FREEMMO (0776.565.172): annual accounts, directors and company register

FREEMMO

Schaerbeek ·KBO/BCE: BE 0776.565.172

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	3.9m	4.2m	3.6m	3.9m
Fixed assets`21/28`	3.9m	4.1m	3.5m	3.5m
Tangible fixed assets`22/27`	3.9m	4.1m	3.5m	3.5m
Land and buildings`22`	3.9m	4.1m	3.5m	3.5m
Current assets`29/58`	2,733	21,303	86,736	365,465
Amounts receivable within one year`40/41`	-	-	0	100,099
Other amounts receivable`41`	-	-	0	100,099
Cash at bank and in hand`54/58`	2,733	21,303	86,736	265,365
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.9m	4.2m	3.6m	3.9m
Equity`10/15`	1.3m	1.2m	1.2m	1.1m
Contributions`10/11`	283,280	283,280	283,280	283,280
Capital`10`	283,280	283,280	283,280	283,280
Issued capital`100`	283,280	283,280	283,280	283,280
Reserves`13`	700,396	645,175	617,770	617,770
Non-distributable reserves`130/1`	28,328	28,328	28,328	28,328
Legal reserve`130`	28,328	28,328	28,328	28,328
Distributable reserves`133`	672,068	616,847	589,442	589,442
Profit (loss) carried forward`14`	274,818	274,818	274,818	182,227
Amounts payable`17/49`	2.6m	3.0m	2.4m	2.8m
Amounts payable after more than one year`17`	1.9m	2.3m	1.8m	2.3m
Financial debts`170/4`	1.9m	2.3m	1.8m	2.3m
Amounts payable within one year`42/48`	722,670	655,807	532,815	479,158
Current portion of amounts payable after more than one year`42`	398,708	451,208	451,208	451,208
Trade debts`44`	83,951	73,936	81,607	27,950
Suppliers`440/4`	83,951	73,936	81,607	27,950
Taxes, remuneration and social security`45`	14,266	-	-	-
Taxes`450/3`	14,266	-	-	-
Other amounts payable`47/48`	225,745	130,663	-	-
Accrued charges and deferred income`492/3`	21,011	9,051	8,900	8,219
Income statement
Non-recurring operating income`76A`	-	-	0	6,756
Gross operating margin`9900`	427,629	445,222	441,913	455,027
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	250,217	351,805	242,138	517,633
Other operating charges`640/8`	51,763	44,190	79,518	30,946
Operating profit (loss)`9901`	125,649	49,227	120,258	-93,552
Financial income`75/76B`	0	1,755	0	341
Recurring financial income`75`	0	1,755	0	341
Financial charges`65/66B`	56,162	23,576	27,667	42,962
Recurring financial charges`65`	56,162	23,576	27,667	42,962
Profit (loss) for the period before taxes`9903`	69,487	27,405	92,591	-136,172
Income taxes`67/77`	14,266	-	-	-
Profit (loss) for the period`9904`	55,221	27,405	92,591	-136,172
Profit (loss) for the period to be appropriated`9905`	55,221	27,405	92,591	-136,172
Appropriation of the result
Profit (loss) to be appropriated`9906`	330,039	302,223	274,818	182,227
Profit (loss) brought forward from the previous period`14P`	274,818	274,818	182,227	318,399
Transfer to equity`691/2`	55,221	27,405	-	-
To other reserves`6921`	55,221	27,405	-	-
Social balance sheet
Average staff (FTE)`9087`	0	0	0	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-11-2025	full format	28-06-2026	2026-00208572	PDF
30-11-2024	full format	30-06-2025	2025-00199964	PDF
30-11-2023	full format	22-07-2024	2024-00269069	PDF
30-11-2022	full format	26-06-2023	2023-00165548	PDF

Line	2025	2024	2023	2022
EBITDA	375,867	401,032	362,396	424,081
Cash flow	305,439	379,210	334,729	381,460
Investment in fixed assets	4,122	1.0m	216,587	5.5m
Change in cash	-18,570	-65,433	-178,629	-
Working capital	-719,937	-634,504	-446,079	-113,693
Solvency	32.3%	28.9%	33.0%	28.0%
Current ratio	0.00	0.03	0.16	0.76
Debt to equity	2.10	2.46	2.03	2.57
ROE	4.4%	2.3%	7.9%	-12.6%
ROA	1.4%	0.7%	2.6%	-3.5%
Interest coverage	6.69	17.01	13.10	9.87

Item	30-11-2025	30-11-2024	30-11-2023	30-11-2022
Debts secured on the company's own assets	€2.3m	€2.7m	€2.3m	€2.7m
Mortgages, amount registered	€175,000	€175,000	€125,000	€125,000
Mortgage mandates	€4.0m	€4.0m	€3.1m	€3.1m
Carrying value of the mortgaged assets	€3.9m	€4.1m	€3.5m	€3.5m

Item	30-11-2025	30-11-2024	30-11-2023	30-11-2022
Tangible fixed assets	€4,122	€1.0m	€216,587	€5.5m
Depreciation and write-downs of the year	€250,217	€351,805	€242,138	€517,633

T2R registered office since 10-03-2022 · founded in 2022	total assets €3.7m (2025) 0783.298.259
KDU.C establishment since 02-03-2005 · founded in 2005 · negative equity (2025)	1 FTE (2025) 0872.228.453
FRI-AGRA registered office since 25-02-1950 · founded in 1950	0.2 FTE (2025) 0405.334.195

Establishment	Since	Unit number
Hyacintenlaan 36 registered office 1030 Schaerbeek
Mariemontkaai 45 1080 Molenbeek-Saint-Jean 46180 Agents specialised in the wholesale of other particular products	27-10-2021	2.324.491.469

Cadastral parcel	Area	Buildings	Height / floors
21523B0939/00T104	7,867 m²	1 · 209 m²	8.6 m · 2
21903B0159/02L004	169 m²	1 · 88 m²	14.2 m · 4

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Annual accounts to 30-11-2025

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