FREYA HOLDING
0821.621.672 · rovalta.com · 23/09/2026
NORMAL SITUATION
FREYA HOLDING
Financial year 2023 · closed on 27/12/2023
Net result
-514,5 k €
-90.7% YoY
Gross margin
39,2 k €
-40.5% YoY
Equity
39,6 M €
-0.3% YoY
Workforce
0,8 ETP
Company — Normal situation.
Overview
What does FREYA HOLDING do?
FREYA HOLDING is a company registered in Belgium. It employs on average 0,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.621.672
Legal form
Private limited company
Contributed capital
38 815 000,00 €
Latest accounts
27/12/2023
Average workforce
0,8 ETP
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 39,2 k € | -40.5% | 65,8 k € | -0.3% | 66,1 k € | +30.0% | 50,8 k € | -39.3% | 83,7 k € | -41.9% | 144 k € | -2.9% | 148,2 k € | +5.5% | 140,5 k € | +15.7% | 121,4 k € | -14.5% | 141,9 k € | -7.7% | 153,8 k € | +261% | 42,6 k € | +7398% | -584 € | +96.8% | -18,2 k € |
| EBITDA | -22,9 M € | -55371% | -41,3 k € | +5.5% | -43,7 k € | +7.0% | -47 k € | -416% | -9,1 k € | -116% | 55,9 k € | +1.0% | 55,3 k € | +8.9% | 50,8 k € | +47.6% | 34,4 k € | -40.1% | 57,5 k € | -16.2% | 68,6 k € | +154% | 27 k € | +2997% | -931 € | +95.1% | -18,9 k € |
| Operating result | -23 M € | -20766% | -110,1 k € | +12.2% | -125,3 k € | -13.0% | -110,9 k € | -49.5% | -74,2 k € | -421% | 23,1 k € | +214% | 7,4 k € | +106% | -121,1 k € | -487% | 31,3 k € | -31.1% | 45,4 k € | -19.0% | 56,1 k € | +113% | 26,3 k € | +2928% | -931 € | +95.1% | -18,9 k € |
| Net result | -514,5 k € | -90.7% | -269,8 k € | +45.6% | -496 k € | -981% | 56,3 k € | -99.4% | 9,7 M € | +91.9% | 5,1 M € | +527% | 806,7 k € | -75.0% | 3,2 M € | +1618% | 188,2 k € | -58.0% | 448 k € | -74.2% | 1,7 M € | -62.2% | 4,6 M € | +315532% | -1,5 k € | +92.6% | -19,6 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 39,6 M € | -0.3% | 39,7 M € | -0.7% | 40 M € | -1.2% | 40,5 M € | -12.8% | 46,4 M € | -15.6% | 55 M € | +10.1% | 50 M € | +1.6% | 49,2 M € | +7.4% | 45,8 M € | +0.4% | 45,6 M € | +1.0% | 45,1 M € | +4.0% | 43,4 M € | +11.9% | 38,8 M € | -0.0% | 38,8 M € |
| Total assets | 45,4 M € | -1.9% | 46,3 M € | -0.6% | 46,6 M € | -2.0% | 47,5 M € | -1.3% | 48,1 M € | -13.5% | 55,6 M € | +9.9% | 50,6 M € | +2.9% | 49,2 M € | +7.4% | 45,8 M € | +0.3% | 45,6 M € | +1.0% | 45,2 M € | +3.8% | 43,5 M € | +12.2% | 38,8 M € | -0.0% | 38,8 M € |
| Cash | – | 506,3 k € | +227% | 155 k € | -78.0% | 704,4 k € | -10.8% | 789,3 k € | -83.1% | 4,7 M € | +36.3% | 3,4 M € | +14.1% | 3 M € | +201% | 997,2 k € | -72.2% | 3,6 M € | +156% | 1,4 M € | +36.5% | 1 M € | +20356% | 5 k € | -17.3% | 6,1 k € | |
| Debts | 5,5 M € | -14.2% | 6,4 M € | -1.8% | 6,6 M € | -6.6% | 7 M € | +310% | 1,7 M € | +178% | 616,7 k € | -6.7% | 660,8 k € | +2809% | 22,7 k € | +70.0% | 13,4 k € | -75.1% | 53,7 k € | -2.2% | 54,9 k € | -63.6% | 150,9 k € | +478% | 26,1 k € | +1.6% | 25,7 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | 0,8 ETP | – | 0,9 ETP | 0.0% | 0,9 ETP | 0.0% | 0,9 ETP | 0.0% | 0,9 ETP | 0.0% | 0,9 ETP | 0.0% | 0,9 ETP | 0.0% | 0,9 ETP | 0.0% | 0,9 ETP | 0.0% | 0,9 ETP | +350% | 0,2 ETP | – | – | ||||
Governance
Board of directors
Seen on filing of 27/12/2023 · 3 active
Active mandates
Erwin DE KEYSER
ActiveJohan Van Den Bossche
ActiveKoen Dehandschutter
ActiveFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 27/12/2023 | 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 | 12 months | 12 months |
| Filing date | 16/07/2024 | 28/09/2023 | 17/10/2022 | 27/08/2021 | 06/08/2020 | 03/10/2019 |
| General meeting | 26/06/2024 | 26/09/2023 | 14/10/2022 | 26/08/2021 | 29/06/2020 | 21/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 27/12/2023 | 26/06/2024 | 16/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 26/09/2023 | 28/09/2023 | Dutch | |
| Abridged model | 31/12/2021 | 14/10/2022 | 17/10/2022 | Dutch | |
| Abridged model | 31/12/2020 | 26/08/2021 | 27/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 29/06/2020 | 06/08/2020 | Dutch | |
| Abridged modelCorrection | 31/12/2018 | 21/06/2019 | 03/10/2019 | Dutch | |
| Abridged model | 31/12/2018 | 21/06/2019 | 27/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 16/06/2018 | 21/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 15/06/2017 | 26/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/06/2016 | 26/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 19/06/2015 | 23/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/06/2014 | 26/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 18/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 18/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 17/06/2011 | 08/07/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 27/12/2023 · 3 active
Active mandates
Erwin DE KEYSER
ActiveJohan Van Den Bossche
ActiveKoen Dehandschutter
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-514,5 k €↓
- 2023Name changeFREYA HOLDING in vereffening
- 2022Annual accounts 2022-269,8 k €↑
- 2021Annual accounts 2021-496 k €↓
- 2021Name changeFREYA HOLDING
- 2020Annual accounts 202056,3 k €↓
- 2019Annual accounts 20199,7 M €↑
- 2018Annual accounts 20185,1 M €↑
- 2017Annual accounts 2017806,7 k €↓
- 2016Annual accounts 20163,2 M €↑
- 2015Annual accounts 2015188,2 k €↓
- 2014Annual accounts 2014448 k €↓
- 2013Annual accounts 20131,7 M €↓
- 2012Annual accounts 20124,6 M €↑
- 2011Annual accounts 2011-1,5 k €↑
- 2010Annual accounts 2010-19,6 k €