NORMAL SITUATION

Frenay Services

Export PDF

Financial year 2023 · closed on 30/09/2023

Net result

-24,9 k €

-137.1% YoY

Gross margin

83,3 k €

-78.2% YoY

Equity

224,7 k €

-10.0% YoY

Workforce

1,4 ETP

-26.3% YoY

Company — Normal situation.

What does Frenay Services do?

Frenay Services is a company registered in Belgium. It employs on average 1,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0845.534.746

Legal form

Private limited company

Contributed capital

12 400,00 €

Latest accounts

30/09/2023

Average workforce

1,4 ETP

Joint committees (1)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	83,3 k €	-78.2%	381,3 k €	+102%	189,2 k €	+7.5%	176,1 k €	+60.1%	110 k €	+25.5%	87,6 k €	-14.8%	102,9 k €	+36.9%	75,1 k €	-13.1%	86,4 k €	+202%	28,6 k €	-28.3%	39,9 k €
EBITDA	21,3 k €	-91.9%	262 k €	+77.0%	148,1 k €	+1.1%	146,4 k €	+37.6%	106,4 k €	+24.0%	85,8 k €	-14.3%	100,1 k €	+79.9%	55,6 k €	-15.0%	65,5 k €	+157%	25,5 k €	-34.2%	38,8 k €
Operating result	-16,9 k €	-115%	116,1 k €	+3.6%	112,1 k €	+4.3%	107,5 k €	+42.3%	75,5 k €	+38.5%	54,5 k €	-25.0%	72,7 k €	+193%	24,8 k €	-12.4%	28,3 k €	+383%	-10 k €	-149%	20,3 k €
Net result	-24,9 k €	-137%	67,3 k €	-16.2%	80,3 k €	+7.4%	74,7 k €	+40.9%	53,1 k €	+74.8%	30,3 k €	-25.7%	40,9 k €	+258%	11,4 k €	-30.0%	16,3 k €	+194%	-17,3 k €	-218%	14,7 k €
Balance sheet
Equity	224,7 k €	-10.0%	249,6 k €	+36.9%	182,3 k €	+78.7%	102,1 k €	+0.7%	101,3 k €	+0.1%	101,2 k €	+42.8%	70,9 k €	+136%	30 k €	+61.5%	18,6 k €	+720%	2,3 k €	-88.4%	19,6 k €
Total assets	374 k €	-9.9%	415 k €	+8.7%	381,9 k €	+4.3%	366,2 k €	-4.7%	384,3 k €	-3.4%	398,1 k €	-1.1%	402,6 k €	+0.5%	400,7 k €	-12.7%	458,9 k €	+9.0%	420,9 k €	+112%	198,4 k €
Cash	40,4 k €	-3.8%	42 k €	-59.8%	104,5 k €	+105%	51,1 k €	-0.7%	51,4 k €	+35.1%	38,1 k €	+8.5%	35,1 k €	+310%	8,5 k €	+666%	1,1 k €	-84.0%	7 k €	-48.5%	13,6 k €
Debts	149,4 k €	-9.7%	165,4 k €	-17.1%	199,6 k €	-24.5%	264,1 k €	-6.7%	283 k €	-4.6%	296,8 k €	-10.5%	331,7 k €	-10.5%	370,7 k €	-15.8%	440,3 k €	+6.0%	415,5 k €	+136%	176 k €
Other
Workforce	1,4 ETP	-26.3%	1,9 ETP		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

Evidensia Belgium

Director · since 30 septembre 2021 · 0701.671.472

Represented by Michiel VAN SILFHOUT

Active

Ended mandates

Louis Frenay

Director · since 26 avril 2012 · until 30 septembre 2021

Ended

Louis Frenay

Manager · since 26 avril 2012

Ended

Louis FRENAY

Director · since 26 avril 2012

Ended

Annual accounts

Full financial information

	2023	2022	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	30/09/2023	30/09/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	21 months	12 months	12 months	12 months	12 months
Filing date	15/04/2025	06/07/2023	14/07/2021	28/08/2020	20/08/2019	29/08/2018
General meeting	26/11/2024	30/06/2023	28/05/2021	24/08/2020	14/06/2019	25/05/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	26/11/2024	15/04/2025	French	PDF
Abridged model	30/09/2022	30/06/2023	06/07/2023	French	PDF
Micro model	31/12/2020	28/05/2021	14/07/2021	French	PDF
Micro model	31/12/2019	24/08/2020	28/08/2020	French	PDF
Micro model	31/12/2018	14/06/2019	20/08/2019	French	PDF
Micro model	31/12/2017	25/05/2018	29/08/2018	French	PDF
Micro model	31/12/2016	26/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	06/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	31/08/2013	French	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 30/09/2023 · 1 active · 3 ended

Active mandates

Evidensia Belgium

Director · since 30 septembre 2021 · 0701.671.472

Represented by Michiel VAN SILFHOUT

Active

Ended mandates

Louis Frenay

Director · since 26 avril 2012 · until 30 septembre 2021

Ended

Louis Frenay

Manager · since 26 avril 2012

Ended

Louis FRENAY

Director · since 26 avril 2012

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution30/05/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other20/03/2024
DIVERS
PDF
Mandates28/11/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates02/03/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates06/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates28/10/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - ASSEMBLEE GENERALE
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

2023
Annual accounts 2023-24,9 k €↓
2022
Annual accounts 202267,3 k €↓
2020
Annual accounts 202080,3 k €↑
2019
Annual accounts 201974,7 k €↑
2018
Annual accounts 201853,1 k €↑
2017
Annual accounts 201730,3 k €↓
2016
Annual accounts 201640,9 k €↑
2015
Annual accounts 201511,4 k €↓
2014
Annual accounts 201416,3 k €↑
2013
Annual accounts 2013-17,3 k €↓
2012
Annual accounts 201214,7 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

Frenay Services

Overview

What does Frenay Services do?

Trend over 11 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