ACTIVE

FRENAY MAINTENANCE

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Financial year 2025 · closed on 31/12/2025

Net result

111,2 k €

+155.3% YoY

Gross margin

516 k €

-1.3% YoY

Equity

219,2 k €

+74.4% YoY

What does FRENAY MAINTENANCE do?

FRENAY MAINTENANCE is a Private limited company incorporated in 2014. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Bassenge.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0547.892.028

Incorporation

12/03/2014

Legal form

Private limited company

Registered office

Rue Large-Voie 24
4690 Bassenge · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Activities (NACE)

25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy· main 25620Machining 33120Repair of machinery 33120Repair of machinery 33120Repair of machinery 33120Repair of machinery+8

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017
Income statement
Gross margin	516 k €	-1.3%	523 k €	+88.2%	277,9 k €	-8.2%	302,6 k €	+53.7%	196,9 k €	+46.3%	134,6 k €	-20.5%	169,2 k €	-26.8%	231 k €	+71.7%	134,6 k €
EBITDA	201,1 k €	+71.7%	117,1 k €	+119%	53,6 k €	-59.8%	133,3 k €	+142%	55,2 k €	+422%	-17,1 k €	+65.2%	-49,2 k €	-192%	53,5 k €	+16.1%	46,1 k €
Operating result	155,4 k €	+106%	75,4 k €	+92.2%	39,2 k €	-67.3%	120,1 k €	+182%	42,5 k €	+223%	-34,5 k €	+52.8%	-73 k €	-406%	23,9 k €	+12.9%	21,1 k €
Net result	111,2 k €	+155%	43,5 k €	+80.6%	24,1 k €	-76.8%	103,8 k €	+283%	27,1 k €	+155%	-49,3 k €	+42.3%	-85,5 k €	-769%	12,8 k €	+19.0%	10,7 k €
Balance sheet
Equity	219,2 k €	+74.4%	125,7 k €	+33.9%	93,9 k €	+24.1%	75,6 k €	+368%	-28,2 k €	+49.0%	-55,3 k €	-824%	-6 k €	-108%	79,5 k €	+9.3%	72,7 k €
Total assets	541 k €	+31.2%	412,3 k €	+84.7%	223,2 k €	-17.6%	270,8 k €	+131%	117,4 k €	-3.7%	121,8 k €	-40.0%	203 k €	+2.6%	197,9 k €	-2.3%	202,5 k €
Cash	103 k €	+28.2%	80,4 k €	+531%	12,7 k €	+629%	1,7 k €	+11018%	15,7 €		–		146,1 €	-98.3%	8,5 k €	-78.0%	38,8 k €
Debts	321,8 k €	+12.3%	286,6 k €	+122%	129,4 k €	-33.5%	194,5 k €	+33.6%	145,5 k €	-17.6%	176,7 k €	-15.4%	209 k €	+76.5%	118,4 k €	-8.8%	129,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Thimothée FRENAY

Director · since 24 février 2017

Active

Jean-Marc FRENAY

Director · since 12 mars 2014

Active

Ended mandates

Timothée FRENAY

Director · since 24 février 2017

Ended

Timothée FRENAY

Manager · since 24 février 2017

Ended

Jean-Marc FRENAY

Manager · since 12 mars 2014

Ended

Jean-Marc FRENAY

Director

Ended

At this address

Other companies at this address

Company	CBE no.
TF PROPRIETES● Active	1033.758.791

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	31/12/2025	31/12/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	18 months	12 months	12 months	12 months	12 months
Filing date	18/07/2026	08/07/2025	04/01/2024	06/01/2023	26/01/2022	29/01/2021
General meeting	26/06/2026	13/06/2025	08/12/2023	09/12/2022	31/12/2021	29/12/2020
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

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/06/2026	18/07/2026	French	PDF
Micro model	31/12/2024	13/06/2025	08/07/2025	French	PDF
Micro model	30/06/2023	08/12/2023	04/01/2024	French	PDF
Micro model	30/06/2022	09/12/2022	06/01/2023	French	PDF
Micro model	30/06/2021	31/12/2021	26/01/2022	French	PDF
Micro model	30/06/2020	29/12/2020	29/01/2021	French	PDF
Micro model	30/06/2019	31/12/2019	08/02/2020	French	PDF
Micro model	30/06/2018	28/12/2018	28/01/2019	French	PDF
Micro model	30/06/2017	29/12/2017	31/01/2018	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 2 active · 4 ended

Active mandates

Thimothée FRENAY

Director · since 24 février 2017

Active

Jean-Marc FRENAY

Director · since 12 mars 2014

Active

Ended mandates

Timothée FRENAY

Director · since 24 février 2017

Ended

Timothée FRENAY

Manager · since 24 février 2017

Ended

Jean-Marc FRENAY

Manager · since 12 mars 2014

Ended

Jean-Marc FRENAY

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Registered office22/05/2020
SIEGE SOCIAL
PDF
Capital / shares13/03/2017
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Other14/03/2014
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025111,2 k €↑
2024
Annual accounts 202443,5 k €↑
2023
Annual accounts 202324,1 k €↓
2022
Annual accounts 2022103,8 k €↑
2021
Annual accounts 202127,1 k €↑
2020
Annual accounts 2020-49,3 k €↑
2019
Annual accounts 2019-85,5 k €↓
2018
Annual accounts 201812,8 k €↑
2017
Annual accounts 201710,7 k €
12/03/2014
IncorporationPrivate limited 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

FRENAY MAINTENANCE

Overview

What does FRENAY MAINTENANCE do?

Trend over 9 financial years

Indicative valuation

Board of directors

Other companies at this address

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