ACTIVE

FREYOS

Financial year 2025 · closed on 30/09/2025
Net result
16,8 k €
+152.8% YoY
Gross margin
179,5 k €
+41.2% YoY
Equity
3,4 M €
+0.5% YoY
Workforce
2,7 ETP
+12.5% YoY

What does FREYOS do?

FREYOS is a Public limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Rumst. It employs on average 2,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.274.347
Incorporation
18/06/1999
Legal form
Public limited company
Registered office
Hollebeekstraat 122
2840 Rumst · FlandreSee on map
Contributed capital
2 500 000,00 €
Latest accounts
30/09/2025
Average workforce
2,7 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212010200920082007
Income statement
Gross margin179,5 k €127,1 k €126,1 k €70,2 k €74,8 k €363,8 k €349,9 k €359,6 k €354,4 k €
EBITDA19,1 k €89,1 €5,6 k €-16,2 k €-11,6 k €126,5 k €121,6 k €139,5 k €137,5 k €
Operating result19,1 k €89,1 €5,6 k €-16,2 k €-11,6 k €106,8 k €100,9 k €121,4 k €129,7 k €
Net result16,8 k €6,7 k €8,7 k €534,2 €7,1 k €16 k €14,6 k €20,1 k €27,3 k €
Balance sheet
Equity3,4 M €3,4 M €3,4 M €3,4 M €3,4 M €2,4 M €2,4 M €2,3 M €2,3 M €
Total assets3,8 M €3,8 M €3,8 M €3,8 M €3,8 M €4,2 M €4,2 M €4,1 M €4,3 M €
Cash5,6 k €8,6 k €1,8 k €12 k €19,8 k €2,7 k €15,4 k €16,3 k €28,3 k €
Debts354,5 k €337,1 k €366,4 k €366 k €434,6 k €1,7 M €1,7 M €1,6 M €1,9 M €
Other
Workforce2,7 ETP2,4 ETP2,3 ETP1,5 ETP1,7 ETP6,2 ETP6,4 ETP4,7 ETP4,7 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 · 22 ended

Active mandates

Kristof Janssens

Director · since 23 mai 2024 · until 23 mai 2029

Active
Luc Janssens

Director · since 23 mai 2024 · until 23 mai 2029

Active
Marina Van Looy

Director · since 23 mai 2024 · until 23 mai 2029

Active

Ended mandates

Marina Van Looy

Managing director · since 23 mai 2024 · until 23 mai 2029

Ended
Luc Janssens

Managing director · since 01 mars 2024 · until 01 mars 2030

Ended
Kristof Janssens

Director · since 03 mars 2023 · until 03 mars 2028

Ended
Marina Van Looy

Managing director · since 03 mars 2023 · until 03 mars 2028

Ended
At this address

Other companies at this address

CompanyCBE no.
SORAFActive
0467.188.424
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 date21/01/202630/04/202530/04/202407/03/202326/04/202210/03/2021
General meeting16/01/202631/03/202531/03/202403/03/202325/04/202205/03/2021
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 model30/09/202516/01/202621/01/2026DutchPDF
Abridged model30/09/202431/03/202530/04/2025DutchPDF
Abridged model30/09/202331/03/202430/04/2024DutchPDF
Abridged model30/09/202203/03/202307/03/2023DutchPDF
Abridged model30/09/202125/04/202226/04/2022DutchPDF
Abridged model30/09/202005/03/202110/03/2021DutchPDF
Abridged model30/09/201931/03/202027/04/2020DutchPDF
Abridged model30/09/201801/03/201921/03/2019DutchPDF
Abridged model30/09/201702/03/201828/03/2018DutchPDF
Full model30/09/201603/03/201712/04/2017DutchPDF
Full model30/09/201504/03/201624/03/2016DutchPDF
Full model30/09/201406/03/201516/03/2015DutchPDF
Full model30/09/201307/03/201423/04/2014DutchPDF
Full model30/09/201201/03/201302/05/2013DutchPDF
Full model30/09/201102/03/201221/03/2012DutchPDF
Abridged model30/09/201004/03/201111/04/2011DutchPDF
Abridged model30/09/200905/03/201010/03/2010DutchPDF
Abridged model30/09/200806/03/200919/03/2009DutchPDF
Abridged model30/09/200707/03/200817/03/2008DutchPDF
Abridged model30/09/200602/03/200709/03/2007DutchPDF
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 30/09/2025 · 3 active · 22 ended

Active mandates

Kristof Janssens

Director · since 23 mai 2024 · until 23 mai 2029

Active
Luc Janssens

Director · since 23 mai 2024 · until 23 mai 2029

Active
Marina Van Looy

Director · since 23 mai 2024 · until 23 mai 2029

Active

Ended mandates

Marina Van Looy

Managing director · since 23 mai 2024 · until 23 mai 2029

Ended
Luc Janssens

Managing director · since 01 mars 2024 · until 01 mars 2030

Ended
Kristof Janssens

Director · since 03 mars 2023 · until 03 mars 2028

Ended
Marina Van Looy

Managing director · since 03 mars 2023 · until 03 mars 2028

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/03/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/11/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office14/05/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/05/2011
    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

Timeline

  1. 2025
    Annual accounts 202516,8 k €
  2. 2024
    Annual accounts 20246,7 k €
  3. 2023
    Annual accounts 20238,7 k €
  4. 2022
    Annual accounts 2022534,2 €
  5. 2021
    Annual accounts 20217,1 k €
  6. 2010
    Annual accounts 201016 k €
  7. 2009
    Annual accounts 200914,6 k €
  8. 2008
    Annual accounts 200820,1 k €
  9. 2007
    Annual accounts 200727,3 k €
  10. 18/06/1999
    IncorporationPublic limited company