FREEBEESOFT
ActiveSummary
FREEBEESOFT has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27,948 and a net result of €82,313. Equity is shrinking by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 21% of 16810 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency47▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity tight (current ratio 1.18 against 1.23 in 2024; short-term debt: 77.8% and cash: 74.6% of total assets), and 77.8% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
22.2%
Return on assets
65.4%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 16810 sector peers (2025).
NBB · sector comparisonPosition among 16810 sector peers
Solvency
better than 21%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €27,948
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 17-11-2025, 75 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
75 d early
2024
52 d early
2023
50 d early
2022
43 d early
2021
27 d early
2020
47 d early
2019
46 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 49 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 12 December (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
Equity
€27,948▲ 18.2%
2024 · €23,636
Total assets
€125,834▲ 12.8%
2024 · €111,528
Net result
€82,313▲ 14.0%
2024 · €72,206
Working capital
€18,035▼ 9.4%
2024 · €19,904
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€65,483▲ 11.4%€55,512▼ 15.2%€56,103▲ 1.1%€92,821▲ 65.4%€105,329▲ 13.5%
Net result€52,243within the sector's middle half▲ 12.8%€41,887within the sector's middle half▼ 19.8%€42,653within the sector's middle half▲ 1.8%€72,206within the sector's middle half▲ 69.3%€82,313within the sector's middle half▲ 14.0%
Equity€38,858below the sector's middle half▼ 41.7%€26,415below the sector's middle half▼ 32.0%€22,430below the sector's middle half▼ 15.1%€23,636below the sector's middle half▲ 5.4%€27,948below the sector's middle half▲ 18.2%
Total assets€102,263below the sector's middle half▲ 7.3%€96,313below the sector's middle half▼ 5.8%€94,058below the sector's middle half▼ 2.3%€111,528below the sector's middle half▲ 18.6%€125,834within the sector's middle half▲ 12.8%
Debt€63,404▲ 121%€69,898▲ 10.2%€71,629▲ 2.5%€87,893▲ 22.7%€97,886▲ 11.4%
Working capital€31,618within the sector's middle half▼ 50.5%€20,187within the sector's middle half▼ 36.2%€17,072within the sector's middle half▼ 15.4%€19,904within the sector's middle half▲ 16.6%€18,035within the sector's middle half▼ 9.4%
Solvency38.0%within the sector's middle half▼ 31.9pp27.4%below the sector's middle half▼ 10.6pp23.8%below the sector's middle half▼ 3.6pp21.2%below the sector's middle half▼ 2.7pp22.2%below the sector's middle half▲ 1.0pp
Current ratio1.50within the sector's middle half▼ 1.741.29below the sector's middle half▼ 0.211.24below the sector's middle half▼ 0.051.23below the sector's middle half▼ 0.011.18within the sector's middle half▼ 0.04
Return on assets (ROA)51.1%above the sector's middle half▲ 2.5pp43.5%above the sector's middle half▼ 7.6pp45.3%above the sector's middle half▲ 1.9pp64.7%above the sector's middle half▲ 19.4pp65.4%above the sector's middle half▲ 0.7pp
above
within
below
the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €125,834
Fixed assets
€9,913 ▲ 166%
Current assets
€115,921 ▲ 7.5%
Equity and liabilities €125,834
Equity
€27,948 ▲ 18.2%
Debt
€97,886 ▲ 11.4%
Debt's share of the balance-sheet total falls from 78.8% to 77.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€107,071▲
2024 · €94,447
Cash flow
€84,055▲
2024 · €73,832
Debt to equity
3.50▼
2024 · 3.72
ROE
294.5%▼
2024 · 305.5%
Interest coverage
88.04▲
2024 · 68.86
Debt ≤ 1 year
€97,886▲
2024 · €87,893
Income taxes
€22,375▲
2024 · €19,470
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,053 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
2.4%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,053 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €3,000 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €465 | €1,557 | €1,634 | €1,626 | €1,742 | ▲ 7.1% |
| Other operating charges640/8 | - | €1,140 | €717 | €835 | €854 | ▲ 2.2% |
| Gross operating margin9900 | €68,909 | €58,209 | €58,455 | €95,282 | €107,925 | ▲ 13.3% |
| Operating profit (loss)9901 | €65,483 | €55,512 | €56,103 | €92,821 | €105,329 | ▲ 13.5% |
| Financial income75/76B | - | €3 | €24 | €227 | €575 | ▲ 154% |
| Recurring financial income75 | €830 | €3 | €24 | €227 | €575 | ▲ 154% |
| Financial charges65/66B | - | €1,171 | €1,484 | €1,372 | €1,216 | ▼ 11.3% |
| Recurring financial charges65 | €89 | €1,171 | €1,484 | €1,372 | €1,216 | ▼ 11.3% |
| Profit (loss) for the period before taxes9903 | €66,224 | €54,344 | €54,644 | €91,676 | €104,688 | ▲ 14.2% |
| Income taxes67/77 | €13,981 | €12,457 | €11,991 | €19,470 | €22,375 | ▲ 14.9% |
| Profit (loss) for the period9904 | €52,243 | €41,887 | €42,653 | €72,206 | €82,313 | ▲ 14.0% |
| Profit (loss) for the period to be appropriated9905 | €52,494 | €41,887 | €42,653 | €72,206 | €82,313 | ▲ 14.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €102,263 | €96,313 | €94,058 | €111,528 | €125,834 | ▲ 12.8% |
| Fixed assets21/28 | €7,241 | €6,228 | €5,357 | €3,732 | €9,913 | ▲ 166% |
| Tangible fixed assets22/27 | €7,241 | €6,228 | €5,357 | €3,732 | €9,913 | ▲ 166% |
| Plant, machinery and equipment23 | - | €750 | €459 | €197 | €1,073 | ▲ 445% |
| Furniture and vehicles24 | - | €4,967 | €3,733 | €2,500 | €5,877 | ▲ 135% |
| Other tangible fixed assets26 | - | €511 | €1,166 | €1,035 | €2,963 | ▲ 186% |
| Current assets29/58 | €95,022 | €90,085 | €88,701 | €107,797 | €115,921 | ▲ 7.5% |
| Amounts receivable within one year40/41 | €19,298 | €17,921 | €22,115 | €22,378 | €21,151 | ▼ 5.5% |
| Trade receivables40 | - | €17,878 | €21,599 | €21,780 | €21,151 | ▼ 2.9% |
| Other amounts receivable41 | - | €43 | €516 | €598 | - | - |
| Cash at bank and in hand54/58 | €73,521 | €71,374 | €65,840 | €84,624 | €93,914 | ▲ 11.0% |
| Deferred charges and accrued income490/1 | - | €790 | €746 | €795 | €856 | ▲ 7.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €102,263 | €96,313 | €94,058 | €111,528 | €125,834 | ▲ 12.8% |
| Equity10/15 | €38,858 | €26,415 | €22,430 | €23,636 | €27,948 | ▲ 18.2% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €12,925 | €7,815 | €1,177 | €1,177 | €1,177 | = |
| Tax-exempt reserves132 | - | €1,177 | €1,177 | €1,177 | €1,177 | = |
| Distributable reserves133 | - | €6,638 | - | - | - | - |
| Profit (loss) carried forward14 | €7,333 | - | €2,653 | €3,859 | €8,171 | ▲ 112% |
| Amounts payable17/49 | €63,404 | €69,898 | €71,629 | €87,893 | €97,886 | ▲ 11.4% |
| Amounts payable within one year42/48 | €63,404 | €69,898 | €71,629 | €87,893 | €97,886 | ▲ 11.4% |
| Trade debts44 | €321 | €382 | €181 | €297 | €930 | ▲ 213% |
| Suppliers440/4 | - | €382 | €181 | €297 | €930 | ▲ 213% |
| Taxes, remuneration and social security45 | - | €10,375 | €26,144 | €10,838 | €12,718 | ▲ 17.3% |
| Taxes450/3 | - | €10,375 | €11,471 | €10,838 | €12,718 | ▲ 17.3% |
| Remuneration and social security454/9 | - | - | €14,673 | - | - | - |
| Other amounts payable47/48 | - | €59,140 | €45,303 | €76,758 | €84,238 | ▲ 9.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €52,243 | €41,887 | €42,653 | €72,206 | €82,313 | ▲ 14.0% |
| + Depreciation and write-downs630 | €465 | €1,557 | €1,634 | €1,626 | €1,742 | ▲ 7.1% |
| Operating cash flow (approximation) | €52,709 | €43,444 | €44,287 | €73,832 | €84,055 | ▲ 13.8% |
| Investment in fixed assets (approximation) | - | -€544 | -€764 | €0 | -€7,923 | - |
| Change in cash | - | -€2,147 | -€5,534 | €18,785 | €9,290 | ▼ 50.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
17-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2019net €82,313 ▲14%
Operating result €105,329, net result €82,313, both a record.
2024
10-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
12-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
19-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Weakest financial yearnet €41,887 ▼19.8%
Net result drops to €41,887, the lowest in the series; recovery starts the following year.
04-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
15-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Liquidity doublescurrent ratio 3.24
Current ratio from 1.50 to 3.24; short-term debt falls from €56,569 to €28,503.
2019
16-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
10-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kalmthout · 1 establishment unit since 2013
Ground area
2,116 m²
Building footprint
242 m²
Volume, LiDAR
1,652 m³
Parcel 11662E0592/00N025, Flanders · tallest building 19.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FREEBEESOFT
since 20132.224.126.856
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11662E0592/00N025 | Flanders | 2,116 m² | 1 · 242 m² | 19.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 5,992 companies in sector 86940 we hold annual accounts for 1,811. 1,538 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-11-2013
Fiscal year end30-06
Activities, NACEBEL 2025
86940Nursing and midwifery
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID
0208:0541867239
Also
9925:BE0541867239
Registered
31-10-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.