ACTIVE

FRESHLAB

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Financial year 2025 · closed on 31/12/2025
Net result
13,8 k €
+32.5% YoY
Gross margin
31 k €
+2.2% YoY
Equity
44 k €
+45.5% YoY

What does FRESHLAB do?

FRESHLAB is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale of cosmetic and toilet articles in specialised stores. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.670.411
Incorporation
17/10/2012
Legal form
Private company with limited liability
Registered office
Chaussée de Waterloo 1482
1180 Uccle · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
47750Retail sale of cosmetic and toilet articles in specialised stores· main47750Retail sale of cosmetic and toilet articles in specialised stores
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin31 k €30,3 k €7,3 k €33,5 k €6,2 k €25,6 k €22,9 k €18,4 k €4,8 k €7,5 k €5,6 k €9,5 k €-16,9 k €
EBITDA31 k €27,8 k €5,5 k €31,6 k €4,5 k €25 k €21,6 k €17,7 k €4,6 k €7,4 k €5,2 k €9,1 k €-20,7 k €
Operating result15 k €11,9 k €-10,3 k €15,7 k €3,7 k €24,3 k €16,9 k €11,2 k €-4,3 k €-1,6 k €-3,8 k €4,1 k €-25,7 k €
Net result13,8 k €10,4 k €-14,8 k €9,3 k €2 k €24,1 k €16,6 k €10,3 k €-4,8 k €-2,5 k €-4,6 k €3,3 k €-26,7 k €
Balance sheet
Equity44 k €30,2 k €19,8 k €34,6 k €25,3 k €23,4 k €-691,2 €-18,9 k €-29,1 k €-24,3 k €-21,9 k €-17,2 k €-20,5 k €
Total assets89,2 k €98,7 k €132,6 k €164,7 k €175 k €121,8 k €85,5 k €75,7 k €68,5 k €81,4 k €99,8 k €96,8 k €77,4 k €
Cash60,4 k €54,5 k €72,4 k €82,8 k €78,8 k €101,6 k €53,5 k €42,2 k €29,4 k €35,7 k €36,7 k €27,8 k €26,1 k €
Debts45,2 k €68,5 k €112,8 k €130,1 k €149,7 k €98,4 k €79,4 k €94,6 k €97,6 k €105,8 k €121,6 k €114 k €98 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 31/12/2025 · 1 active · 1 ended

Active mandates

DANIEL STERN

Director

Active

Ended mandates

DANIEL STERN

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
Conseils auprès des Propriétaires et des Indépendants● Active
0424.434.485
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/07/202631/07/202528/08/202410/08/202324/05/202324/08/2021
General meeting25/05/202625/05/202525/05/202425/05/202325/05/202225/05/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/05/202621/07/2026FrenchPDF
Micro model31/12/202425/05/202531/07/2025FrenchPDF
Micro model31/12/202325/05/202428/08/2024FrenchPDF
Micro model31/12/202225/05/202310/08/2023FrenchPDF
Micro model31/12/202125/05/202224/05/2023FrenchPDF
Micro model31/12/202025/05/202124/08/2021FrenchPDF
Micro model31/12/201925/05/202028/09/2020FrenchPDF
Micro model31/12/201825/05/201913/08/2019FrenchPDF
Micro model31/12/201725/05/201818/08/2018FrenchPDF
Micro model31/12/201625/05/201712/08/2017FrenchPDF
Abridged model31/12/201525/05/201625/08/2016FrenchPDF
Abridged model31/12/201425/05/201522/07/2015FrenchPDF
Abridged model31/12/201325/05/201428/08/2014FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

DANIEL STERN

Director

Active

Ended mandates

DANIEL STERN

Mandate

Ended
Shareholders

Ownership and network

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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 202513,8 k €↑
  2. 2024
    Annual accounts 202410,4 k €↑
  3. 2023
    Annual accounts 2023-14,8 k €↓
  4. 2022
    Annual accounts 20229,3 k €↑
  5. 2021
    Annual accounts 20212 k €↓
  6. 2020
    Annual accounts 202024,1 k €↑
  7. 2019
    Annual accounts 201916,6 k €↑
  8. 2018
    Annual accounts 201810,3 k €↑
  9. 2017
    Annual accounts 2017-4,8 k €↓
  10. 2016
    Annual accounts 2016-2,5 k €↑
  11. 2015
    Annual accounts 2015-4,6 k €↓
  12. 2014
    Annual accounts 20143,3 k €↑
  13. 2013
    Annual accounts 2013-26,7 k €
  14. 17/10/2012
    IncorporationPrivate company with limited liability