NORMAL SITUATION

Freya T

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Financial year 2022 · closed on 31/12/2022

Net result

314,1 k €

-94.9% YoY

Gross margin

-65,4 k €

-1019.7% YoY

Equity

64,9 M €

+0.5% YoY

Workforce

1,0 ETP

-16.7% YoY

Company — Normal situation.

What does Freya T do?

Freya T is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0696.809.990

Legal form

Public limited company

Contributed capital

42 024 000,00 €

Latest accounts

31/12/2022

Average workforce

1,0 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 5 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	-65,4 k €	-1020%	-5,8 k €	+87.0%	-45 k €	-1011%	-4,1 k €	+80.6%	-20,9 k €
EBITDA	-144,4 k €	-53.0%	-94,4 k €	-13.0%	-83,5 k €	-1799%	-4,4 k €	+83.3%	-26,3 k €
Operating result	-144,7 k €	-52.8%	-94,7 k €	-13.3%	-83,5 k €	-1799%	-4,4 k €	+83.3%	-26,3 k €
Net result	314,1 k €	-94.9%	6,2 M €	+7184%	85 k €	-99.5%	16,6 M €	+53589%	-31 k €
Balance sheet
Equity	64,9 M €	+0.5%	64,6 M €	+10.5%	58,5 M €	+0.1%	58,4 M €	+39.7%	41,8 M €
Total assets	65,1 M €	+0.5%	64,8 M €	+7.5%	60,2 M €	-0.1%	60,3 M €	+43.4%	42,1 M €
Cash	2,7 M €	+18.3%	2,3 M €	-43.4%	4,1 M €	+27.6%	3,2 M €	+3785%	81,9 k €
Debts	137,2 k €	-5.8%	145,6 k €	-91.8%	1,8 M €	-7.7%	1,9 M €	+643%	258,3 k €
Other
Workforce	1,0 ETP	-16.7%	1,2 ETP	+500%	0,2 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

David De Keyser

Mandate

Active

Erwin De Keyser

Mandate

Active

Ended mandates

ILEX MANAGEMENT

Managing director · since 29 octobre 2020 · 0447.896.213

Ended

Erwin De Keyser

Managing director · since 04 mai 2018

Ended

ILEX MANAGEMENT

Director · since 04 mai 2018 · 0447.896.213

Represented by Erwin De Keyser

Ended

Sonia Van Liefferinge

Director · since 04 mai 2018

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	04/05/2018
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	8 months
Filing date	16/07/2023	17/10/2022	27/08/2021	03/08/2020	31/07/2019
General meeting	10/07/2023	14/10/2022	26/08/2021	31/07/2020	29/07/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	10/07/2023	16/07/2023	Dutch	PDF
Abridged model	31/12/2021	14/10/2022	17/10/2022	Dutch	PDF
Abridged model	31/12/2020	26/08/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	31/07/2020	03/08/2020	Dutch	PDF
Abridged model	31/12/2018	29/07/2019	31/07/2019	Dutch	PDF

Estimate

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.

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 31/12/2022 · 2 active · 4 ended

Active mandates

David De Keyser

Mandate

Active

Erwin De Keyser

Mandate

Active

Ended mandates

ILEX MANAGEMENT

Managing director · since 29 octobre 2020 · 0447.896.213

Ended

Erwin De Keyser

Managing director · since 04 mai 2018

Ended

ILEX MANAGEMENT

Director · since 04 mai 2018 · 0447.896.213

Represented by Erwin De Keyser

Ended

Sonia Van Liefferinge

Director · since 04 mai 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/04/2024
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/11/2023
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring12/06/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates06/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/07/2018
BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
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

2022
Annual accounts 2022314,1 k €↓
2021
Annual accounts 20216,2 M €↑
2020
Annual accounts 202085 k €↓
2019
Annual accounts 201916,6 M €↑
2018
Annual accounts 2018-31 k €

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

Freya T

Overview

What does Freya T do?

Trend over 5 financial years

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