ACTIVE

FREEDOC

Financial year 2025 · closed on 30/09/2025
Net result
100,2 k €
-6.3% YoY
Gross margin
152,8 k €
-4.9% YoY
Equity
151,1 k €
+0.2% YoY

What does FREEDOC do?

FREEDOC is a Private limited company incorporated in 2009. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.298.109
Incorporation
09/12/2009
Legal form
Private limited company
Registered office
Rue de la Paix 3 box a
7030 Mons · WallonieSee on map
Contributed capital
43 400,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin152,8 k €160,7 k €150,4 k €144,2 k €177,7 k €131,2 k €143,8 k €161,8 k €129,4 k €126,3 k €114,5 k €116,8 k €120,8 k €133,7 k €132,2 k €230,1 k €
EBITDA151,2 k €156,6 k €149 k €142,7 k €176,2 k €129,7 k €142 k €160,3 k €127,9 k €119,2 k €112,8 k €115,1 k €119,5 k €132,4 k €124,9 k €229,2 k €
Operating result130,8 k €139,3 k €140,7 k €134,5 k €168,9 k €107,8 k €104,8 k €109,7 k €71,4 k €73,3 k €71,2 k €75,2 k €72,4 k €82,4 k €74,6 k €150,2 k €
Net result100,2 k €107 k €108,7 k €104 k €129,9 k €82,9 k €79,9 k €73,9 k €48,7 k €51,7 k €63,9 k €50,9 k €48,1 k €54,4 k €46,8 k €101,7 k €
Balance sheet
Equity151,1 k €150,9 k €152,9 k €153,8 k €179,8 k €132,9 k €128,9 k €122,8 k €49 k €289,1 k €237,4 k €173,5 k €115,2 k €67,1 k €12,7 k €95,9 k €
Total assets201,7 k €240,3 k €167,5 k €174,8 k €209,2 k €210,1 k €187,7 k €254 k €479,9 k €363,4 k €293,4 k €204,2 k €228,9 k €315,7 k €333,5 k €375,1 k €
Cash61,6 k €78,5 k €58,8 k €57 k €89,3 k €82,8 k €47,8 k €83,4 k €182,6 k €112,5 k €79,4 k €40,7 k €18,1 k €74,2 k €46,6 k €65,4 k €
Debts50,5 k €89,3 k €14,6 k €21 k €29,4 k €77,2 k €58,8 k €131,1 k €430,1 k €74,3 k €56 k €30,7 k €113,7 k €248,6 k €320,8 k €279,2 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 30/09/2025 · 2 active · 6 ended

Active mandates

Cécile LEGRAND

Director

Active
David SIMON

Director

Active

Ended mandates

Cécile LEGRAND

Director · since 10 décembre 2015 · until 10 décembre 2021

Ended
Cécile LEGRAND

Manager · since 10 décembre 2015 · until 10 décembre 2021

Ended
David SIMON

Director · since 10 décembre 2015 · until 10 décembre 2021

Ended
David SIMON

Manager · since 10 décembre 2015 · until 10 décembre 2021

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/05/202630/04/202530/04/202428/04/202329/04/202230/04/2021
General meeting09/04/202620/03/202521/03/202416/03/202317/03/202218/03/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202509/04/202607/05/2026FrenchPDF
Micro model30/09/202420/03/202530/04/2025FrenchPDF
Micro model30/09/202321/03/202430/04/2024FrenchPDF
Micro model30/09/202216/03/202328/04/2023FrenchPDF
Micro model30/09/202117/03/202229/04/2022FrenchPDF
Micro model30/09/202018/03/202130/04/2021FrenchPDF
Micro model30/09/201919/03/202030/04/2020FrenchPDF
Micro model30/09/201821/03/201930/04/2019FrenchPDF
Micro model30/09/201708/03/201802/05/2018FrenchPDF
Abridged model30/09/201616/03/201702/05/2017FrenchPDF
Abridged model30/09/201517/03/201604/04/2016FrenchPDF
Abridged model30/09/201419/03/201502/04/2015FrenchPDF
Abridged model30/09/201320/03/201430/04/2014FrenchPDF
Abridged model30/09/201221/03/201329/04/2013FrenchPDF
Abridged model30/09/201124/11/201125/04/2012FrenchPDF
Abridged model30/09/201017/03/201129/04/2011FrenchPDF
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 30/09/2025 · 2 active · 6 ended

Active mandates

Cécile LEGRAND

Director

Active
David SIMON

Director

Active

Ended mandates

Cécile LEGRAND

Director · since 10 décembre 2015 · until 10 décembre 2021

Ended
Cécile LEGRAND

Manager · since 10 décembre 2015 · until 10 décembre 2021

Ended
David SIMON

Director · since 10 décembre 2015 · until 10 décembre 2021

Ended
David SIMON

Manager · since 10 décembre 2015 · until 10 décembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/04/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares26/08/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other10/11/2010
    DIVERS
    PDF
  • Other22/12/2009
    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 2025100,2 k €
  2. 2024
    Annual accounts 2024107 k €
  3. 2023
    Annual accounts 2023108,7 k €
  4. 2022
    Annual accounts 2022104 k €
  5. 2021
    Annual accounts 2021129,9 k €
  6. 2020
    Annual accounts 202082,9 k €
  7. 2019
    Annual accounts 201979,9 k €
  8. 2018
    Annual accounts 201873,9 k €
  9. 2017
    Annual accounts 201748,7 k €
  10. 2016
    Annual accounts 201651,7 k €
  11. 2015
    Annual accounts 201563,9 k €
  12. 2014
    Annual accounts 201450,9 k €
  13. 2013
    Annual accounts 201348,1 k €
  14. 2012
    Annual accounts 201254,4 k €
  15. 2011
    Annual accounts 201146,8 k €
  16. 2010
    Annual accounts 2010101,7 k €
  17. 09/12/2009
    IncorporationPrivate limited company