FREEZE & STORE
ActiveSummary
FREEZE & STORE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.33M and a net result of €315k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 88% of 723 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+2
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity ample (current ratio 2.11 against 2.03 in 2024; short-term debt: 17.3% and cash: 17.1% of total assets), and 18% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more 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
82%
Return on assets
11.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-01-2026, 107 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
107 d early
2024
110 d early
2023
106 d early
2022
93 d early
2021
96 d early
2020
81 d early
2019
98 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Equity
€2.33M▼ 1.1%
2024 · €2.35M
Total assets
€2.84M▲ 1.3%
2024 · €2.80M
Net result
€315k▲ 14.0%
2024 · €276k
Working capital
€545k▲ 17.7%
2024 · €463k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€226k▲ 51.4%€63k▼ 72.3%€140k▲ 123%€116k▼ 17.0%€152k▲ 31.3%
Net result€369k▲ 22.7%€267k▼ 27.7%€313k▲ 17.1%€276k▼ 11.6%€315k▲ 14.0%
Equity€2.43M▼ 1.0%€2.40M▼ 1.0%€2.38M▼ 1.0%€2.35M▼ 1.1%€2.33M▼ 1.1%
Total assets€2.91M▼ 7.7%€2.77M▼ 4.6%€2.83M▲ 1.9%€2.80M▼ 0.8%€2.84M▲ 1.3%
Debt€476k▼ 31.4%€369k▼ 22.6%€447k▲ 21.2%€448k▲ 0.3%€510k▲ 13.7%
Working capital€113k▲ 30.3%€257k▲ 127%€388k▲ 51.0%€463k▲ 19.4%€545k▲ 17.7%
Staff (FTE)5▼ 2.0%5=5.1▲ 2.0%5.8▲ 13.7%5.1▼ 12.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 31% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.84M
Fixed assets
€1.80M ▼ 4.7%
Current assets
€1.04M ▲ 13.8%
Equity and liabilities €2.84M
Equity
€2.33M ▼ 1.1%
Debt
€510k ▲ 13.7%
Debt's share of the balance-sheet total rises from 16.0% to 18.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€311k▲
2024 · €268k
Cash flow
€474k▲
2024 · €429k
Current ratio
2.11▲
2024 · 2.03
Debt to equity
0.22▲
2024 · 0.19
ROE
13.5%▲
2024 · 11.7%
ROA
11.1%▲
2024 · 9.9%
Interest coverage
167.93▼
2024 · 241.17
Debt ≤ 1 year
€492k▲
2024 · €448k
Debt > 1 year
€18k
Income taxes
€95k▲
2024 · €82k
Staff costs
€294k▼
2024 · €313k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €4k | - |
| Remuneration, social security and pensions62 | - | €309k | €320k | €313k | €294k | ▼ 6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €192k | €180k | €178k | €152k | €159k | ▲ 4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-210 | €0 | - | - | - |
| Other operating charges640/8 | - | €42k | €45k | €47k | €48k | ▲ 1.9% |
| Non-recurring operating charges66A | - | €0 | - | - | €456 | - |
| Gross operating margin9900 | €765k | €594k | €683k | €629k | €653k | ▲ 3.9% |
| Operating profit (loss)9901 | €226k | €63k | €140k | €116k | €152k | ▲ 31.3% |
| Financial income75/76B | - | €282k | €267k | €243k | €260k | ▲ 6.9% |
| Recurring financial income75 | €257k | €282k | €267k | €243k | €260k | ▲ 6.9% |
| Financial charges65/66B | - | €1k | €1k | €1k | €2k | ▲ 66.5% |
| Recurring financial charges65 | €5k | €1k | €1k | €1k | €2k | ▲ 66.5% |
| Profit (loss) for the period before taxes9903 | €478k | €343k | €405k | €358k | €410k | ▲ 14.6% |
| Income taxes67/77 | €109k | €76k | €93k | €82k | €95k | ▲ 16.8% |
| Profit (loss) for the period9904 | €369k | €267k | €313k | €276k | €315k | ▲ 14.0% |
| Profit (loss) for the period to be appropriated9905 | €369k | €267k | €313k | €276k | €315k | ▲ 14.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.91M | €2.77M | €2.83M | €2.80M | €2.84M | ▲ 1.3% |
| Fixed assets21/28 | €2.32M | €2.15M | €1.99M | €1.89M | €1.80M | ▼ 4.7% |
| Tangible fixed assets22/27 | €2.32M | €2.15M | €1.99M | €1.89M | €1.80M | ▼ 4.7% |
| Land and buildings22 | - | €1.43M | €1.41M | €1.41M | €1.41M | = |
| Plant, machinery and equipment23 | - | €673k | €553k | €441k | €336k | ▼ 23.7% |
| Furniture and vehicles24 | - | €29k | €15k | €15k | €36k | ▲ 146% |
| Leasing and similar rights25 | - | €0 | - | - | - | - |
| Other tangible fixed assets26 | - | €14k | €10k | €27k | €21k | ▼ 23.1% |
| Financial fixed assets28 | €297 | €297 | €297 | €297 | €297 | = |
| Current assets29/58 | €589k | €626k | €835k | €912k | €1.04M | ▲ 13.8% |
| Amounts receivable within one year40/41 | €186k | €166k | €193k | €226k | €281k | ▲ 24.6% |
| Trade receivables40 | - | €145k | €171k | €207k | €242k | ▲ 17.2% |
| Other amounts receivable41 | - | €21k | €22k | €19k | €39k | ▲ 106% |
| Current investments50/53 | - | - | €450k | €0 | €250k | - |
| Cash at bank and in hand54/58 | €388k | €440k | €167k | €636k | €485k | ▼ 23.7% |
| Deferred charges and accrued income490/1 | - | €19k | €25k | €50k | €21k | ▼ 57.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.91M | €2.77M | €2.83M | €2.80M | €2.84M | ▲ 1.3% |
| Equity10/15 | €2.43M | €2.40M | €2.38M | €2.35M | €2.33M | ▼ 1.1% |
| Contributions10/11 | €1.19M | €1.19M | €1.19M | €1.19M | €1.19M | = |
| Capital10 | - | €1.19M | €1.19M | €1.19M | €1.19M | = |
| Issued capital100 | - | €1.19M | €1.19M | €1.19M | €1.19M | = |
| Reserves13 | €142k | €142k | €142k | €142k | €142k | = |
| Non-distributable reserves130/1 | - | €119k | €119k | €119k | €119k | = |
| Legal reserve130 | - | €119k | €119k | €119k | €119k | = |
| Tax-exempt reserves132 | - | €1k | €1k | €1k | €1k | = |
| Distributable reserves133 | - | €22k | €22k | €22k | €22k | = |
| Profit (loss) carried forward14 | €942k | €942k | €942k | €942k | €942k | = |
| Investment grants15 | - | €125k | €100k | €75k | €50k | ▼ 33.7% |
| Amounts payable17/49 | €476k | €369k | €447k | €448k | €510k | ▲ 13.7% |
| Amounts payable after more than one year17 | - | - | - | - | €18k | - |
| Financial debts170/4 | - | - | - | - | €18k | - |
| Amounts payable within one year42/48 | €476k | €369k | €447k | €448k | €492k | ▲ 9.7% |
| Current portion of amounts payable after more than one year42 | - | €0 | - | - | €8k | - |
| Financial debts43 | - | €25 | €20 | €20 | €20 | ▼ 0.6% |
| Credit institutions430/8 | - | €25 | €20 | €20 | €20 | ▼ 0.6% |
| Trade debts44 | €54k | €48k | €74k | €90k | €85k | ▼ 5.5% |
| Suppliers440/4 | - | €48k | €74k | €90k | €85k | ▼ 5.5% |
| Taxes, remuneration and social security45 | - | €54k | €60k | €82k | €85k | ▲ 2.8% |
| Taxes450/3 | - | €18k | €19k | €33k | €38k | ▲ 15.6% |
| Remuneration and social security454/9 | - | €37k | €41k | €50k | €47k | ▼ 5.6% |
| Other amounts payable47/48 | - | €267k | €313k | €276k | €315k | ▲ 14.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €369k | €267k | €313k | €276k | €315k | ▲ 14.0% |
| + Depreciation and write-downs630 | €192k | €180k | €178k | €152k | €159k | ▲ 4.3% |
| Operating cash flow (approximation) | €561k | €447k | €491k | €429k | €474k | ▲ 10.5% |
| Investment in fixed assets (approximation) | - | €-11k | €-22k | €-52k | €-70k | ▼ 33.8% |
| Change in cash | - | €52k | €-273k | €469k | €-151k | ▼ 132% |
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
13-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
15-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Highest result since 2018net €369k ▲22.7%
Operating result €226k, net result €369k, both a record.
08-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Weakest financial yearnet €266k ▼7.9%
Net result drops to €266k, the lowest in the series; recovery starts the following year.
24-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-01
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 7 acts read
About the unread acts
We know of 7 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
7 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, Zedelgem · 1 establishment unit since 2002
Ground area
1.0 ha
Building footprint
9,161 m²
Volume, LiDAR
112,996 m³
Parcel 31040F1146/00V000, Flanders · tallest building 16.1 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
FREEZE & STORE NV
since 20022.047.739.482
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31040F1146/00V000 | Flanders | 1.0 ha | 1 · 9,161 m² | 16.1 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteZedelgem2.047.739.482
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Of 1,031 companies in sector 52100 we hold annual accounts for 766. 491 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded22-03-1990
Fiscal year end30-09
Activities, NACEBEL 2025
52100Warehousing and storage
Scores and ratios are computed by Checked and are not a credit decision.