ACTIVE

FRESH

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Financial year 2020 · closed on 31/12/2020

Net result

2,5 k €

-100.0% YoY

Gross margin

-30,3 k €

-48.6% YoY

Equity

26,5 M €

+0.0% YoY

What does FRESH do?

FRESH is a Foreign company incorporated in 2000. Its registered office is in VILLEMOMBLE.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.594.778

Incorporation

22/12/2000

Legal form

Foreign company

Registered office

ALLE DU PLATEAU 54-58
93250 VILLEMOMBLE · Flandre

Contributed capital

4 561 973,38 €

Latest accounts

31/12/2020

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-30,3 k €	-48.6%	-20,4 k €		–		–		–		–		–		-99,9 k €	-133%	-42,9 k €	+2.0%	-43,8 k €	+2.4%	-44,9 k €	+14.6%	-52,6 k €	-30.0%	-40,4 k €	+4.4%	-42,3 k €	-92.5%	-22 k €
EBITDA	-33,5 k €	-57.9%	-21,2 k €	+54.9%	-47 k €	-22.0%	-38,5 k €	+19.2%	-47,7 k €	+41.1%	-81 k €	-31.1%	-61,8 k €	+38.7%	-100,9 k €	-130%	-43,9 k €	+1.9%	-44,8 k €	+2.3%	-45,8 k €	+14.6%	-53,6 k €	-29.9%	-41,3 k €	+4.8%	-43,4 k €	-88.3%	-23 k €
Operating result	-93,7 k €	-341%	-21,2 k €	+54.9%	-47 k €	-22.0%	-38,5 k €	+19.2%	-47,7 k €	+41.1%	-81 k €	-159%	136,8 k €	+236%	-100,9 k €	+58.4%	-242,5 k €	-442%	-44,8 k €	+2.3%	-45,8 k €	+14.6%	-53,6 k €	-29.9%	-41,3 k €	+4.8%	-43,4 k €	-88.3%	-23 k €
Net result	2,5 k €	-100.0%	11,6 M €	+1156%	921,9 k €	+2239%	39,4 k €	+139%	-101,1 k €	+27.1%	-138,7 k €	+97.9%	-6,7 M €	-7425%	91,8 k €	+261%	-57,1 k €	-120%	279 k €	-84.9%	1,8 M €	-74.1%	7,1 M €	+138%	3 M €	+53.4%	1,9 M €	+71.3%	1,1 M €
Balance sheet
Equity	26,5 M €	+0.0%	26,5 M €	+77.7%	14,9 M €	+6.6%	14 M €	+0.3%	13,9 M €	-0.7%	14 M €	-1.0%	14,2 M €	-32.2%	20,9 M €	+0.4%	20,8 M €	-0.3%	20,9 M €	-13.4%	24,1 M €	+8.3%	22,2 M €	+212%	7,1 M €	+71.8%	4,2 M €	+88.0%	2,2 M €
Total assets	27,1 M €	-14.1%	31,5 M €	+57.6%	20 M €	+5.6%	18,9 M €	-2.6%	19,4 M €	+0.2%	19,4 M €	+0.1%	19,4 M €	-26.8%	26,5 M €	+3.0%	25,7 M €	+0.6%	25,6 M €	+1.5%	25,2 M €	+1.6%	24,8 M €	+24.1%	20 M €	+1.6%	19,7 M €	-3.4%	20,4 M €
Cash	59,2 k €	-42.0%	102,1 k €	-14.7%	119,7 k €	+3299%	3,5 k €	-97.0%	117,4 k €	+45.1%	81 k €	-27.4%	111,4 k €	-12.5%	127,4 k €	+4.1%	122,5 k €	+303%	30,4 k €	+45.3%	20,9 k €	-64.2%	58,4 k €	+89.5%	30,8 k €	-36.6%	48,7 k €	-93.2%	717 k €
Debts	569,5 k €	-88.6%	5 M €	-1.4%	5,1 M €	+2.6%	4,9 M €	-9.8%	5,5 M €	+2.6%	5,3 M €	+2.6%	5,2 M €	-7.0%	5,6 M €	+13.6%	4,9 M €	+4.3%	4,7 M €	+323%	1,1 M €	-56.4%	2,6 M €	-80.1%	12,9 M €	-17.2%	15,5 M €	-14.5%	18,2 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active · 6 ended

Active mandates

Bruno QUATTRUCCI

Managing director · since 16 mai 2017 · until 16 mai 2023

Active

Claude QUATTRUCCI

Director · since 16 mai 2017 · until 16 mai 2023

Active

Ended mandates

Bruno QUATTRUCCI

Managing director · since 07 octobre 2011 · until 16 mai 2017

Ended

Claude QUATTRUCCI

Director · since 07 octobre 2011 · until 16 mai 2017

Ended

Bruno QUATTRUCCI

Managing director · since 15 mai 2006 · until 15 mai 2012

Ended

Claude QUATTRUCCI

Director · since 15 mai 2006 · until 15 mai 2012

Ended

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Consolidated accounts	Consolidated accounts	Consolidated accounts	Consolidated accounts
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/05/2021	23/09/2020	28/12/2020	21/12/2018	17/11/2017	29/09/2016
General meeting	18/05/2021	22/09/2020	10/02/2019	20/12/2018	08/11/2017	29/09/2016
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	18/05/2021	19/05/2021	French	PDF
Abridged model	31/12/2019	22/09/2020	23/09/2020	French	PDF
Full model	31/12/2018	21/05/2019	21/06/2019	French	PDF
Consolidated accounts	31/12/2018	10/02/2019	28/12/2020	French	PDF
Full model	31/12/2017	30/06/2018	29/08/2018	French	PDF
Consolidated accounts	31/12/2017	20/12/2018	21/12/2018	French	PDF
Full model	31/12/2016	16/05/2017	29/05/2017	French	PDF
Consolidated accounts	31/12/2016	08/11/2017	17/11/2017	French	PDF
Full model	31/12/2015	10/08/2016	29/08/2016	French	PDF
Consolidated accounts	31/12/2015	29/09/2016	29/09/2016	French	PDF
Full model	31/12/2014	08/07/2015	09/07/2015	French	PDF
Abridged model	31/12/2013	18/06/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	28/08/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	06/06/2012	15/06/2012	French	PDF
Abridged model	31/12/2010	23/05/2011	31/05/2011	French	PDF
Abridged model	31/12/2009	02/06/2010	14/06/2010	French	PDF
Abridged model	31/12/2008	19/05/2009	26/05/2009	French	PDF
Abridged model	31/12/2007	15/05/2008	26/05/2008	French	PDF
Abridged model	31/12/2006	15/05/2007	05/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 31/12/2020 · 2 active · 6 ended

Active mandates

Bruno QUATTRUCCI

Managing director · since 16 mai 2017 · until 16 mai 2023

Active

Claude QUATTRUCCI

Director · since 16 mai 2017 · until 16 mai 2023

Active

Ended mandates

Bruno QUATTRUCCI

Managing director · since 07 octobre 2011 · until 16 mai 2017

Ended

Claude QUATTRUCCI

Director · since 07 octobre 2011 · until 16 mai 2017

Ended

Bruno QUATTRUCCI

Managing director · since 15 mai 2006 · until 15 mai 2012

Ended

Claude QUATTRUCCI

Director · since 15 mai 2006 · until 15 mai 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other20/03/2023
DIVERS
PDF
Restructuring26/11/2021
MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Registered office25/05/2021
ADRESSE AUTRE QUE SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Mandates23/06/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates24/06/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates08/01/2015
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates25/10/2011
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/06/2009
CAPITAL, ACTIONS - 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

2020
Annual accounts 20202,5 k €↓
2019
Annual accounts 201911,6 M €↑
2018
Annual accounts 2018921,9 k €↑
2017
Annual accounts 201739,4 k €↑
2016
Annual accounts 2016-101,1 k €↑
2015
Annual accounts 2015-138,7 k €↑
2014
Annual accounts 2014-6,7 M €↓
2013
Annual accounts 201391,8 k €↑
2012
Annual accounts 2012-57,1 k €↓
2011
Annual accounts 2011279 k €↓
2010
Annual accounts 20101,8 M €↓
2009
Annual accounts 20097,1 M €↑
2008
Annual accounts 20083 M €↑
2007
Annual accounts 20071,9 M €↑
2006
Annual accounts 20061,1 M €
22/12/2000
IncorporationForeign 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

FRESH

Overview

What does FRESH do?

Trend over 15 financial years

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