FRESHO
0838.915.287 · rovalta.com · 24/09/2026
ACTIVE
FRESHO
Financial year 2025 · Closed on 30/09/2025
Net result
539,1 k €
-6,5 %over 1 yearGross margin
1,2 M €
+6,4 %over 1 yearEquity
685,1 k €
-6,4 %over 1 yearWorkforce
10,1 ETP
+17,4 %over 1 yearOverview
Identity
Source · BCE/KBOFRESHO is a Private limited company incorporated in 2011. Its registered office is in Fleurus. It employs on average 10,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0838.915.287
- Incorporation
- 31/08/2011
- Legal form
- Private limited company
- Registered office
- Rue de Plomcot(WB) 4
6224 Fleurus · Wallonie - Contributed capital
- 18 550,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 10,1 ETP
Joint committees (2)
- 119
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,2 M € | +6.4% | 1,2 M € | +291% | 300,2 k € | +8.3% | 277,2 k € | +54.0% | 180,1 k € |
| EBITDA | 856,3 k € | +3.2% | 830 k € | +731% | 99,9 k € | +245% | 29 k € | +14.2% | 25,4 k € |
| Operating result | 742,4 k € | -1.5% | 753,4 k € | +1083% | 63,7 k € | +33548% | -190,4 € | +98.7% | -14,6 k € |
| Net result | 539,1 k € | -6.5% | 576,7 k € | +861% | 60 k € | +1248% | 4,5 k € | +130% | -15 k € |
| Balance sheet | |||||||||
| Equity | 685,1 k € | -6.4% | 732,1 k € | +367% | 156,8 k € | +59.7% | 98,2 k € | +3.2% | 95,2 k € |
| Total assets | 2 M € | +47.5% | 1,3 M € | +225% | 412,5 k € | +25.9% | 327,8 k € | -2.9% | 337,6 k € |
| Cash | 712,9 k € | -3.9% | 741,6 k € | +561% | 112,3 k € | +88.1% | 59,7 k € | -29.2% | 84,3 k € |
| Debts | 1,3 M € | +113% | 608,1 k € | +138% | 255,7 k € | +11.4% | 229,6 k € | -5.3% | 242,4 k € |
| Other | |||||||||
| Workforce | 10,1 ETP | +17.4% | 8,6 ETP | – | – | – | |||
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
Paul GHISLAIN
ActiveEnded mandates
Paul GHISLAIN
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/03/2026 | 30/04/2025 | 30/04/2024 | 31/03/2023 | 26/04/2022 | 31/03/2021 |
| General meeting | 05/02/2026 | 31/03/2025 | 19/12/2023 | 19/12/2022 | 25/04/2022 | 08/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 05/02/2026 | 18/03/2026 | French | |
| Abridged model | 30/09/2024 | 31/03/2025 | 30/04/2025 | French | |
| Micro model | 30/09/2023 | 19/12/2023 | 30/04/2024 | French | |
| Micro model | 30/09/2022 | 19/12/2022 | 31/03/2023 | French | |
| Micro model | 30/09/2021 | 25/04/2022 | 26/04/2022 | French | |
| Micro model | 30/09/2020 | 08/03/2021 | 31/03/2021 | French | |
| Abridged model | 30/09/2019 | 19/12/2019 | 30/01/2020 | French | |
| Abridged model | 30/09/2018 | 19/12/2018 | 29/03/2019 | French | |
| Abridged model | 30/09/2017 | 17/12/2017 | 29/01/2018 | French | |
| Abridged model | 30/09/2016 | 19/12/2016 | 02/02/2017 | French | |
| Abridged model | 30/09/2015 | 19/12/2015 | 29/01/2016 | French | |
| Abridged model | 30/09/2014 | 19/12/2014 | 30/03/2015 | French | |
| Abridged model | 30/09/2013 | 19/12/2013 | 10/03/2014 | French | |
| Abridged model | 30/09/2012 | 19/12/2012 | 11/03/2013 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 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.
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
Board of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
Paul GHISLAIN
ActiveEnded mandates
Paul GHISLAIN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates21/05/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Registered office22/01/2014SIEGE SOCIAL
- Other20/03/2012DIVERS
- Other12/09/2011RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025539,1 k €↓
- 2024Annual accounts 2024576,7 k €↑
- 2023Annual accounts 202360 k €↑
- 2022Annual accounts 20224,5 k €↑
- 2021Annual accounts 2021-15 k €↑
- 2020Annual accounts 2020-84,8 k €↓
- 2019Annual accounts 2019-44,9 k €↓
- 2018Annual accounts 201831,5 k €↓
- 2017Annual accounts 201751,5 k €↑
- 2016Annual accounts 20164,8 k €↓
- 2015Annual accounts 201515,9 k €↑
- 2014Annual accounts 2014-2,7 k €↓
- 2013Annual accounts 201341 k €↓
- 2012Annual accounts 201255,6 k €
- 31/08/2011IncorporationPrivate limited company