ACTIVE

HOLIFRESH

Financial year 2025 · closed on 31/12/2025
Net result
-135,2 k €
-656.4% YoY
Gross margin
532,8 k €
+8.2% YoY
Equity
563,6 k €
-19.3% YoY
Workforce
7,9 ETP
+25.4% YoY

What does HOLIFRESH do?

HOLIFRESH is a Public limited company incorporated in 2017. Its registered office is in Ottignies-Louvain-la-Neuve. It employs on average 7,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0673.840.489
Incorporation
04/04/2017
Legal form
Public limited company
Registered office
Rue du Bosquet 3
1348 Ottignies-Louvain-la-Neuve · WallonieSee on map
Contributed capital
675 230,00 €
Latest accounts
31/12/2025
Average workforce
7,9 ETP
Joint committees (2)
  • 100
  • 200
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021201920182017
Income statement
Gross margin532,8 k €492,2 k €141,5 k €318,7 k €154,8 k €17,4 k €-37,9 k €-51,8 k €
EBITDA28,2 k €134,9 k €-296,1 k €102 k €2,1 k €-85,5 k €-71,2 k €-76,4 k €
Operating result-104,3 k €26,9 k €-405,6 k €29,7 k €-59,4 k €-108,7 k €-78,4 k €-82,2 k €
Net result-135,2 k €24,3 k €-418,4 k €20 k €-71,3 k €-110,8 k €-83,8 k €-81,9 k €
Balance sheet
Equity563,6 k €698,8 k €314,3 k €-17,3 k €-37,3 k €192,5 k €-96,7 k €-17,9 k €
Total assets1,1 M €1,1 M €864,6 k €574 k €409,1 k €428,5 k €102,1 k €83,8 k €
Cash57,4 k €20,7 k €27,8 k €22,3 k €14,6 k €33,8 k €17,1 k €55,4 k €
Debts433,2 k €352,8 k €550,3 k €591,3 k €446,4 k €236,1 k €198,8 k €101,5 k €
Other
Workforce7,9 ETP6,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 20 ended

Active mandates

AKILES MANAGEMENT

Director · since 17 mai 2023 · 0731.795.417

Represented by Thierry François

Active
Christian François

Director · since 17 mai 2023

Active
DELICIA KS

Director · since 17 mai 2023 · 0800.988.881

Represented by Simon Servais

Active
STOÏA

Director · since 17 mai 2023 · 0735.898.022

Represented by Julien Finet

Active
REMETIC

Director · 0740.559.267

Represented by Rémy Gierech

Active

Ended mandates

AKILES MANAGEMENT

Director · since 17 mai 2023 · until 17 mai 2029 · 0731.795.417

Represented by Thierry FRANCOIS

Ended
Christian FRANCOIS

Director · since 17 mai 2023 · until 17 mai 2029

Ended
DELICIA KS

Director · since 17 mai 2023 · until 17 mai 2029 · 0800.988.881

Represented by Simon SERVAIS

Ended
DELICIA KS

Director · since 17 mai 2023 · until 17 mai 2029 · 0800.988.881

Represented by Simon SERVAIS

Ended
At this address

Other companies at this address

CompanyCBE no.
INSENSActive
0734.733.824
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202607/08/202505/08/202424/08/202330/12/202202/11/2021
General meeting30/06/202625/07/202519/06/202430/06/202320/10/202228/09/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202622/07/2026FrenchPDF
Abridged model31/12/202425/07/202507/08/2025FrenchPDF
Micro model31/12/202319/06/202405/08/2024FrenchPDF
Micro model31/12/202230/06/202324/08/2023FrenchPDF
Micro model31/12/202120/10/202230/12/2022FrenchPDF
Micro modelCorrection31/12/202028/09/202102/11/2021FrenchPDF
Micro model31/12/202028/09/202130/09/2021FrenchPDF
Micro model31/12/201926/05/202009/11/2020FrenchPDF
Micro model31/12/201828/05/201930/07/2019FrenchPDF
Micro model31/12/201729/05/201811/07/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 5 active · 20 ended

Active mandates

AKILES MANAGEMENT

Director · since 17 mai 2023 · 0731.795.417

Represented by Thierry François

Active
Christian François

Director · since 17 mai 2023

Active
DELICIA KS

Director · since 17 mai 2023 · 0800.988.881

Represented by Simon Servais

Active
STOÏA

Director · since 17 mai 2023 · 0735.898.022

Represented by Julien Finet

Active
REMETIC

Director · 0740.559.267

Represented by Rémy Gierech

Active

Ended mandates

AKILES MANAGEMENT

Director · since 17 mai 2023 · until 17 mai 2029 · 0731.795.417

Represented by Thierry FRANCOIS

Ended
Christian FRANCOIS

Director · since 17 mai 2023 · until 17 mai 2029

Ended
DELICIA KS

Director · since 17 mai 2023 · until 17 mai 2029 · 0800.988.881

Represented by Simon SERVAIS

Ended
DELICIA KS

Director · since 17 mai 2023 · until 17 mai 2029 · 0800.988.881

Represented by Simon SERVAIS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/06/2026
    SIEGE SOCIAL
    PDF
  • Capital / shares09/01/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates10/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/11/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/08/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Mandates18/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/04/2017
    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

Timeline

  1. 2025
    Annual accounts 2025-135,2 k €
  2. 2024
    Annual accounts 202424,3 k €
  3. 2023
    Annual accounts 2023-418,4 k €
  4. 2022
    Annual accounts 202220 k €
  5. 2021
    Annual accounts 2021-71,3 k €
  6. 2019
    Annual accounts 2019-110,8 k €
  7. 2018
    Annual accounts 2018-83,8 k €
  8. 2017
    Annual accounts 2017-81,9 k €
  9. 04/04/2017
    IncorporationPublic limited company