Private limited company · Aalter · incorporated on 05/05/2004
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 198,8 k € | +90.5% | 104,4 k € | +38.9% | 75,1 k € | -39.5% | 124,2 k € | -21.0% | 157,3 k € | +753.0% | 18,4 k € | -70.2% | 61,8 k € | -29.2% | 87,2 k € | -12.6% | 99,8 k € | +65.0% | 60,5 k € | +2.1% | 59,3 k € | +127.6% | 26,0 k € | -66.1% | 76,9 k € | +248.0% | 22,1 k € | +81.5% | 12,2 k € | +1207.5% | -1,1 k € | -102.2% | 51,1 k € | -15.2% | 60,2 k € | |
| EBITDA | 154,4 k € | +61.7% | 95,5 k € | +41.2% | 67,6 k € | -42.3% | 117,1 k € | -22.4% | 150,9 k € | +1922.6% | 7,5 k € | -85.5% | 51,4 k € | -24.2% | 67,7 k € | -24.4% | 89,6 k € | +81.5% | 49,4 k € | +56.5% | 31,5 k € | +88.9% | 16,7 k € | -75.6% | 68,5 k € | +262.3% | 18,9 k € | +143.5% | 7,8 k € | +297.7% | -3,9 k € | -108.1% | 48,4 k € | -11.6% | 54,7 k € | |
| Operating profit | 77,8 k € | +2026.1% | 3,7 k € | +115.3% | -24,0 k € | -185.6% | 28,0 k € | -60.2% | 70,3 k € | +298.2% | -35,5 k € | -736.7% | 5,6 k € | -76.2% | 23,4 k € | -53.7% | 50,6 k € | +466.3% | 8,9 k € | +339.6% | -3,7 k € | +76.8% | -16,1 k € | -160.9% | 26,4 k € | +244.6% | -18,3 k € | +46.6% | -34,2 k € | +25.0% | -45,6 k € | -792.7% | 6,6 k € | -78.6% | 30,8 k € | |
| Profit/loss | 61,1 k € | +501.3% | -15,2 k € | +63.0% | -41,2 k € | -394.2% | 14,0 k € | -74.1% | 54,1 k € | +237.9% | -39,2 k € | -1385.8% | 3,0 k € | -83.5% | 18,5 k € | -61.4% | 48,0 k € | +168.3% | 17,9 k € | +252.2% | -11,8 k € | +42.4% | -20,4 k € | -191.9% | 22,2 k € | +233.7% | -16,6 k € | +52.1% | -34,6 k € | +25.0% | -46,2 k € | -15244.6% | 305,0 € | -98.6% | 22,3 k € | |
| Equity | 19,3 k € | +146.1% | -41,8 k € | -57.2% | -26,6 k € | -282.4% | 14,6 k € | +2393.2% | 585,3 € | -94.9% | 11,5 k € | -77.3% | 50,7 k € | +6.4% | 47,7 k € | +63.5% | 29,2 k € | +255.2% | -18,8 k € | +48.8% | -36,7 k € | -47.1% | -24,9 k € | -449.2% | -4,5 k € | +83.0% | -26,7 k € | -163.9% | -10,1 k € | -141.3% | 24,5 k € | -65.3% | 70,7 k € | +0.4% | 70,4 k € | |
| Total assets | 807,0 k € | +9.9% | 734,4 k € | -10.6% | 821,2 k € | -10.7% | 919,5 k € | -3.1% | 948,9 k € | +11.3% | 852,7 k € | +259.1% | 237,5 k € | +0.5% | 236,2 k € | -5.2% | 249,1 k € | +146.8% | 100,9 k € | -17.4% | 122,1 k € | -9.8% | 135,4 k € | -9.8% | 150,1 k € | -10.0% | 166,8 k € | -10.4% | 186,1 k € | -14.0% | 216,4 k € | -21.4% | 275,5 k € | +33.6% | 206,2 k € | |
| Cash | 24,6 k € | +1058.2% | 2,1 k € | +152.7% | 840,6 € | -92.2% | 10,8 k € | +163.7% | 4,1 k € | -90.7% | 44,2 k € | +32952.8% | 133,6 € | -94.3% | 2,3 k € | +160.3% | 897,4 € | -77.1% | 3,9 k € | +215.3% | 1,2 k € | +26.7% | 979,8 € | -61.0% | 2,5 k € | +1273.0% | 183,0 € | +69.4% | 108,0 € | -97.6% | 4,4 k € | -53.2% | 9,5 k € | +28.1% | 7,4 k € | |
| Debts | 787,7 k € | +1.6% | 775,2 k € | -7.8% | 840,7 k € | -5.2% | 887,1 k € | -6.4% | 947,8 k € | +12.7% | 840,7 k € | +353.7% | 185,3 k € | +0.9% | 183,6 k € | -14.0% | 213,5 k € | +93.1% | 110,5 k € | -27.2% | 151,8 k € | -5.3% | 160,3 k € | +3.7% | 154,6 k € | -20.1% | 193,5 k € | -1.3% | 196,1 k € | +2.2% | 191,9 k € | -6.3% | 204,8 k € | +50.8% | 135,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | ||||||||||||||||||
Private limited company profitable but thinly capitalised. Cash position rising (+1058.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (19,3 k €) relative to earnings. The abridged model hides revenue.
FREBE-YA is a Private limited company incorporated in 2004. Its main activity is: Hotels and similar accommodation. Its registered office is in Aalter.
Key indicators
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Source: Belgian Official Gazette