Seraing. It employs on average 9,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0427.338.151
Incorporation: 14/05/1985
Legal form: Private limited company
Registered office: Rue T. Marcotty 18
4101 Seraing · WallonieSee on map
Contributed capital: 18 592,01 €
Latest accounts: 31/12/2025
Average workforce: 9,0 ETP

Activities (NACE)

28250Manufacture of non-domestic cooling and ventilation equipment· main 28250Manufacture of non-domestic cooling and ventilation equipment 29230Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers 43222Plumbing, heat and air-conditioning installation 43222Plumbing, heat and air-conditioning installation

Joint committees (3)

14901
200
218

Contacts

1 public detail availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	400,4 k €	+26.0%	317,7 k €	-26.9%	434,4 k €	+25.0%	347,4 k €	-25.9%	468,8 k €
EBITDA	30,4 k €	-29.9%	43,4 k €	-64.2%	121,2 k €	+168%	45,1 k €	-60.5%	114,3 k €
Operating result	-14 k €	-242%	9,9 k €	-88.1%	82,9 k €	+3268%	2,5 k €	-96.1%	62,4 k €
Net result	-14,7 k €	-432%	4,4 k €	-94.4%	79,1 k €	+5064%	1,5 k €	-96.7%	47 k €
Balance sheet
Equity	253,5 k €	-5.5%	268,2 k €	+1.7%	263,8 k €	+4.4%	252,7 k €	-42.7%	441,2 k €
Total assets	565,6 k €	+2.7%	550,8 k €	-14.3%	643 k €	-30.1%	919,7 k €	+38.2%	665,3 k €
Cash	205,9 k €	+2.3%	201,2 k €	-28.7%	282,3 k €	+15.6%	244,2 k €	-8.2%	266 k €
Debts	302,1 k €	+17.6%	256,9 k €	-29.6%	365,2 k €	-44.5%	658 k €	+219%	206,2 k €
Other
Workforce	9,0 ETP	+7.1%	8,4 ETP	+1.2%	8,3 ETP	+31.7%	6,3 ETP	-14.9%	7,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 8 ended

Active mandates

Michaël HAEYEN

Director · since 01 janvier 2022

Active

VANKEBERGEM & HAEYEN INVESTISSEMENT

Director · since 01 janvier 2022 · 0780.884.246

Represented by Patrick VANKEBERGEM

Active

Ended mandates

Danielle BELLIS

Manager · since 25 juin 2018

Ended

Danielle BELLIS

Director · until 31 décembre 2021

Ended

Danielle BELLIS

Director

Ended

Danielle BELLIS

Manager

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2026	23/07/2025	31/07/2024	31/07/2023	27/07/2022	03/07/2021
General meeting	08/07/2026	07/07/2025	31/05/2024	26/06/2023	27/06/2022	28/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	08/07/2026	23/07/2026	French	PDF
Abridged model	31/12/2024	07/07/2025	23/07/2025	French	PDF
Abridged model	31/12/2023	31/05/2024	31/07/2024	French	PDF
Abridged model	31/12/2022	26/06/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	27/06/2022	27/07/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	03/07/2021	French	PDF
Abridged model	31/12/2019	29/06/2020	22/07/2020	French	PDF
Abridged model	31/12/2018	24/06/2019	25/07/2019	French	PDF
Abridged model	31/12/2017	25/06/2018	28/07/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	27/07/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	01/07/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	30/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	05/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/07/2010	French	PDF
Abridged model	31/12/2008	22/06/2009	24/06/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	21/07/2008	French	PDF
Abridged model	31/12/2006	05/07/2007	10/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 8 ended

Active mandates

Michaël HAEYEN

Director · since 01 janvier 2022

Active

VANKEBERGEM & HAEYEN INVESTISSEMENT

Director · since 01 janvier 2022 · 0780.884.246

Represented by Patrick VANKEBERGEM

Active

Ended mandates

Danielle BELLIS

Manager · since 25 juin 2018

Ended

Danielle BELLIS

Director · until 31 décembre 2021

Ended

Danielle BELLIS

Director

Ended

Danielle BELLIS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates12/04/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates16/11/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares18/01/2018
CAPITAL, ACTIONS
PDF
Mandates14/08/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares07/01/2014
OBJET - CAPITAL, ACTIONS
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 2025-14,7 k €↓
2024
Annual accounts 20244,4 k €↓
2023
Annual accounts 202379,1 k €↑
2022
Annual accounts 20221,5 k €↓
2021
Annual accounts 202147 k €↓
2020
Annual accounts 202080 k €↑
2019
Annual accounts 201979,9 k €↑
2018
Annual accounts 201858,7 k €↑
2017
Annual accounts 201726 k €↓
2016
Annual accounts 201671,2 k €↑
2015
Annual accounts 201530,3 k €↓
2014
Annual accounts 201461,6 k €↑
2013
Annual accounts 201322,3 k €↑
2012
Annual accounts 2012836,5 €↓
2011
Annual accounts 201146,4 k €↑
2010
Annual accounts 201037,1 k €↓
2009
Annual accounts 200981,1 k €↑
2008
Annual accounts 200854,1 k €↑
2007
Annual accounts 200750,6 k €↑
2006
Annual accounts 200624,7 k €
14/05/1985
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

GENERAL FROID

Overview

Identity

Financials

Valuation

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

Timeline