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FREVAL

Inactive KBO/BCE: BE 0442.870.920

Annual accounts 2021

abbreviated format, filed on 10-07-2023, 344 days late
-€9,926
▼ €2,110
-€10,449
▼ €2,164
€45,340
▲ €89,898
€2.0m
▲ 3.2%
66.0%
▲ 0.1 percentage points
2.77
▲ 0.03

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Balance sheet

balance sheet total €3.4m on 31-12-2021
What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172015201420132012201120102009200820072006
Balance sheet: assets
20/58 3.4m3.3m3.2m3.1m3.3m1.5m1.4m1.5m1.5m1.6m1.7m1.7m1.8m1.9m1.8m
21/28 197,505215,228215,228215,228197,505987,4991.0m1.1m1.2m1.2m1.3m1.4m1.4m1.5m1.6m
22/27 197,505215,228215,228215,228197,505987,4991.0m1.1m1.2m1.2m1.3m1.4m1.4m1.5m1.6m
22 197,505215,228215,228215,228197,505987,4991.0m1.1m1.2m1.2m1.3m1.4m1.4m1.5m1.6m
29/58 3.2m3.1m3.0m2.9m3.1m467,183326,625389,342375,253400,100365,483328,640315,071347,049259,155
29 --503,000503,000-----------
291 --503,000503,000-----------
40/41 3.1m2.9m2.0m1.6m842,393444,093317,593352,214315,496340,204311,881281,174267,346247,075247,075
41 3.1m2.9m2.0m1.6m842,393444,093317,593352,214315,496340,204311,881281,174267,346247,075247,075
54/58 8,447205,088492,029854,7282.2m15,5891,5327,7491,7908,6385,6521,7503,91864,70212,080
490/1 52,55750,000---7,5007,50029,37957,96751,25747,95045,71543,80735,271-
Balance sheet: equity and liabilities
10/49 3.4m3.3m3.2m3.1m3.3m1.5m1.4m1.5m1.5m1.6m1.7m1.7m1.8m1.9m1.8m
10/15 2.2m2.2m2.2m2.2m2.2m418,423770,363853,485849,701855,696744,157742,282751,540748,105703,126
10/11 245,500245,500245,500245,500245,500245,500245,500245,500245,500245,415245,415245,415245,415245,415245,415
100 --245,500245,500245,500245,500245,500245,500245,500245,415245,415245,415245,415245,415245,415
12 -----812,762812,762897,571897,5711.0m982,2951.0m1.1m1.1m1.2m
13 2.0m1.9m3.1m3.1m3.1m424,240424,240339,431339,431212,430254,792212,430170,068127,70642,982
130/1 24,55024,550-------------
130 --24,55024,55024,550620620620620620620620620620620
1311 24,55024,550-------------
132 --2.7m2.7m2.7m----------
133 2.0m1.9m399,690399,690399,690423,621423,621338,811338,811211,810254,172211,810169,448127,08642,362
14 ---1.1m-1.2m-1.2m-1.1m-712,139-629,018-632,801-626,806-738,345-740,220-730,962-734,397-779,376
16 --934,559934,559934,559----------
168 --934,559934,559934,559----------
17/49 1.2m1.1m91-125,0181.0m605,821647,476699,232780,143919,126952,911998,8371.1m1.1m
17 ----115,000200,000461,874517,927570,565619,995762,264813,948862,470908,023900,790
170/4 ----115,000200,000461,874517,927570,565619,995762,264813,948862,470908,023900,790
42/48 1.2m1.1m91-818820,258123,947121,049106,267141,749140,862122,963118,867177,481215,303
42 ------49,80552,63749,43046,41951,68448,52245,553117,767115,151
43 -----550,000---------
430/8 -----550,000---------
44 2,4512,44091--242,420-1,4702,7951,9222,1641,027---
440/4 2,4512,44091--242,420-1,4702,7951,9222,1641,027---
45 1.1m1.1m-------------
450/3 1.1m1.1m-------------
47/48 ----81827,83874,14266,94254,04293,40787,01473,41473,31459,714100,152
492/3 ----9,20016,00020,0008,50022,40018,40016,00016,00017,50017,50012,750
Income statement
9900 -9,926-7,815-1,156-7,5473.6m-235,05627,43285,75686,33786,814102,35395,227118,301177,846167,351
630 -----62,06062,06062,06062,06062,06068,75368,75368,75368,75368,753
640/8 5244701,22791075,16610,17410,0857,7087,4807,3737,5676,5136,8256,14437
9901 -10,449-8,285-2,383-8,4573.6m-307,290-44,71315,98816,79717,38126,03319,96142,722102,94898,561
75/76B 72,096161,06628,199--1129,38636,72836,26532,95530,85628,82720,2769
75 72,096161,06628,199--1129,38636,72836,26532,95530,85628,82720,2769
65/66B 152521736727,47644,65138,40941,58844,60049,73557,10760,07568,11178,24461,053
65 152521736727,47644,65138,40941,58844,60049,73557,10760,07568,11178,24461,053
9903 61,494152,77525,599-8,8243.5m-351,940-83,1223,7868,9253,9111,881-9,2593,43844,98037,517
780 0--------------
67/77 16,1541.1m---003-112,081-107,6286-3111,440
9904 45,340-44,55825,599-8,8242.6m-351,940-83,1223,783121,006111,5391,875-9,2593,43544,97926,077
789 02.7m-------------
689 ----2.7m----------
9905 45,3402.7m25,599-8,824-102,437-351,940-83,1223,783121,006111,5391,875-9,2593,43544,97926,077
Appropriation of the result
9906 45,3401.5m-1.1m-1.2m-1.2m-1.1m-712,139-629,018-505,800-626,806-738,345-740,220-730,962-734,397-779,376
14P 0--------------
791/2 ----23,930----------
691/2 45,3401.5m--23,930---127,001------
6920 ----23,930----------
6921 45,3401.5m------127,001------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 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 2021 (PDF), filed on 10-07-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 344 days after the deadline. Filed on 10 July 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00228984.

Financial year Type Filed Reference Document
31-12-2021 abbreviated format 10-07-2023 2023-00228984 PDF
31-12-2020 abbreviated format 30-09-2021 2021-69900287 PDF
31-12-2019 abbreviated format 27-10-2020 2020-63800365 PDF
31-12-2018 abbreviated format 09-10-2019 2019-70100031 PDF
30-06-2017 micro format 05-06-2018 2018-16000247 PDF
31-12-2015 abbreviated format 15-07-2016 2016-32100400 PDF
31-12-2014 abbreviated format 28-07-2015 2015-35900078 PDF
31-12-2013 abbreviated format 26-08-2014 2014-47800035 PDF
31-12-2012 abbreviated format 30-10-2013 2013-64700461 PDF
31-12-2011 abbreviated format 30-10-2012 2012-63100075 PDF
31-12-2010 abbreviated format 30-08-2011 2011-48800275 PDF
31-12-2009 abbreviated format 30-08-2010 2010-49400518 PDF
31-12-2008 abbreviated format 28-08-2009 2009-68600141 PDF
31-12-2007 abbreviated format 26-09-2008 2008-75100118 PDF
31-12-2006 abbreviated format 13-12-2007 2007-83000320 PDF
31-12-2005 abbreviated format 14-06-2006 2006-23500037 PDF
31-12-2004 abbreviated format 27-05-2005 2005-17502428 PDF
31-12-2003 abbreviated format 13-08-2004 2004-59605277 PDF
31-12-2002 abbreviated format 22-12-2003 2003-84800706 PDF
31-12-2001 abbreviated format 28-05-2002 2002-14702308 PDF
31-12-2000 abbreviated format 03-12-2001 2001-73003294 PDF
31-12-1999 abbreviated format 30-04-2001 2001-11103970 PDF
31-12-1998 abbreviated format 03-08-1999 1999-39402641 PDF
31-12-1997 abbreviated format 17-06-1998 1998-18603724 PDF
31-12-1996 abbreviated format 01-09-1997 1997-41001402 PDF
31-12-1995 abbreviated format 07-05-1996 1996-07404806 PDF
31-12-1994 abbreviated format 28-06-1995 1995-31102811 PDF
31-12-1993 abbreviated format 26-05-1994 1994-10000555 PDF
31-12-1992 abbreviated format 24-06-1993 1993-16404768 PDF
31-12-1991 abbreviated format 22-07-1992 1992-23803497 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172015201420132012201120102009200820072006
------245,23017,34778,04878,85779,44194,78688,714111,476171,702167,314
------289,880-21,06165,844183,066173,60070,62859,49572,189113,73394,830
---17,723-000000000-
-196,641-286,941-362,699-1.4m-14,058-6,2175,959-6,8482,9873,901-2,167-60,78552,623-
2.0m2.0m3.0m-3.1m-353,076202,678268,293268,986258,351224,621205,677196,203169,56843,852
66.0%65.9%70.5%70.3%67.7%28.8%56.0%56.9%54.9%52.3%44.7%43.8%42.9%40.4%38.4%
2.772.74---0.572.643.223.532.822.592.672.651.961.20
0.510.520.00-0.062.480.790.760.820.911.241.281.331.471.61
2.0%-2.0%1.1%-0.4%117.8%-84.1%-10.8%0.4%14.2%13.0%0.3%-1.2%0.5%6.0%3.7%
1.3%-1.3%0.8%-0.3%79.7%-24.2%-6.0%0.3%7.8%6.8%0.1%-0.5%0.2%2.4%1.4%

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.

Insights on FREVAL

The operating result for 2021 is a loss of €10,449, larger than the loss of €8,285 in 2020. It is the lowest result since 2015.

Debt's share of the balance-sheet total falls from 34.1% to 34.0%. Equity and debt are higher.