ACTIVE

FreeRain

Financial year 2020 · closed on 31/12/2020
Net result
214,2 k €
+59.3% YoY
Revenue
498,7 k €
+50.8% YoY
Equity
57,5 k €
-96.3% YoY

What does FreeRain do?

FreeRain is a Private limited company incorporated in 2005. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.455.664
Incorporation
23/11/2005
Legal form
Private limited company
Registered office
Avenue des Communautés 100
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2020
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue498,7 k €330,8 k €554,6 k €666,1 k €14,9 k €14,9 k €14,9 k €17,1 k €16,5 k €16,1 k €15,9 k €18,3 k €
EBITDA288,1 k €196 k €312,5 k €361,4 k €12,7 k €12,7 k €11,8 k €-2,2 k €15,3 k €15,1 k €15,6 k €12,5 k €18,3 k €9,2 k €8,7 k €
Operating result288,1 k €196 k €312,5 k €361,4 k €12,7 k €12,7 k €11,8 k €-2,2 k €15,3 k €15,1 k €15,6 k €12,5 k €18,3 k €8,6 k €5,5 k €
Net result214,2 k €134,5 k €216,8 k €239 k €12,5 k €12,5 k €11,5 k €-2,2 k €15,2 k €13,8 k €12,8 k €10 k €-6,9 k €8,5 k €5,5 k €
Balance sheet
Equity57,5 k €1,5 M €1,4 M €1,2 M €952,8 k €940,4 k €927,9 k €916,4 k €918,5 k €903,3 k €695,6 k €682,8 k €672,8 k €679,7 k €671,3 k €
Total assets346,8 k €1,6 M €1,5 M €1,3 M €953,6 k €940,4 k €927,9 k €917,2 k €918,5 k €903,3 k €893,7 k €894,4 k €897,8 k €922,5 k €911,3 k €
Cash191,6 k €45,8 k €2,7 k €492,3 k €61,8 k €48,6 k €36,1 k €25,4 k €26,8 k €383 €1,9 k €2,6 k €6 k €6,2 k €9,4 k €
Debts289,3 k €104,1 k €43,7 k €140,1 k €786,5 €841,4 €198,1 k €211,5 k €225 k €242,7 k €240 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 4 active · 21 ended

Active mandates

Julien NEYTS

Manager · since 03 juillet 2018 · until 18 mai 2021

Active
B2B GROUP

Manager · since 20 avril 2017 · until 18 mai 2021 · 0473.602.401

Represented by Gabriel UZGEN

Active
Patrick VAN CRAEN

Manager · since 20 avril 2017 · until 18 mai 2021

Active
Valérie PAQUOT

Manager · since 20 avril 2017 · until 18 mai 2021

Active

Ended mandates

B2B GROUP

Manager · since 15 novembre 2013 · 0473.602.401

Represented by Gabriel ÜZGEN

Ended
LAURENT GRAAS

Manager · since 15 novembre 2013 · until 20 avril 2017

Ended
LAURENT GRAAS

Manager · since 15 novembre 2013

Ended
NATHALIE RENOTTE

Manager · since 15 novembre 2013 · until 20 avril 2017

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/10/202421/11/202322/08/202230/06/202131/07/2020
General meeting30/09/202521/05/202426/06/202317/05/202218/05/202126/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/09/202530/09/2025FrenchPDF
Abridged model31/12/202321/05/202430/10/2024FrenchPDF
Abridged model31/12/202226/06/202321/11/2023FrenchPDF
Abridged model31/12/202117/05/202222/08/2022FrenchPDF
Full model31/12/202018/05/202130/06/2021FrenchPDF
Full model31/12/201926/05/202031/07/2020FrenchPDF
Full model31/12/201821/05/201910/07/2019FrenchPDF
Full model31/12/201715/05/201827/07/2018FrenchPDF
Full model31/12/201614/06/201721/06/2017FrenchPDF
Full model31/12/201517/05/201609/06/2016FrenchPDF
Full model31/12/201410/06/201510/07/2015FrenchPDF
Full model31/12/201320/05/201403/09/2014FrenchPDF
Abridged model31/12/201221/05/201323/05/2013DutchPDF
Abridged model31/12/201115/05/201222/05/2012FrenchPDF
Full model31/12/201017/05/201126/05/2011FrenchPDF
Full model31/12/200918/05/201010/06/2010FrenchPDF
Full model31/12/200819/05/200915/06/2009FrenchPDF
Abridged model31/12/200720/05/200806/06/2008FrenchPDF
Abridged model31/12/200629/06/200721/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 31/12/2020 · 4 active · 21 ended

Active mandates

Julien NEYTS

Manager · since 03 juillet 2018 · until 18 mai 2021

Active
B2B GROUP

Manager · since 20 avril 2017 · until 18 mai 2021 · 0473.602.401

Represented by Gabriel UZGEN

Active
Patrick VAN CRAEN

Manager · since 20 avril 2017 · until 18 mai 2021

Active
Valérie PAQUOT

Manager · since 20 avril 2017 · until 18 mai 2021

Active

Ended mandates

B2B GROUP

Manager · since 15 novembre 2013 · 0473.602.401

Represented by Gabriel ÜZGEN

Ended
LAURENT GRAAS

Manager · since 15 novembre 2013 · until 20 avril 2017

Ended
LAURENT GRAAS

Manager · since 15 novembre 2013

Ended
NATHALIE RENOTTE

Manager · since 15 novembre 2013 · until 20 avril 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/10/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/05/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2020
    Annual accounts 2020214,2 k €
  2. 2019
    Annual accounts 2019134,5 k €
  3. 2018
    Annual accounts 2018216,8 k €
  4. 2017
    Annual accounts 2017239 k €
  5. 2016
    Annual accounts 201612,5 k €
  6. 2015
    Annual accounts 201512,5 k €
  7. 2014
    Annual accounts 201411,5 k €
  8. 2013
    Annual accounts 2013-2,2 k €
  9. 2012
    Annual accounts 201215,2 k €
  10. 2011
    Annual accounts 201113,8 k €
  11. 2010
    Annual accounts 201012,8 k €
  12. 2009
    Annual accounts 200910 k €
  13. 2008
    Annual accounts 2008-6,9 k €
  14. 2007
    Annual accounts 20078,5 k €
  15. 2006
    Annual accounts 20065,5 k €
  16. 23/11/2005
    IncorporationPrivate limited company