FREYMAN
ActiveSummary
FREYMAN has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €268k and a net result of €38k. Equity is shrinking by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 34% of 2566 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €59k | €48k | €57k | €89k | €103k | ▲ 16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €95k | €86k | €95k | €92k | €158k | ▲ 71.7% |
| Other operating charges640/8 | €26k | €28k | €24k | €34k | €35k | ▲ 1.2% |
| Gross operating margin9900 | €223k | €231k | €187k | €290k | €339k | ▲ 16.8% |
| Operating profit (loss)9901 | €42k | €69k | €10k | €76k | €43k | ▼ 42.6% |
| Financial income75/76B | €81 | €946 | €85 | €49 | €2k | ▲ 3,230% |
| Recurring financial income75 | €81 | €946 | €85 | €49 | €2k | ▲ 3,230% |
| Financial charges65/66B | €16k | €15k | €21k | €14k | €18k | ▲ 31.8% |
| Recurring financial charges65 | €16k | €15k | €21k | €14k | €18k | ▲ 31.8% |
| Profit (loss) for the period before taxes9903 | €26k | €54k | €-12k | €62k | €27k | ▼ 56.8% |
| Transfer from deferred taxes780 | €18k | €18k | €18k | €18k | €18k | = |
| Income taxes67/77 | €12k | €16k | €2k | €23k | €7k | ▼ 70.5% |
| Profit (loss) for the period9904 | €32k | €56k | €4k | €57k | €38k | ▼ 33.5% |
| Profit (loss) for the period to be appropriated9905 | €32k | €56k | €4k | €57k | €38k | ▼ 33.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.06M | €1.05M | €906k | €864k | €1.17M | ▲ 35.8% |
| Fixed assets21/28 | €901k | €926k | €782k | €744k | €1.08M | ▲ 44.9% |
| Tangible fixed assets22/27 | €900k | €926k | €782k | €744k | €1.08M | ▲ 44.9% |
| Land and buildings22 | €769k | €721k | €588k | €559k | €516k | ▼ 7.8% |
| Plant, machinery and equipment23 | €71k | €94k | €111k | €112k | €467k | ▲ 317% |
| Furniture and vehicles24 | €20k | €81k | €63k | €60k | €92k | ▲ 52.2% |
| Leasing and similar rights25 | €39k | €30k | €21k | €12k | €3k | ▼ 73.9% |
| Other tangible fixed assets26 | €1k | €748 | - | - | - | - |
| Financial fixed assets28 | €1k | - | - | - | - | - |
| Current assets29/58 | €157k | €123k | €124k | €121k | €96k | ▼ 20.4% |
| Stocks and contracts in progress3 | €2k | €2k | €2k | €1k | €1k | ▲ 6.4% |
| Stocks30/36 | €2k | €2k | €2k | €1k | €1k | ▲ 6.4% |
| Amounts receivable within one year40/41 | €9k | €26k | €38k | €10k | €17k | ▲ 70.1% |
| Trade receivables40 | €9k | €10k | €38k | €10k | - | - |
| Other amounts receivable41 | €76 | €16k | €67 | €100 | €17k | ▲ 17,134% |
| Cash at bank and in hand54/58 | €146k | €95k | €80k | €107k | €70k | ▼ 35.1% |
| Deferred charges and accrued income490/1 | - | - | €3k | €2k | €8k | ▲ 322% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.06M | €1.05M | €906k | €864k | €1.17M | ▲ 35.8% |
| Equity10/15 | €368k | €291k | €283k | €326k | €268k | ▼ 18.0% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €222k | €264k | €251k | €293k | €234k | ▼ 20.2% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €191k | €178k | €166k | €153k | €140k | ▼ 8.3% |
| Distributable reserves133 | €29k | €84k | €84k | €139k | €92k | ▼ 33.6% |
| Profit (loss) carried forward14 | €126k | €7k | €11k | €13k | €14k | ▲ 4.6% |
| Provisions and deferred taxes16 | €74k | €69k | €64k | €59k | €55k | ▼ 8.3% |
| Deferred taxes168 | €74k | €69k | €64k | €59k | €55k | ▼ 8.3% |
| Amounts payable17/49 | €616k | €688k | €559k | €479k | €852k | ▲ 78.0% |
| Amounts payable after more than one year17 | €511k | €439k | €367k | €289k | €585k | ▲ 103% |
| Financial debts170/4 | €501k | €429k | €357k | €279k | €575k | ▲ 106% |
| Other amounts payable178/9 | €10k | €10k | €10k | €10k | €10k | = |
| Amounts payable within one year42/48 | €104k | €249k | €176k | €186k | €267k | ▲ 43.4% |
| Current portion of amounts payable after more than one year42 | €70k | €72k | €81k | €80k | €95k | ▲ 18.8% |
| Trade debts44 | €10k | €19k | €46k | €48k | €25k | ▼ 48.9% |
| Suppliers440/4 | €10k | €19k | €46k | €48k | €25k | ▼ 48.9% |
| Taxes, remuneration and social security45 | €15k | €30k | €34k | €42k | €49k | ▲ 17.0% |
| Taxes450/3 | €8k | €22k | €28k | €23k | €25k | ▲ 7.1% |
| Remuneration and social security454/9 | €7k | €8k | €6k | €19k | €24k | ▲ 29.4% |
| Other amounts payable47/48 | €9k | €127k | €14k | €15k | €97k | ▲ 541% |
| Accrued charges and deferred income492/3 | €1k | €1k | €17k | €4k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €56k | €4k | €57k | €38k | ▼ 33.5% |
| + Depreciation and write-downs630 | €95k | €86k | €95k | €92k | €158k | ▲ 71.7% |
| Operating cash flow (approximation) | €127k | €142k | €100k | €148k | €195k | ▲ 31.6% |
| Investment in fixed assets (approximation) | - | €-110k | €48k | €-53k | €-492k | ▼ 822% |
| Change in cash | - | €-51k | €-15k | €27k | €-38k | ▼ 238% |
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
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.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61061A0286/00H003 | Wallonia | 5,551 m² | 1 · 1,343 m² | - |
| 92402G0033/00F003 | Wallonia | 2,237 m² | 1 · 135 m² | - |
Linked by address, not proof of ownership
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