ACTIVE

Fregate Private Investments

Financial year 2025 · closed on 29/09/2025
Net result
-130,2 k €
-130.1% YoY
Gross margin
835,7 k €
-51.2% YoY
Equity
4,2 M €
-3.0% YoY
Workforce
0,0 ETP

What does Fregate Private Investments do?

Fregate Private Investments is a Public limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.576.694
Incorporation
24/12/1996
Legal form
Public limited company
Registered office
Armoedestraat 18
8800 Roeselare · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
29/09/2025
Average workforce
0,0 ETP
Signals
Low riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202220212020201920182017201520142013201220112010200920082007
Income statement
Gross margin835,7 k €1,7 M €444,5 k €389,4 k €83,2 k €71,7 k €5,3 M €3,3 M €1,7 M €2 M €1,9 M €1,8 M €2 M €2,1 M €2 M €1,6 M €1,5 M €
EBITDA766,6 k €1,7 M €443,5 k €381,6 k €72,8 k €-32,6 k €4,4 M €758 k €375,6 k €309,4 k €156,6 k €368,9 k €468,3 k €515,6 k €442,9 k €290,9 k €322,6 k €
Operating result-60,3 k €928,7 k €-298,3 k €-275 k €21,7 k €-61 k €4,5 M €55,1 k €160,9 k €407,5 k €433,7 k €212,6 k €317,6 k €348 k €218,5 k €179,1 k €234,6 k €
Net result-130,2 k €432,8 k €-255,8 k €-283,9 k €11,5 k €-80,1 k €3,4 M €7,1 k €107,5 k €291,4 k €2,1 M €135,2 k €458,5 k €951,8 k €124,3 k €83,2 k €221,1 k €
Balance sheet
Equity4,2 M €4,4 M €3,9 M €3,7 M €4 M €3,9 M €4 M €672,8 k €1,6 M €1,7 M €2,4 M €618,3 k €550,7 k €1,1 M €1,4 M €1,4 M €1,3 M €
Total assets15,7 M €18 M €16,1 M €16,7 M €7,1 M €7 M €6 M €1,8 M €2,3 M €4,7 M €4,9 M €1,4 M €1,6 M €1,9 M €2,4 M €2,1 M €1,9 M €
Cash390,2 k €3,5 M €275 k €191,8 k €72,9 k €70,8 k €244,9 k €468 k €187,2 k €340,6 k €384,4 k €258,2 k €338,2 k €234,5 k €277,8 k €86,1 k €92,4 k €
Debts10,6 M €12,7 M €11,1 M €12 M €2,1 M €2 M €943,3 k €1,1 M €745,4 k €1,4 M €935,3 k €696,8 k €958,9 k €767,7 k €902,4 k €716,2 k €522,3 k €
Other
Workforce0,0 ETP10,0 ETP20,3 ETP21,4 ETP22,3 ETP22,4 ETP20,7 ETP23,6 ETP25,7 ETP25,7 ETP22,2 ETP20,2 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 29/09/2025 · 1 active · 27 ended

Active mandates

Steven Andre Brouckaert

Director · since 11 septembre 2023 · until 07 septembre 2029

Active

Ended mandates

Sofie Brouckaert

Director · since 30 décembre 2019

Ended
BROUCKAERT STEVEN

Managing director · since 29 juin 2018 · until 30 décembre 2019 · 0860.161.752

Represented by Steven Brouckaert

Ended
Cheval Blanc Investments

Managing director · since 29 juin 2018 · 0627.960.578

Represented by Steven Brouckaert

Ended
Steven Brouckaert

Managing director · since 29 juin 2018 · until 30 décembre 2019

Ended
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WERVICKHOVEActive
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Annual accounts

Full financial information

202520242022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year30/09/202401/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year29/09/202529/09/202430/09/202230/09/202130/09/202030/09/2019
Length of the financial year13 months24 months12 months12 months12 months12 months
Filing date29/04/202629/05/202502/05/202330/04/202230/04/202130/04/2020
General meeting29/03/202629/03/202515/04/202316/04/202231/03/202131/03/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model29/09/202529/03/202629/04/2026DutchPDF
Abridged model29/09/202429/03/202529/05/2025DutchPDF
Abridged model30/09/202215/04/202302/05/2023DutchPDF
Abridged model30/09/202116/04/202230/04/2022DutchPDF
Abridged model30/09/202031/03/202130/04/2021DutchPDF
Abridged model30/09/201931/03/202030/04/2020DutchPDF
Abridged model30/09/201830/03/201930/04/2019DutchPDF
Abridged model30/09/201731/03/201825/04/2018DutchPDF
Abridged model31/12/201519/04/201621/04/2016DutchPDF
Abridged model31/12/201426/02/201513/03/2015DutchPDF
Abridged model31/12/201330/06/201401/07/2014DutchPDF
Abridged model31/12/201228/06/201329/08/2013DutchPDF
Abridged model31/12/201129/06/201202/07/2012DutchPDF
Abridged model31/12/201030/06/201105/07/2011DutchPDF
Abridged model31/12/200925/06/201028/06/2010DutchPDF
Abridged model31/12/200830/06/200931/08/2009DutchPDF
Abridged model31/12/200727/06/200830/06/2008DutchPDF
Abridged model31/12/200629/06/200702/07/2007DutchPDF
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 29/09/2025 · 1 active · 27 ended

Active mandates

Steven Andre Brouckaert

Director · since 11 septembre 2023 · until 07 septembre 2029

Active

Ended mandates

Sofie Brouckaert

Director · since 30 décembre 2019

Ended
BROUCKAERT STEVEN

Managing director · since 29 juin 2018 · until 30 décembre 2019 · 0860.161.752

Represented by Steven Brouckaert

Ended
Cheval Blanc Investments

Managing director · since 29 juin 2018 · 0627.960.578

Represented by Steven Brouckaert

Ended
Steven Brouckaert

Managing director · since 29 juin 2018 · until 30 décembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/09/2023
    ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Restructuring25/01/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring01/07/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates19/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/10/2020
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates17/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/07/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates09/01/2017
    BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025-130,2 k €
  2. 2024
    Annual accounts 2024432,8 k €
  3. 2022
    Annual accounts 2022-255,8 k €
  4. 2021
    Annual accounts 2021-283,9 k €
  5. 2020
    Annual accounts 202011,5 k €
  6. 2019
    Annual accounts 2019-80,1 k €
  7. 2018
    Annual accounts 20183,4 M €
  8. 2017
    Annual accounts 20177,1 k €
  9. 2015
    Annual accounts 2015107,5 k €
  10. 2014
    Annual accounts 2014291,4 k €
  11. 2013
    Annual accounts 20132,1 M €
  12. 2012
    Annual accounts 2012135,2 k €
  13. 2011
    Annual accounts 2011458,5 k €
  14. 2010
    Annual accounts 2010951,8 k €
  15. 2009
    Annual accounts 2009124,3 k €
  16. 2008
    Annual accounts 200883,2 k €
  17. 2007
    Annual accounts 2007221,1 k €
  18. 24/12/1996
    IncorporationPublic limited company