FREEMOOV
ActiveSummary
The computed 12-month bankruptcy probability of FREEMOOV is 3.4% (moderate). The 2025 annual accounts show equity of €67k and a net result of €32k. Equity is growing by ~51.4% per year across the filed fiscal years. Its solvency ranks better than 34% of 18400 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability78▲+25
Solvency40▲+1
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
3.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.29 in 2024; short-term debt: 38.6% and cash: 27.9% of total assets), but 84.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
15.5%
Return on assets
7.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
16 d early
2024
21 d early
2023
12 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€67k▲ 90.0%
2024 · €36k
2023: €31klowest in 3 years
2024: €36k▲ +14.8% vs 2023
2025: €67k▲ +90.0% vs 2024highest in 3 years
2023 → 2025
Total assets
€436k▲ 69.9%
2024 · €257k
2023: €230klowest in 3 years
2024: €257k▲ +11.5% vs 2023
2025: €436k▲ +69.9% vs 2024highest in 3 years
2023 → 2025
Net result
€32k▲ 600%
2024 · €5k
2023: €21k
2024: €5k▼ -78.2% vs 2023lowest in 3 years
2025: €32k▲ +600% vs 2024highest in 3 years
2023 → 2025
Working capital
€88k▲ 210%
2024 · €28k
2023: €48k
2024: €28k▼ -41.1% vs 2023lowest in 3 years
2025: €88k▲ +210% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€31k-€36k▲ 14.8%€67k▲ 90.0%
2023: €31klowest in 3 years
2024: €36k▲ +14.8% vs 2023
2025: €67k▲ +90.0% vs 2024highest in 3 years
Operating result€36k-€19k▼ 45.5%€51k▲ 160%
2023: €36k
2024: €19k▼ -45.5% vs 2023lowest in 3 years
2025: €51k▲ +160% vs 2024highest in 3 years
Net result€21k-€5k▼ 78.2%€32k▲ 600%
2023: €21k
2024: €5k▼ -78.2% vs 2023lowest in 3 years
2025: €32k▲ +600% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 160% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €435k
Fixed assets
€178k ▲ 39.6%
Current assets
€256k ▲ 102%
Equity and liabilities €436k
Equity
€67k ▲ 90.0%
Debt
€369k ▲ 66.7%
Debt's share of the balance-sheet total falls from 86.2% to 84.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€92k▲
2024 · €53k
Cash flow
€73k▲
2024 · €38k
Current ratio
1.52▲
2024 · 1.29
Quick ratio
0.91▲
2024 · 0.66
Debt to equity
5.47▼
2024 · 6.23
ROE
47.4%▲
2024 · 12.9%
ROA
7.3%▲
2024 · 1.8%
Interest coverage
8.64▲
2024 · 3.89
Debt ≤ 1 year
€168k▲
2024 · €98k
Debt > 1 year
€183k▲
2024 · €101k
Income taxes
€8k▲
2024 · €1k
Staff costs
€134k▲
2024 · €79k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€257k€436k▲
Formation expenses20€2k€2k▼
Fixed assets21/28€128k€178k▲
Intangible fixed assets21€98k€71k▼
Tangible fixed assets22/27€25k€95k▲
Furniture and vehicles24€18k€41k▲
Other tangible fixed assets26€8k€54k▲
Financial fixed assets28€4k€12k▲
Current assets29/58€127k€256k▲
Stocks and contracts in progress3€62k€104k▲
Stocks30/36€62k€104k▲
Amounts receivable within one year40/41€3k€16k▲
Trade receivables40€2k€16k▲
Other amounts receivable41€997€0▼
Cash at bank and in hand54/58€50k€122k▲
Deferred charges and accrued income490/1€11k€14k▲
Equity and liabilities
Total equity and liabilities10/49€257k€436k▲
Equity10/15€36k€67k▲
Contributions10/11€10k€10k=
Profit (loss) carried forward14€26k€57k▲
Amounts payable17/49€221k€369k▲
Amounts payable after more than one year17€101k€183k▲
Financial debts170/4€101k€183k▲
Amounts payable within one year42/48€98k€168k▲
Current portion of amounts payable after more than one year42€41k€57k▲
Financial debts43-€5k
Credit institutions430/8-€5k
Trade debts44€4k€12k▲
Suppliers440/4€4k€12k▲
Advances received on contracts in progress46-€2k
Taxes, remuneration and social security45€51k€88k▲
Taxes450/3€31k€63k▲
Remuneration and social security454/9€19k€25k▲
Other amounts payable47/48€2k€5k▲
Accrued charges and deferred income492/3€22k€17k▼
Income statement
Code20242025
Non-recurring operating income76A€712€0▼
Remuneration, social security and pensions62€79k€134k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€41k▲
Other operating charges640/8€1k€3k▲
Gross operating margin9900€133k€228k▲
Operating profit (loss)9901€19k€51k▲
Financial income75/76B€0€44▲
Recurring financial income75€0€44▲
Financial charges65/66B€14k€11k▼
Recurring financial charges65€14k€11k▼
Profit (loss) for the period before taxes9903€6k€40k▲
Income taxes67/77€1k€8k▲
Profit (loss) for the period9904€5k€32k▲
Profit (loss) for the period to be appropriated9905€5k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€26k€57k▲
Profit (loss) brought forward from the previous period14P€21k€26k▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | €712 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €79k | €134k | ▲ 69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €33k | €41k | ▲ 22.1% |
| Other operating charges640/8 | €484 | €1k | €3k | ▲ 213% |
| Gross operating margin9900 | €60k | €133k | €228k | ▲ 71.8% |
| Operating profit (loss)9901 | €36k | €19k | €51k | ▲ 160% |
| Financial income75/76B | €9 | €0 | €44 | ▲ 110,750% |
| Recurring financial income75 | €9 | €0 | €44 | ▲ 110,750% |
| Financial charges65/66B | €10k | €14k | €11k | ▼ 22.1% |
| Recurring financial charges65 | €10k | €14k | €11k | ▼ 22.1% |
| Profit (loss) for the period before taxes9903 | €25k | €6k | €40k | ▲ 584% |
| Income taxes67/77 | €4k | €1k | €8k | ▲ 530% |
| Profit (loss) for the period9904 | €21k | €5k | €32k | ▲ 600% |
| Profit (loss) for the period to be appropriated9905 | €21k | €5k | €32k | ▲ 600% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €230k | €257k | €436k | ▲ 69.9% |
| Formation expenses20 | €3k | €2k | €2k | ▼ 33.3% |
| Fixed assets21/28 | €125k | €128k | €178k | ▲ 39.6% |
| Intangible fixed assets21 | €112k | €98k | €71k | ▼ 28.3% |
| Tangible fixed assets22/27 | €10k | €25k | €95k | ▲ 275% |
| Furniture and vehicles24 | €936 | €18k | €41k | ▲ 129% |
| Other tangible fixed assets26 | €9k | €8k | €54k | ▲ 623% |
| Financial fixed assets28 | €4k | €4k | €12k | ▲ 217% |
| Current assets29/58 | €102k | €127k | €256k | ▲ 102% |
| Stocks and contracts in progress3 | €44k | €62k | €104k | ▲ 67.2% |
| Stocks30/36 | €44k | €62k | €104k | ▲ 67.2% |
| Amounts receivable within one year40/41 | €225 | €3k | €16k | ▲ 368% |
| Trade receivables40 | €225 | €2k | €16k | ▲ 557% |
| Other amounts receivable41 | - | €997 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €54k | €50k | €122k | ▲ 146% |
| Deferred charges and accrued income490/1 | €4k | €11k | €14k | ▲ 25.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €230k | €257k | €436k | ▲ 69.9% |
| Equity10/15 | €31k | €36k | €67k | ▲ 90.0% |
| Contributions10/11 | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €21k | €26k | €57k | ▲ 125% |
| Amounts payable17/49 | €199k | €221k | €369k | ▲ 66.7% |
| Amounts payable after more than one year17 | €130k | €101k | €183k | ▲ 81.3% |
| Financial debts170/4 | €130k | €101k | €183k | ▲ 81.3% |
| Amounts payable within one year42/48 | €54k | €98k | €168k | ▲ 71.3% |
| Current portion of amounts payable after more than one year42 | €32k | €41k | €57k | ▲ 37.8% |
| Financial debts43 | - | - | €5k | - |
| Credit institutions430/8 | - | - | €5k | - |
| Trade debts44 | €3k | €4k | €12k | ▲ 184% |
| Suppliers440/4 | €3k | €4k | €12k | ▲ 184% |
| Advances received on contracts in progress46 | - | - | €2k | - |
| Taxes, remuneration and social security45 | €19k | €51k | €88k | ▲ 73.7% |
| Taxes450/3 | €19k | €31k | €63k | ▲ 103% |
| Remuneration and social security454/9 | - | €19k | €25k | ▲ 27.0% |
| Other amounts payable47/48 | €500 | €2k | €5k | ▲ 143% |
| Accrued charges and deferred income492/3 | €16k | €22k | €17k | ▼ 21.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €5k | €32k | ▲ 600% |
| + Depreciation and write-downs630 | €24k | €33k | €41k | ▲ 22.1% |
| Operating cash flow (approximation) | €45k | €38k | €73k | ▲ 91.6% |
| Investment in fixed assets (approximation) | - | €-36k | €-91k | ▼ 154% |
| Change in cash | - | €-4k | €72k | ▲ 1,908% |
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
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €32k ▲600%
Operating result €51k, net result €32k, both a record.
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €5k ▼78.2%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Liège · 3 establishment units since 2023
Ground area
2,102 m²
Building footprint
512 m²
Volume, LiDAR
9,711 m³
3 parcels, Wallonia · tallest building 29.8 m, ±9 floors. Linked by address, not a title deed.
3 establishment units
Freemoov Namur
since 20232.341.080.845
Freemoov Liège
since 20252.379.745.639
Freemoov Charleroi
since 20262.390.773.252
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62813E0412/00G000 | Wallonia | 1,073 m² | 1 · 155 m² | 29.8 m · 9 fl. |
| 62803A1059/00P000 | Wallonia | 837 m² | 1 · 256 m² | 24.8 m · 7 fl. |
| 52011C0105/00X000 | Wallonia | 192 m² | 1 · 101 m² | - |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,315 companies in sector 47639 we hold annual accounts for 624. 503 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
Founded20-01-2023
Fiscal year end31-12
Activities, NACEBEL 2025
47639Retail sale of other sporting goods
77210Renting and leasing of sports and recreation goods
95290Repair and maintenance of other personal and household goods
Contact
Scores and ratios are computed by Checked and are not a credit decision.