FREESIA
Annual accounts 2025
micro format, filed on 02-02-2026, 2 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €87,000 and €220,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €106,617 on 30-06-2025in euro
Position in the sector
34.7%
Higher than 44% of 5,730 companies in 2025.
0.89
Higher than 25% of 5,591 companies in 2025.
19.3%
Higher than 75% of 5,617 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
106,617 | 94,100 | 120,003 | 108,695 | 92,817 | 95,572 | 102,040 | 38,431 | 19,179 | 17,358 | 49,969 | 66,345 | 44,678 | 64,688 | 94,310 | 91,905 | 59,656 | 42,597 | 25,344 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
21/28 |
74,068 | 74,670 | 84,167 | 89,068 | 80,054 | 86,264 | 92,746 | 25,193 | 2,852 | 4,791 | 36,672 | 47,832 | 27,473 | 37,577 | 53,002 | 68,721 | 38,665 | 27,455 | 356 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
22/27 |
74,068 | 74,670 | 84,167 | 89,068 | 80,054 | 86,264 | 92,746 | 25,193 | 2,852 | 4,791 | 36,672 | 47,832 | 27,473 | 37,577 | 53,002 | 68,721 | 38,665 | 27,455 | 356 | |
22 |
73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
23 |
351 | 562 | 703 | 843 | 984 | 1,124 | 1,536 | 913 | 2,852 | 4,791 | 5,375 | 6,037 | 7,875 | 10,956 | 13,065 | 15,152 | 18,026 | 1,003 | - | |
24 |
717 | 1,108 | 10,464 | 15,225 | - | - | - | - | - | - | - | 868 | 19,599 | 26,621 | 39,937 | 53,569 | 20,639 | 26,452 | 356 | |
25 |
- | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
29/58 |
32,549 | 19,429 | 35,836 | 19,627 | 12,763 | 9,308 | 9,294 | 13,239 | 16,327 | 12,566 | 13,297 | 18,513 | 17,204 | 27,111 | 41,308 | 23,183 | 20,990 | 15,141 | 24,988 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
290 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
291 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
40/41 |
31,212 | 11,377 | 34,361 | 17,957 | 11,792 | 8,784 | 9,262 | 10,770 | 13,023 | 10,211 | 13,014 | 16,740 | 15,857 | 26,041 | 19,289 | 13,899 | 12,886 | 9,267 | 23,067 | |
40 |
10,885 | 9,754 | 11,564 | 11,220 | 10,975 | 8,219 | 8,903 | 9,810 | 11,915 | 10,104 | 11,510 | 14,469 | 15,334 | 17,257 | 19,111 | 11,775 | 12,878 | 9,267 | 23,067 | |
41 |
20,327 | 1,622 | 22,797 | 6,737 | 816 | 565 | 360 | 960 | 1,108 | 107 | 1,505 | 2,271 | 523 | 8,783 | 178 | 2,124 | 8 | 0 | 0 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
54/58 |
- | 4,929 | 0 | 855 | 824 | 32 | 32 | 1,516 | 3,304 | 2,356 | 135 | 1,108 | 1,261 | 113 | 21,223 | 8,852 | 7,817 | 5,565 | 1,920 | |
490/1 |
1,337 | 3,123 | 1,475 | 815 | 148 | 493 | - | 953 | - | - | 148 | 665 | 87 | 956 | 796 | 433 | 287 | 310 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
106,617 | 94,100 | 120,003 | 108,695 | 92,817 | 95,572 | 102,040 | 38,431 | 19,179 | 17,358 | 49,969 | 66,345 | 44,678 | 64,688 | 94,310 | 91,905 | 59,656 | 42,597 | 25,344 | |
10/15 |
36,946 | 20,357 | 41,254 | 22,361 | 6,678 | -11,688 | -17,631 | -22,216 | -43,405 | -68,428 | -76,064 | -75,042 | -71,469 | -82,657 | -89,301 | -94,899 | -111,455 | -156,872 | -170,286 | |
10/11 |
87,800 | 87,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | |
100 |
- | - | - | - | - | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | 117,800 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
11 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
1100/10 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
13 |
110 | 110 | 110 | 110 | 110 | 110 | 105,217 | 105,217 | 105,217 | 105,217 | 105,217 | 105,217 | 105,217 | 105,217 | 105,217 | 105,217 | 105,217 | 105,217 | 105,217 | |
130/1 |
110 | 110 | 110 | 110 | 110 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
130 |
- | - | - | - | - | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |
1311 |
110 | 110 | 110 | 110 | 110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
1319 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
132 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
133 |
- | - | - | - | - | - | 105,107 | 105,107 | 105,107 | 105,107 | 105,107 | 105,107 | 105,107 | 105,107 | 105,107 | 105,107 | 105,107 | 105,107 | 105,107 | |
14 |
-50,964 | -67,553 | -76,656 | -95,549 | -111,232 | -129,598 | -240,648 | -245,233 | -266,421 | -291,445 | -299,081 | -298,059 | -294,486 | -305,674 | -312,318 | -317,916 | -334,472 | -379,889 | -393,303 | |
15 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
19 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
17/49 |
69,671 | 73,742 | 78,749 | 86,334 | 86,139 | 107,261 | 119,672 | 60,648 | 62,584 | 85,785 | 126,033 | 141,387 | 116,147 | 147,345 | 183,611 | 186,803 | 171,111 | 199,469 | 195,629 | |
17 |
33,212 | 49,505 | 35,778 | 43,207 | 55,119 | 66,135 | 77,294 | 17,469 | - | 2,334 | 22,688 | 36,670 | 38,841 | 69,155 | 100,061 | 121,117 | 111,513 | 130,632 | 110,000 | |
170/4 |
33,212 | 49,505 | 35,778 | 43,207 | 55,119 | 66,135 | 77,294 | 17,469 | - | 2,334 | 22,688 | 36,670 | 28,841 | 39,155 | 50,061 | 51,117 | 21,513 | 20,632 | - | |
175 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
176 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 10,000 | 30,000 | 50,000 | 70,000 | 90,000 | 110,000 | 110,000 | |
42/48 |
36,458 | 24,237 | 42,971 | 43,127 | 31,020 | 41,126 | 42,378 | 43,178 | 62,584 | 83,452 | 103,345 | 104,718 | 77,216 | 77,381 | 83,370 | 65,669 | 59,598 | 68,819 | 85,629 | |
42 |
10,427 | 10,031 | 19,947 | 30,575 | 11,365 | 11,159 | 10,954 | 4,162 | 2,334 | 2,465 | 13,981 | 13,158 | 10,898 | 14,968 | 21,056 | 17,819 | 8,074 | 4,527 | - | |
43 |
6,603 | - | 8,711 | 3,716 | 2,347 | 6,931 | 6,182 | 3,780 | 2,674 | 4,840 | 2,294 | 2,371 | 12,830 | 18,397 | 11,075 | 0 | 0 | 0 | - | |
430/8 |
6,603 | - | 8,711 | 3,716 | 2,347 | 6,931 | 6,182 | 3,780 | 2,674 | 4,840 | 2,294 | 2,371 | 12,830 | 18,397 | 11,075 | 0 | 0 | 0 | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
44 |
8,909 | 2,218 | 2,133 | 2,724 | 3,045 | 3,665 | 887 | 4,492 | 6,491 | 9,388 | 7,152 | 5,839 | 6,126 | 9,532 | 13,185 | 14,602 | 13,582 | 10,107 | 16,617 | |
440/4 |
8,909 | 2,218 | 2,133 | 2,724 | 3,045 | 3,665 | 887 | 4,492 | 6,491 | 9,388 | 7,152 | 5,839 | 6,126 | 9,532 | 13,185 | 14,602 | 13,582 | 10,107 | 16,617 | |
441 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 163 | 163 | 163 | 0 | - | |
45 |
10,518 | 4,724 | 12,180 | 6,113 | 7,989 | 1,336 | 674 | 726 | 593 | 7,089 | 6,100 | 1,614 | 2,893 | 5,148 | 2,978 | 520 | 215 | 1,286 | 5,289 | |
450/3 |
6,518 | 4,724 | 12,180 | 6,113 | 7,989 | 1,336 | 674 | 726 | 593 | 2,039 | 700 | 814 | 2,864 | 3,615 | 2,394 | 520 | 215 | 1,286 | 5,289 | |
454/9 |
4,000 | - | - | - | - | - | - | - | - | 5,050 | 5,400 | 800 | 29 | 1,534 | 584 | 0 | 0 | 0 | - | |
47/48 |
1 | 7,265 | - | - | 6,274 | 18,035 | 23,681 | 30,018 | 50,492 | 59,669 | 73,818 | 81,736 | 44,469 | 29,335 | 34,913 | 32,565 | 37,563 | 52,900 | 63,724 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 89 | 809 | 180 | 17 | 0 | 17 | - | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 130,078 | 0 | 0 | 112,808 | 49,419 | - | |
76A |
- | - | - | - | - | - | - | 11,157 | - | - | - | 5,021 | - | - | 0 | 0 | 0 | 0 | - | |
9900 |
32,176 | 17,673 | 42,007 | 44,953 | 35,244 | 17,325 | 22,063 | 32,094 | 28,979 | 29,798 | 17,676 | 9,632 | 31,674 | 42,177 | 43,973 | 42,014 | 57,633 | 22,205 | 17,485 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 94,685 | 0 | 0 | 55,175 | 27,214 | - | |
62 |
- | - | - | - | - | - | - | - | - | - | - | 31 | 3,753 | 7,155 | 6,344 | 0 | 0 | 0 | 108 | |
630 |
602 | 532 | 4,901 | 10,418 | 6,211 | 6,482 | 6,852 | 8,009 | 1,939 | 1,939 | 12,125 | 9,928 | 10,103 | 16,967 | 20,796 | 19,623 | 9,687 | 7,220 | 1,532 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 480 | 0 | 0 | 0 | 0 | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
640/8 |
3,438 | 1,884 | 1,029 | 1,371 | 352 | 888 | 8,538 | 790 | 885 | 19,282 | 2,270 | 3,441 | 2,368 | 1,921 | 7,597 | 1,951 | 606 | 515 | 1,207 | |
649 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
66A |
- | - | - | - | - | - | - | - | - | - | - | 336 | - | 2,503 | 0 | 0 | 0 | 0 | 2,750 | |
9901 |
28,135 | 15,257 | 36,077 | 33,164 | 28,682 | 9,955 | 6,673 | 23,295 | 26,155 | 8,577 | 3,280 | -3,768 | 15,449 | 15,654 | 9,237 | 20,440 | 47,339 | 14,470 | 14,638 | |
75/76B |
0 | 2 | 1,102 | 0 | - | 0 | 0 | 0 | 1 | 32 | 2 | 224 | 12 | 44 | 494 | 34 | 49 | 16 | 1 | |
75 |
0 | 2 | 1,102 | 0 | - | 0 | 0 | 0 | 1 | 32 | 2 | 224 | 12 | 44 | 494 | 34 | 49 | 16 | 1 | |
65/66B |
2,623 | 2,942 | 4,233 | 2,119 | 2,776 | 2,676 | 1,865 | 1,831 | 990 | 972 | 4,304 | 4,575 | 4,130 | 6,540 | 4,134 | 3,917 | 1,969 | 1,072 | 638 | |
65 |
2,623 | 2,942 | 4,233 | 2,119 | 2,776 | 2,676 | 1,865 | 1,831 | 990 | 972 | 4,304 | 4,575 | 4,130 | 6,540 | 4,134 | 3,917 | 1,969 | 1,072 | 638 | |
9903 |
25,512 | 12,317 | 32,946 | 31,046 | 25,905 | 7,279 | 4,808 | 21,464 | 25,166 | 7,637 | -1,022 | -3,434 | 11,330 | 6,655 | 5,597 | 16,557 | 45,419 | 13,414 | 11,253 | |
67/77 |
4,923 | 3,214 | 5,553 | 4,963 | 7,539 | 1,336 | 224 | 276 | 143 | 0 | 0 | 139 | 143 | 11 | 0 | 1 | 2 | 0 | - | |
9904 |
20,589 | 9,103 | 27,393 | 26,083 | 18,366 | 5,943 | 4,585 | 21,188 | 25,023 | 7,637 | -1,022 | -3,573 | 11,188 | 6,644 | 5,597 | 16,556 | 45,417 | 13,414 | 11,253 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
9905 |
20,589 | 9,103 | 27,393 | 26,083 | 18,366 | 5,943 | 4,585 | 21,188 | 25,023 | 7,637 | -1,022 | -3,573 | 11,188 | 6,644 | 5,597 | 16,556 | 45,417 | 13,414 | 11,253 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-46,964 | -67,553 | -68,156 | -85,149 | -111,232 | -234,705 | -240,648 | -245,233 | -266,421 | -291,445 | -299,081 | -298,059 | -294,486 | -305,674 | -312,318 | -317,916 | -334,472 | -379,889 | -393,303 | |
14P |
-67,553 | -76,656 | -95,549 | -111,232 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | 105,107 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
694/7 |
4,000 | - | 8,500 | 10,400 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
695 |
4,000 | - | 8,500 | 10,400 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | 0.6 | 1 | 0.8 | - | - | 0 | - | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | 889 | 1,808 | 1,596 | - | - | 0 | - | |
| Document | ||||||||||||||||||||
The accounts for 20 older financial years (1984-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 02-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 2 days after the deadline. Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00033362.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 02-02-2026 | 2026-00033362 | |
| 30-06-2024 | micro format | 28-01-2025 | 2025-00021054 | |
| 30-06-2023 | micro format | 01-02-2024 | 2024-00025199 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00019422 | |
| 30-06-2021 | micro format | 27-01-2022 | 2022-02200503 | |
| 30-06-2020 | micro format | 30-11-2020 | 2020-73000325 | |
| 30-06-2019 | micro format | 01-10-2019 | 2019-67000401 | |
| 30-06-2018 | micro format | 27-09-2018 | 2018-65300394 | |
| 30-06-2017 | micro format | 27-09-2017 | 2017-62600481 | |
| 30-06-2016 | abbreviated format | 08-01-2017 | 2017-00500414 | |
| 30-06-2015 | abbreviated format | 29-09-2015 | 2015-61100372 | |
| 30-06-2014 | abbreviated format | 06-01-2015 | 2015-00300346 | |
| 30-06-2013 | abbreviated format | 14-02-2014 | 2014-04100433 | |
| 30-06-2012 | abbreviated format | 22-02-2013 | 2013-04600573 | |
| 30-06-2011 | abbreviated format | 27-01-2012 | 2012-02000068 | |
| 30-06-2010 | abbreviated format | 27-01-2011 | 2011-01700382 | |
| 30-06-2009 | abbreviated format | 05-01-2010 | 2010-00700190 | |
| 30-06-2008 | abbreviated format | 19-02-2009 | 2009-05300021 | |
| 30-06-2007 | abbreviated format | 29-02-2008 | 2008-06300090 | |
| 30-06-2006 | abbreviated format | 28-12-2006 | 2006-93704940 | |
| 30-06-2005 | abbreviated format | 06-09-2006 | 2006-77602601 | |
| 30-06-2004 | abbreviated format | 10-01-2005 | 2005-00802187 | |
| 30-06-2003 | abbreviated format | 16-01-2004 | 2004-01705007 | |
| 30-06-2002 | abbreviated format | 02-06-2003 | 2003-18005315 | |
| 30-06-2001 | abbreviated format | 06-05-2002 | 2002-11300083 | |
| 30-06-2000 | abbreviated format | 22-09-2000 | 2000-58203438 | |
| 30-06-1997 | abbreviated format | 23-12-1997 | 1997-58004223 | |
| 30-06-1996 | abbreviated format | 29-11-1996 | 1996-52202362 | |
| 31-12-1994 | abbreviated format | 16-05-1995 | 1995-08203283 | |
| 31-12-1993 | abbreviated format | 05-05-1994 | 1994-07601134 | |
| 31-12-1992 | abbreviated format | 04-08-1993 | 1993-30604307 | |
| 31-12-1991 | abbreviated format | 15-06-1992 | 1992-10904022 | |
| 31-12-1990 | abbreviated format | 04-07-1991 | 1991-16001345 | |
| 31-12-1989 | abbreviated format | 27-06-1990 | 1990-12104855 | |
| 31-12-1988 | abbreviated format | 26-06-1989 | 1989-11200548 | |
| 31-12-1987 | abbreviated format | 27-06-1988 | 1988-10902126 | |
| 31-12-1986 | abbreviated format | 29-06-1987 | 1987-13203445 | |
| 31-12-1985 | abbreviated format | 27-06-1986 | 1986-20401026 | |
| 31-12-1984 | full format | 01-07-1985 | 1985-19002114 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28,737 | 15,789 | 40,978 | 43,582 | 34,892 | 16,437 | 13,525 | 31,304 | 28,094 | 10,516 | 15,406 | 6,160 | 25,553 | 32,621 | 30,033 | 40,063 | 57,027 | 21,689 | 16,170 | ||
| 21,191 | 9,635 | 32,294 | 36,501 | 24,577 | 12,425 | 11,437 | 29,198 | 26,962 | 9,576 | 11,103 | 6,355 | 21,291 | 23,611 | 26,394 | 36,180 | 55,104 | 20,634 | 12,784 | ||
| 0 | -8,965 | 0 | 19,432 | 0 | 0 | 74,406 | 30,350 | 0 | 1,355 | 965 | 48,149 | 0 | 32,064 | 5,076 | 49,680 | 20,897 | 34,319 | - | ||
| - | 4,929 | -855 | 32 | 792 | 0 | -1,484 | -1,788 | 948 | 2,221 | -973 | -153 | 1,148 | -21,110 | 12,372 | 1,034 | 2,252 | 3,644 | - | ||
| -3,909 | -4,808 | -7,135 | -23,500 | -18,256 | -31,818 | -33,083 | -29,939 | -46,257 | -70,885 | -90,048 | -86,204 | -60,012 | -50,270 | -42,062 | -42,486 | -38,607 | -53,678 | -60,642 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 12.0% | - | - | 42.0% | 29.3% | - | ||
| 34.7% | 21.6% | 34.4% | 20.6% | 7.2% | -12.2% | -17.3% | -57.8% | -226.3% | -394.2% | -152.2% | -113.1% | -160.0% | -127.8% | -94.7% | -103.3% | -186.8% | -368.3% | -671.9% | ||
| 0.89 | 0.80 | 0.83 | 0.46 | 0.41 | 0.23 | 0.22 | 0.31 | 0.26 | 0.15 | 0.13 | 0.18 | 0.22 | 0.35 | 0.50 | 0.35 | 0.35 | 0.22 | 0.29 | ||
| 1.89 | 3.62 | 1.91 | 3.86 | 12.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 55.7% | 44.7% | 66.4% | 116.6% | 275.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 19.3% | 9.7% | 22.8% | 24.0% | 19.8% | 6.2% | 4.5% | 55.1% | 130.5% | 44.0% | -2.0% | -5.4% | 25.0% | 10.3% | 5.9% | 18.0% | 76.1% | 31.5% | 44.4% | ||
| 10.96 | 5.37 | 9.68 | 20.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 48 days | - | - | 42 days | 68 days | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 37 days | - | - | 90 days | 136 days | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €19,432 |
| €602 | €532 | €4,901 | €10,418 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on FREESIA
The operating result for 2025 is 84% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 78.4% to 65.3%. Equity is higher and debt is lower.