NORMAL SITUATION

FREYR BOIS ET TERROIR

Company — Normal situation.

Financial year 2023 · Closed on 30/09/2023

Net result37,6 k €+225,9 %over 1 year
Gross margin60 k €+19,1 %over 1 year
Equity109 k €+52,6 %over 1 year
Workforce0,5 ETP-50,0 %over 1 year

Identity

Source · BCE/KBO

FREYR BOIS ET TERROIR is a company registered in Belgium. It employs on average 0,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0689.843.115
Legal form
Cooperative company with limited liability
Latest accounts
30/09/2023
Average workforce
0,5 ETP
Joint committees (2)
  • 12501
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20232022202120202019
Income statement
Gross margin60 k €50,3 k €52,5 k €22,8 k €39,3 k €
EBITDA41 k €12 k €21 k €6,2 k €31,7 k €
Operating result37,7 k €-29,7 k €-19,9 k €-34,6 k €-8,9 k €
Net result37,6 k €-29,8 k €-20,4 k €-35,3 k €-9,1 k €
Balance sheet
Equity109 k €71,5 k €101,3 k €121,7 k €157 k €
Total assets166,3 k €96,3 k €125,6 k €142,9 k €198,2 k €
Cash10,5 k €80,2 k €71,5 k €47,3 k €62,9 k €
Debts57,2 k €24,8 k €24,3 k €21,3 k €41,2 k €
Other
Workforce0,5 ETP1,0 ETP1,0 ETP1,0 ETP0,3 ETP

Board of directors

Source · NBB, accounts to 30/09/2023

2 active · 6 ended

Active mandates

Baudry Bonaert de Laubespin

Chairman of the board of directors · since 22 septembre 2023

Active
Olivier Desclée de Maredsous

Vice-chairman of the board of directors · since 22 septembre 2023

Active

Ended mandates

Benoît Doreau

Director · since 23 juin 2019 · until 23 juin 2024

Ended
Baudry Bonaert de Laubespin

Director · since 06 février 2018 · until 05 février 2023

Ended
Damien Horrie

Director · since 06 février 2018 · until 05 février 2023

Ended
Emmanuel Donnay de Casteau

Director · since 06 février 2018 · until 05 février 2023

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201906/02/2018
Closing of the financial year30/09/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year9 months12 months12 months12 months12 months11 months
Filing date30/09/202431/08/202327/06/202208/07/202113/07/202021/08/2019
General meeting20/09/202418/06/202305/06/202203/06/202118/06/202023/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202320/09/202430/09/2024FrenchPDF
Abridged model31/12/202218/06/202331/08/2023FrenchPDF
Abridged model31/12/202105/06/202227/06/2022FrenchPDF
Abridged model31/12/202003/06/202108/07/2021FrenchPDF
Abridged model31/12/201918/06/202013/07/2020FrenchPDF
Abridged model31/12/201823/06/201921/08/2019FrenchPDF

Indicative valuation

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2023

2 active · 6 ended

Active mandates

Baudry Bonaert de Laubespin

Chairman of the board of directors · since 22 septembre 2023

Active
Olivier Desclée de Maredsous

Vice-chairman of the board of directors · since 22 septembre 2023

Active

Ended mandates

Benoît Doreau

Director · since 23 juin 2019 · until 23 juin 2024

Ended
Baudry Bonaert de Laubespin

Director · since 06 février 2018 · until 05 février 2023

Ended
Damien Horrie

Director · since 06 février 2018 · until 05 février 2023

Ended
Emmanuel Donnay de Casteau

Director · since 06 février 2018 · until 05 février 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution15/02/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring01/12/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates05/10/2023
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/02/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2023
    Annual accounts 202337,6 k €↑
  2. 2022
    Annual accounts 2022-29,8 k €↓
  3. 2021
    Annual accounts 2021-20,4 k €↑
  4. 2020
    Annual accounts 2020-35,3 k €↓
  5. 2019
    Annual accounts 2019-9,1 k €↑
  6. 2018
    Annual accounts 2018-33,9 k €