ACTIVE

FRERINI

Financial year 2024 · closed on 31/12/2024
Net result
10,6 M €
+55.8% YoY
Gross margin
-495,3 €
+99.1% YoY
Equity
92,6 M €
+12.9% YoY

What does FRERINI do?

FRERINI is a Public limited company incorporated in 1996. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.672.310
Incorporation
30/12/1996
Legal form
Public limited company
Registered office
Place de St Symphorien 2
7030 Mons · WallonieSee on map
Contributed capital
5 955 641,93 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201820172016201520132012201120102009
Income statement
Gross margin-495,3 €-54,8 k €-11,3 k €39,6 k €48,5 k €-44,1 k €-11 k €85,2 k €48,1 k €25,5 k €11,6 k €-30,4 k €-20,7 k €-34 k €
EBITDA-62,6 k €-125,8 k €-42,3 k €13,8 k €30,3 k €-61 k €-30,1 k €68,8 k €37 k €18,6 k €6,8 k €-35,1 k €-25,2 k €-39,8 k €
Operating result-338,7 k €-405,7 k €-324,3 k €-274,6 k €-273,1 k €-366,6 k €-335,3 k €-257,9 k €-311,2 k €-296,5 k €-282,4 k €-257,6 k €-232,1 k €-225,2 k €
Net result10,6 M €6,8 M €5,3 M €7,2 M €18,5 M €3,4 M €4,5 M €3,6 M €2,4 M €1,3 M €1,3 M €1,3 M €1,5 M €1,5 M €
Balance sheet
Equity92,6 M €82 M €75,2 M €69,9 M €62,7 M €38,1 M €34,8 M €34,3 M €31,3 M €27,1 M €25,9 M €24,7 M €23,4 M €21,9 M €
Total assets92,6 M €82,1 M €75,4 M €70,1 M €63 M €38,5 M €39,2 M €34,7 M €31,4 M €27,1 M €26,3 M €24,7 M €23,4 M €21,9 M €
Cash258,8 k €194,8 k €1,1 M €11 M €11,3 M €5,2 M €5,7 M €7,7 M €4,4 M €3,5 M €2,3 M €1 M €3,6 M €2,4 M €
Debts13,6 k €76,3 k €137,9 k €194 k €248,4 k €376,9 k €4,4 M €438,8 k €107,2 k €55,8 k €417,7 k €12 €183 €455 €
Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Rik RENMANS

Director

Active

Ended mandates

Rik RENMANS

Director · since 04 décembre 2020 · until 04 décembre 2026

Ended
FRERINI

Manager · 0459.672.310

Ended
FRERINI

Manager · 0459.672.310

Ended
At this address

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FIDUCIAIRE BOVYActive
0425.021.138
FRABDISActive
0628.975.615
FRABHOLDActive
0627.909.506
INVEST SIMABRESActive
0459.653.504
0770.759.129
MEAT FOR YOUActive
0662.622.737
NOVITIUMActive
0725.781.912
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202525/10/202418/07/202305/08/202217/08/202123/09/2020
General meeting30/09/202525/10/202430/06/202330/06/202230/06/202131/07/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/09/202530/09/2025FrenchPDF
Abridged model31/12/202325/10/202425/10/2024FrenchPDF
Abridged model31/12/202230/06/202318/07/2023FrenchPDF
Abridged model31/12/202130/06/202205/08/2022FrenchPDF
Abridged model31/12/202030/06/202117/08/2021FrenchPDF
Abridged model31/12/201931/07/202023/09/2020FrenchPDF
Abridged model31/12/201824/06/201907/08/2019FrenchPDF
Abridged model31/12/201725/06/201828/08/2018FrenchPDF
Abridged model31/12/201626/06/201724/08/2017FrenchPDF
Abridged model31/12/201530/06/201628/07/2016FrenchPDF
Abridged model31/12/201429/06/201531/07/2015FrenchPDF
Abridged model31/12/201330/06/201424/07/2014FrenchPDF
Abridged model31/12/201230/04/201324/05/2013FrenchPDF
Abridged model31/12/201125/06/201219/07/2012FrenchPDF
Abridged model31/12/201027/06/201105/07/2011FrenchPDF
Abridged model31/12/200928/06/201014/07/2010FrenchPDF
Abridged model31/12/200829/06/200907/07/2009FrenchPDF
Abridged model31/12/200730/06/200824/07/2008FrenchPDF
Abridged model31/12/200625/06/200718/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 M€

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 31/12/2024 · 1 active · 3 ended

Active mandates

Rik RENMANS

Director

Active

Ended mandates

Rik RENMANS

Director · since 04 décembre 2020 · until 04 décembre 2026

Ended
FRERINI

Manager · 0459.672.310

Ended
FRERINI

Manager · 0459.672.310

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/01/2021
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Restructuring03/01/2020
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/07/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares05/01/2018
    CAPITAL, ACTIONS
    PDF
  • Other09/02/2012
    DIVERS
    PDF
  • Capital / shares11/01/2012
    CAPITAL, ACTIONS
    PDF
  • Capital / shares24/01/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2024
    Annual accounts 202410,6 M €
  2. 2023
    Annual accounts 20236,8 M €
  3. 2022
    Annual accounts 20225,3 M €
  4. 2022
    Name changeFRERINI
  5. 2021
    Annual accounts 20217,2 M €
  6. 2021
    Name changeFRERINI (F)
  7. 2020
    Annual accounts 202018,5 M €
  8. 2018
    Annual accounts 20183,4 M €
  9. 2017
    Annual accounts 20174,5 M €
  10. 2016
    Annual accounts 20163,6 M €
  11. 2015
    Annual accounts 20152,4 M €
  12. 2013
    Annual accounts 20131,3 M €
  13. 2012
    Annual accounts 20121,3 M €
  14. 2011
    Annual accounts 20111,3 M €
  15. 2010
    Annual accounts 20101,5 M €
  16. 2009
    Annual accounts 20091,5 M €
  17. 30/12/1996
    IncorporationPublic limited company