FRELOTTE
ActiveSummary
FRELOTTE has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €13.3m and a net result of €387,091. Equity is growing by ~14.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability72▲+8
Solvency100=
Growth35▼-2
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170,000 at 30 days acceptable
Liquidity ample (current ratio 3.47 against 3.7 in 2023; short-term debt: 11.4% and cash: 0.1% of total assets), and 17.6% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% 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 2024Solvency, return and age of the figures
Solvency
82.4%
Return on assets
2.4%
Age of the figures
21 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 25-06-2026, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
36 d early
2024
42 d early
2023
19 d early
2022
on the day
2021
2 d early
2020
2 d early
2019
91 d late
← 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 1 day 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 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 13 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, full schema
In the rankings
#8 company by equity in Temse, Real estate sector
Turnover
€1.7m▼ 41.9%
2023 · €2.9m
EBIT margin
22.8%▲ 15.6pp
2023 · 7.2%
Net result
€387,091▲ 45.6%
2023 · €265,898
Working capital
€4.5m▲ 6.5%
2023 · €4.3m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€4.8m▼ 0.8%€4.7m▼ 2.4%€2.0m▼ 58.5%€2.9m▲ 49.6%€1.7m▼ 41.9%
Operating result€815,671▲ 5.4%€798,839▼ 2.1%€169,690▼ 78.8%€210,076▲ 23.8%€387,219▲ 84.3%
Net result€514,195above the sector's middle half▼ 74.7%€4.1mabove the sector's middle half▲ 703%€148,772within the sector's middle half▼ 96.4%€265,898above the sector's middle half▲ 78.7%€387,091above the sector's middle half▲ 45.6%
EBIT margin16.9%▲ 1.0pp16.9%▲ 0.1pp8.7%▼ 8.3pp7.2%▼ 1.5pp22.8%▲ 15.6pp
Equity€8.4mabove the sector's middle half▲ 6.5%€12.5mabove the sector's middle half▲ 49.4%€12.6mabove the sector's middle half▲ 1.2%€12.9mabove the sector's middle half▲ 2.1%€13.3mabove the sector's middle half▲ 3.0%
Total assets€8.5mabove the sector's middle half▲ 0.1%€12.5mabove the sector's middle half▲ 47.1%€13.1mabove the sector's middle half▲ 4.6%€15.5mabove the sector's middle half▲ 18.3%€16.1mabove the sector's middle half▲ 4.2%
Debt€138,314▼ 78.4%€16,260▼ 88.2%€445,449▲ 2,639%€2.6m▲ 479%€2.8m▲ 10.0%
Working capital€5.1mabove the sector's middle half▲ 11.4%€5.0mabove the sector's middle half▼ 1.2%€5.2mabove the sector's middle half▲ 3.2%€4.3mabove the sector's middle half▼ 17.4%€4.5mabove the sector's middle half▲ 6.5%
Solvency98.4%above the sector's middle half▲ 5.9pp99.9%above the sector's middle half▲ 1.5pp96.6%above the sector's middle half▼ 3.3pp83.4%above the sector's middle half▼ 13.2pp82.4%above the sector's middle half▼ 0.9pp
Current ratio37.61above the sector's middle half▼ 24.2913.84above the sector's middle half3.70above the sector's middle half▼ 10.143.47above the sector's middle half▼ 0.23
Return on assets (ROA)6.0%above the sector's middle half▼ 17.8pp33.0%above the sector's middle half▲ 27.0pp1.1%within the sector's middle half▼ 31.9pp1.7%within the sector's middle half▲ 0.6pp2.4%within the sector's middle half▲ 0.7pp
above
within
below
the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 84% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €16.1m
Fixed assets
€9.8m ▲ 1.1%
Current assets
€6.4m ▲ 9.2%
Equity and liabilities €16.1m
Equity
€13.3m ▲ 3.0%
Debt
€2.8m ▲ 10.0%
Debt's share of the balance-sheet total rises from 16.6% to 17.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€387,219▲
2023 · €222,131
Cash flow
€387,091▲
2023 · €277,953
Debt to equity
0.21▲
2023 · 0.20
ROE
2.9%▲
2023 · 2.1%
Debt ≤ 1 year
€1.8m▲
2023 · €1.6m
Debt > 1 year
€1.0m=
2023 · €1.0m
Income taxes
€144,828▲
2023 · €98,664
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €4.7m | €2.0m | €2.9m | €1.8m | ▼ 39.4% |
| Turnover70 | €4.8m | €4.7m | €2.0m | €2.9m | €1.7m | ▼ 41.9% |
| Other operating income74 | - | €2,662 | €14,917 | €0 | €75,000 | - |
| Operating charges60/66A | - | €3.9m | €1.8m | €2.7m | €1.4m | ▼ 48.9% |
| Goods for resale, raw materials and consumables60 | - | €3.9m | €1.7m | €2.6m | €1.3m | ▼ 48.5% |
| Purchases600/8 | - | €3.9m | €1.7m | €2.6m | €1.3m | ▼ 48.5% |
| Services and other goods61 | - | €21,176 | €97,326 | €116,709 | €57,081 | ▼ 51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,359 | €12,055 | €12,055 | €12,055 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €1,838 | €15,124 | €6,658 | €1,108 | ▼ 83.4% |
| Operating profit (loss)9901 | €815,671 | €798,839 | €169,690 | €210,076 | €387,219 | ▲ 84.3% |
| Financial income75/76B | - | €3.6m | €33,900 | €156,870 | €145,170 | ▼ 7.5% |
| Recurring financial income75 | €18,297 | €3.1m | €33,900 | €156,870 | €145,170 | ▼ 7.5% |
| Income from financial fixed assets750 | - | €3.0m | €0 | - | €129,869 | - |
| Income from current assets751 | - | €76,579 | €33,900 | €152,989 | €15,301 | ▼ 90.0% |
| Other financial income752/9 | - | €0 | - | €3,880 | €0 | ▼ 100% |
| Non-recurring financial income76B | - | €477,697 | €0 | - | - | - |
| Financial charges65/66B | - | €1,570 | €623 | €2,384 | €469 | ▼ 80.3% |
| Recurring financial charges65 | €114,906 | €1,570 | €623 | €2,384 | €469 | ▼ 80.3% |
| Debt charges650 | €14,828 | €559 | €0 | €1,922 | €0 | ▼ 100% |
| Other financial charges652/9 | - | €1,011 | €623 | €461 | €469 | ▲ 1.8% |
| Profit (loss) for the period before taxes9903 | €719,063 | €4.4m | €202,967 | €364,562 | €531,919 | ▲ 45.9% |
| Income taxes67/77 | €204,868 | €222,323 | €54,195 | €98,664 | €144,828 | ▲ 46.8% |
| Taxes670/3 | - | €222,323 | €54,195 | €98,664 | €144,828 | ▲ 46.8% |
| Tax adjustments and reversals of tax provisions77 | - | - | €0 | - | - | - |
| Profit (loss) for the period9904 | €514,195 | €4.1m | €148,772 | €265,898 | €387,091 | ▲ 45.6% |
| Profit (loss) for the period to be appropriated9905 | €514,195 | €4.1m | €148,772 | €265,898 | €387,091 | ▲ 45.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.5m | €12.5m | €13.1m | €15.5m | €16.1m | ▲ 4.2% |
| Fixed assets21/28 | €3.3m | €7.5m | €7.5m | €9.6m | €9.8m | ▲ 1.1% |
| Tangible fixed assets22/27 | €55,913 | €43,859 | €31,804 | €19,750 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €43,859 | €31,804 | €19,750 | €0 | ▼ 100% |
| Financial fixed assets28 | €3.2m | €7.4m | €7.5m | €9.6m | €9.8m | ▲ 1.3% |
| Affiliated companies280/1 | - | €7.4m | €7.5m | €9.6m | €9.8m | ▲ 1.3% |
| Participating interests280 | - | €4.4m | €4.4m | €4.4m | €4.4m | = |
| Amounts receivable281 | - | €3.0m | €3.1m | €5.2m | €5.3m | ▲ 2.5% |
| Companies linked by participating interests282/3 | - | €0 | €0 | - | - | - |
| Participating interests282 | - | €0 | - | - | - | - |
| Amounts receivable283 | - | €0 | €0 | - | - | - |
| Current assets29/58 | €5.2m | €5.0m | €5.6m | €5.8m | €6.4m | ▲ 9.2% |
| Amounts receivable after more than one year29 | - | €1.4m | €1.4m | €1.4m | €1.6m | ▲ 10.1% |
| Other amounts receivable291 | - | €1.4m | €1.4m | €1.4m | €1.6m | ▲ 10.1% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €2.6m | €2.6m | €3.2m | €3.8m | €4.2m | ▲ 10.8% |
| Trade receivables40 | - | €14,072 | €584,201 | €1.3m | €1.7m | ▲ 30.5% |
| Other amounts receivable41 | - | €2.6m | €2.7m | €2.5m | €2.5m | ▲ 0.8% |
| Current investments50/53 | €1.1m | €554,690 | €554,690 | €556,470 | €560,502 | ▲ 0.7% |
| Other investments51/53 | - | €554,690 | €554,690 | €556,470 | €560,502 | ▲ 0.7% |
| Cash at bank and in hand54/58 | €1.3m | €419,420 | €324,483 | €35,868 | €10,590 | ▼ 70.5% |
| Deferred charges and accrued income490/1 | - | - | - | €1,311 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.5m | €12.5m | €13.1m | €15.5m | €16.1m | ▲ 4.2% |
| Equity10/15 | €8.4m | €12.5m | €12.6m | €12.9m | €13.3m | ▲ 3.0% |
| Contributions10/11 | - | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Reserves13 | €5.2m | €9.3m | €9.5m | €9.7m | €9.7m | = |
| Non-distributable reserves130/1 | - | €317,225 | €317,225 | €0 | - | - |
| Reserves not available under the articles1311 | - | €317,225 | €317,225 | €0 | - | - |
| Distributable reserves133 | - | €9.0m | €9.2m | €9.7m | €9.7m | = |
| Profit (loss) carried forward14 | - | - | - | - | €387,091 | - |
| Amounts payable17/49 | €138,314 | €16,260 | €445,449 | €2.6m | €2.8m | ▲ 10.0% |
| Amounts payable after more than one year17 | €0 | - | - | €1.0m | €1.0m | = |
| Financial debts170/4 | - | - | - | €1.0m | €1.0m | = |
| Subordinated loans170 | - | - | - | - | €1.0m | - |
| Other loans174 | - | - | - | €1.0m | - | - |
| Amounts payable within one year42/48 | €138,314 | €16,260 | €402,032 | €1.6m | €1.8m | ▲ 16.4% |
| Trade debts44 | €125,277 | €1,344 | €309,600 | €489,785 | €659,039 | ▲ 34.6% |
| Suppliers440/4 | - | €1,344 | €309,600 | €489,785 | €659,039 | ▲ 34.6% |
| Advances received on contracts in progress46 | - | €14,917 | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | €0 | €92,431 | €151,703 | €241,001 | ▲ 58.9% |
| Taxes450/3 | - | €0 | €92,431 | €151,703 | €241,001 | ▲ 58.9% |
| Other amounts payable47/48 | - | - | - | €936,682 | €936,682 | = |
| Accrued charges and deferred income492/3 | - | - | €43,418 | €393 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €514,195 | €4.1m | €148,772 | €265,898 | €387,091 | ▲ 45.6% |
| + Depreciation and write-downs630 | €4,359 | €12,055 | €12,055 | €12,055 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €518,554 | €4.1m | €160,826 | €277,953 | €387,091 | ▲ 39.3% |
| Investment in fixed assets (approximation) | - | -€4.2m | -€46,400 | -€2.1m | -€110,120 | ▲ 94.8% |
| Change in cash | - | -€873,525 | -€94,937 | -€288,615 | -€25,278 | ▲ 91.2% |
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
25-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €148,772 ▼96.4%
Net result drops to €148,772, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €4.1m ▲703%
Net result €4.1m, the highest in the series.
31-12
Financial
Liquidity times 8current ratio 308.69
Current ratio from 37.61 to 308.69; short-term debt falls from €138,314 to €16,260.
31-12
Financial
Equity above €10mEq €12.5m ▲49.4%
4 profitable years in a row build equity to €12.5m.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Liquidity times 16current ratio 61.91
Current ratio from 3.89 to 61.91; short-term debt falls from €474,771 to €74,634.
Show earlier events
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 57 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Temse · 1 establishment unit since 2007
Ground area
4,788 m²
Building footprint
5 m²
Volume, LiDAR
39 m³
Parcel 46025A0852/00_000, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
FRELOTTE
since 20072.159.322.245
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46025A0852/00_000 | Flanders | 4,788 m² | 1 · 5 m² | 10.2 m · 3 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.
Structure & network
Owners and holdings
7 holdingsOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 7
-
51%
-
50%
-
50%
-
50%
-
50%
-
50%
-
49.83%
According to the 2024 annual accounts of FRELOTTE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Food safety, FASFC
1 siteTemse2.159.322.245
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Of 11,755 companies in sector 68310 we hold annual accounts for 6,912. 814 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
Founded20-12-2006
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
70200Business and other management consultancy
82100Office administrative and support services
46180Agents specialised in the wholesale of other particular products
E-invoicing
Reachable via Peppol
Peppol ID
0208:0885815876
Registered
18-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.