ACTIVE

Dick Fréres

Financial year 2025 · closed on 30/09/2025
Net result
264,7 k €
+983.7% YoY
Revenue
6 M €
Equity
1,1 M €
+27.8% YoY

What does Dick Fréres do?

Dick Fréres is a Public limited company incorporated in 1992. Its main activity is: Freight transport by road. Its registered office is in Tubize.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.762.994
Incorporation
04/03/1992
Legal form
Public limited company
Registered office
Rue Henri La Fontaine 11
1480 Tubize · WallonieSee on map
Contributed capital
116 509,95 €
Latest accounts
30/09/2025
Joint committees (3)
  • 140
  • 14003
  • 226
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172016201520142013201220112010200920082007
Income statement
Revenue6 M €
EBITDA1,7 M €1,3 M €1,3 M €957 k €936,4 k €774,2 k €759,3 k €788,3 k €384,6 k €217,7 k €256,2 k €235,7 k €219,1 k €185,3 k €229,6 k €261,9 k €318 k €
Operating result389,4 k €457 k €611,9 k €164,6 k €60 k €-23 k €74,1 k €138,1 k €22,2 k €37,3 k €26,4 k €31,1 k €-17,2 k €-83,7 k €-48,7 k €18,2 k €44,5 k €
Net result264,7 k €24,4 k €532,9 k €50,7 k €-38,5 k €-94,4 k €17,5 k €83,4 k €24,1 k €46,2 k €46,3 k €18,9 k €-30,5 k €-109,3 k €-71,1 k €29,9 k €17,6 k €
Balance sheet
Equity1,1 M €865,6 k €841,1 k €253,7 k €203 k €279,5 k €373,9 k €356,4 k €273 k €248,9 k €202,6 k €156,4 k €137,5 k €168 k €277,3 k €348,5 k €318,6 k €
Total assets9,5 M €6,5 M €6,6 M €6,5 M €6,8 M €4,1 M €3,2 M €3,4 M €2 M €932,5 k €1 M €1 M €922,5 k €1 M €1,2 M €1,1 M €1,1 M €
Cash119,2 k €125,5 k €157,3 k €41,6 k €33,9 k €37,3 k €68,3 k €20,8 k €9,8 k €21,9 k €628,8 €3 k €10,1 k €23,5 k €30,8 k €9,8 k €20,5 k €
Debts8,4 M €5,6 M €5,8 M €6,3 M €6,6 M €3,9 M €2,8 M €3,1 M €1,7 M €683,7 k €822,9 k €858,5 k €785 k €850,5 k €887,8 k €759,5 k €732 k €
Other
Workforce30,1 ETP28,6 ETP27,9 ETP26,7 ETP23,1 ETP22,4 ETP12,0 ETP12,3 ETP14,5 ETP13,2 ETP10,4 ETP14,3 ETP15,2 ETP15,7 ETP12,9 ETP
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 30/09/2025 · 3 active · 16 ended

Active mandates

Bob DICK

Mandate

Active
John DICK

Mandate

Active
Wim DICK

Mandate

Active

Ended mandates

Bob Dick

Managing director · since 23 février 2019 · until 01 février 2025

Ended
John Dick

Managing director · since 23 février 2019 · until 01 février 2025

Ended
Sonia Van Bever

Managing director · since 23 février 2019 · until 01 février 2025

Ended
Wim Dick

Managing director · since 23 février 2019 · until 01 février 2025

Ended
At this address

Other companies at this address

CompanyCBE no.
0422.525.466
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/05/202606/01/202605/07/202427/04/202324/06/202228/04/2021
General meeting07/02/202601/02/202504/02/202404/02/202305/02/202231/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202507/02/202622/05/2026FrenchPDF
Abridged model30/09/202401/02/202506/01/2026FrenchPDF
Abridged model30/09/202304/02/202405/07/2024FrenchPDF
Abridged model30/09/202204/02/202327/04/2023FrenchPDF
Abridged model30/09/202105/02/202224/06/2022FrenchPDF
Abridged model30/09/202031/03/202128/04/2021FrenchPDF
Abridged model30/09/201931/03/202006/05/2020DutchPDF
Abridged model30/09/201823/02/201926/03/2019FrenchPDF
Abridged model30/09/201730/03/201805/04/2018FrenchPDF
Abridged model30/09/201604/02/201703/03/2017FrenchPDF
Abridged model30/09/201506/02/201615/03/2016FrenchPDF
Abridged model30/09/201407/02/201509/03/2015DutchPDF
Abridged model30/09/201301/02/201418/04/2014FrenchPDF
Abridged model30/09/201229/03/201330/04/2013FrenchPDF
Abridged model30/09/201130/03/201231/05/2012FrenchPDF
Abridged model30/09/201026/03/201126/04/2011FrenchPDF
Abridged model30/09/200906/02/201002/04/2010DutchPDF
Abridged model30/09/200807/02/200910/02/2009DutchPDF
Abridged model30/09/200702/02/200818/03/2008DutchPDF
Abridged model30/09/200603/02/200709/02/2007FrenchPDF
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 30/09/2025 · 3 active · 16 ended

Active mandates

Bob DICK

Mandate

Active
John DICK

Mandate

Active
Wim DICK

Mandate

Active

Ended mandates

Bob Dick

Managing director · since 23 février 2019 · until 01 février 2025

Ended
John Dick

Managing director · since 23 février 2019 · until 01 février 2025

Ended
Sonia Van Bever

Managing director · since 23 février 2019 · until 01 février 2025

Ended
Wim Dick

Managing director · since 23 février 2019 · until 01 février 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/06/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/09/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/11/2004
    DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - DIVERS
    PDF
  • Capital / shares16/03/2004
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    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

Timeline

  1. 2025
    Annual accounts 2025264,7 k €
  2. 2024
    Annual accounts 202424,4 k €
  3. 2024
    Name changeDICK FRERE
  4. 2023
    Annual accounts 2023532,9 k €
  5. 2022
    Annual accounts 202250,7 k €
  6. 2021
    Annual accounts 2021-38,5 k €
  7. 2021
    Name changeDick Fréres
  8. 2018
    Annual accounts 2018-94,4 k €
  9. 2017
    Annual accounts 201717,5 k €
  10. 2016
    Annual accounts 201683,4 k €
  11. 2015
    Annual accounts 201524,1 k €
  12. 2014
    Annual accounts 201446,2 k €
  13. 2013
    Annual accounts 201346,3 k €
  14. 2012
    Annual accounts 201218,9 k €
  15. 2011
    Annual accounts 2011-30,5 k €
  16. 2010
    Annual accounts 2010-109,3 k €
  17. 2009
    Annual accounts 2009-71,1 k €
  18. 2008
    Annual accounts 200829,9 k €
  19. 2007
    Annual accounts 200717,6 k €
  20. 04/03/1992
    IncorporationPublic limited company