ACTIVE

FREG

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Financial year 2024 · closed on 31/12/2024
Net result
13,7 k €
+141.3% YoY
Gross margin
161 k €
+50.8% YoY
Equity
22 k €
+165.7% YoY

What does FREG do?

FREG is a Private limited company incorporated in 2022. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0782.357.062
Incorporation
18/02/2022
Legal form
Private limited company
Registered office
Rue de Herve 263
4030 Liège · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
25120Manufacture of doors and windows of metal· main25120Manufacture of doors and windows of metal43211Electrical installation43211Electrical installation27402Manufacture of electric lighting equipment27402Manufacture of electric lighting equipment
Joint committees (2)
  • 149
  • 200
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin161 k €106,7 k €170,5 k €
EBITDA70,9 k €13 k €88 k €
Operating result17,4 k €-31,7 k €49,8 k €
Net result13,7 k €-33,1 k €36,4 k €
Balance sheet
Equity22 k €8,3 k €41,4 k €
Total assets330,8 k €375,9 k €337,6 k €
Cash53,8 k €48,9 k €61,7 k €
Debts308,9 k €367,7 k €296,2 k €
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 31/12/2024 · 1 active · 1 ended

Active mandates

FRANCIS ROVENNE

Director · since 18 février 2022

Active

Ended mandates

Francis ROVENNE

Managing director

Ended
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202318/02/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months11 months
Filing date25/07/202520/01/202510/10/2023
General meeting06/06/202507/06/202402/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202525/07/2025FrenchPDF
Micro model31/12/202307/06/202420/01/2025FrenchPDF
Micro model31/12/202202/06/202310/10/2023FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

FRANCIS ROVENNE

Director · since 18 février 2022

Active

Ended mandates

Francis ROVENNE

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/02/2022
    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. 2024
    Annual accounts 202413,7 k €↑
  2. 2023
    Annual accounts 2023-33,1 k €↓
  3. 2022
    Annual accounts 202236,4 k €
  4. 18/02/2022
    IncorporationPrivate limited company