yourfreeway
ActiveSummary
yourfreeway has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €886,937 and a net result of -€41,450. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 92% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability13▼-70
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
Liquidity ample (current ratio 15.77 against 61.12 in 2024; short-term debt: 6.1% and cash: 16.3% of total assets), and 6.1% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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 2025Solvency, return and age of the figures
Solvency
93.9%
Return on assets
-4.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
34 d early
2023
22 d late
2022
21 d late
2021
2 d late
2020
19 d late
2019
75 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 19 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€886,937▼ 4.5%
2024 · €928,387
Total assets
€944,893▲ 0.2%
2024 · €943,172
Net result
-€41,450
2024 · €103,835
Working capital
€855,946▼ 3.7%
2024 · €888,909
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€296,286▲ 425%€261,345▼ 11.8%€123,089▼ 52.9%€122,300▼ 0.6%-€26,823
Net result€218,987€188,619▼ 13.9%€100,736▼ 46.6%€103,835▲ 3.1%-€41,450
Equity€838,900▲ 35.3%€990,766▲ 18.1%€824,552▼ 16.8%€928,387▲ 12.6%€886,937▼ 4.5%
Total assets€885,594▲ 7.8%€1.1m▲ 27.6%€1.1m▼ 2.4%€943,172▼ 14.5%€944,893▲ 0.2%
Debt€46,694▼ 76.8%€139,658▲ 199%€278,776▲ 99.6%€14,785▼ 94.7%€57,956▲ 292%
Working capital€822,116▲ 234%€929,265▲ 13.0%€774,729▼ 16.6%€888,909▲ 14.7%€855,946▼ 3.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €26,823 after €122,300 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €944,893
Fixed assets
€30,991 ▼ 21.5%
Current assets
€913,902 ▲ 1.1%
Equity and liabilities €944,893
Equity
€886,937 ▼ 4.5%
Debt
€57,956 ▲ 292%
Debt's share of the balance-sheet total rises from 1.6% to 6.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€15,872▼
2024 · €132,943
Cash flow
-€30,498▼
2024 · €114,477
Current ratio
15.77▼
2024 · 61.12
Debt to equity
0.07▲
2024 · 0.02
ROE
-4.7%▼
2024 · 11.2%
ROA
-4.4%▼
2024 · 11.0%
Interest coverage
-0.47▼
2024 · 1899.18
Debt ≤ 1 year
€57,956▲
2024 · €14,785
Income taxes
€5,249▼
2024 · €39,776
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,067 | €7,728 | €12,182 | €10,643 | €10,951 | ▲ 2.9% |
| Other operating charges640/8 | €2,450 | €996 | €1,010 | €1,018 | €998 | ▼ 1.9% |
| Gross operating margin9900 | €300,803 | €270,069 | €136,281 | €133,960 | -€14,873 | ▼ 111% |
| Operating profit (loss)9901 | €296,286 | €261,345 | €123,089 | €122,300 | -€26,823 | ▼ 122% |
| Financial income75/76B | - | €15 | €19,219 | €21,381 | €24,143 | ▲ 12.9% |
| Recurring financial income75 | - | €15 | €19,219 | €21,381 | €24,143 | ▲ 12.9% |
| Financial charges65/66B | €65 | €65 | €98 | €70 | €33,520 | ▲ 47,785% |
| Recurring financial charges65 | €65 | €65 | €98 | €70 | €33,520 | ▲ 47,785% |
| Profit (loss) for the period before taxes9903 | €296,221 | €261,295 | €142,211 | €143,611 | -€36,200 | ▼ 125% |
| Income taxes67/77 | €77,233 | €72,676 | €41,474 | €39,776 | €5,249 | ▼ 86.8% |
| Profit (loss) for the period9904 | €218,987 | €188,619 | €100,736 | €103,835 | -€41,450 | ▼ 140% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €92,620 | - |
| Transfer to tax-exempt reserves689 | - | €71,570 | - | €21,050 | - | - |
| Profit (loss) for the period to be appropriated9905 | €218,987 | €117,049 | €100,736 | €82,785 | €51,170 | ▼ 38.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €885,594 | €1.1m | €1.1m | €943,172 | €944,893 | ▲ 0.2% |
| Fixed assets21/28 | €16,784 | €61,501 | €49,823 | €39,478 | €30,991 | ▼ 21.5% |
| Tangible fixed assets22/27 | €16,784 | €61,501 | €49,823 | €39,478 | €30,991 | ▼ 21.5% |
| Furniture and vehicles24 | €16,784 | €61,501 | €49,823 | €39,478 | €30,991 | ▼ 21.5% |
| Current assets29/58 | €868,810 | €1.1m | €1.1m | €903,694 | €913,902 | ▲ 1.1% |
| Amounts receivable within one year40/41 | €68,345 | €16,704 | €47,519 | €3,844 | €9,527 | ▲ 148% |
| Trade receivables40 | €68,345 | €16,704 | €14,790 | €293 | €7,493 | ▲ 2,456% |
| Other amounts receivable41 | - | - | €32,729 | €3,550 | €2,033 | ▼ 42.7% |
| Current investments50/53 | - | - | €850,000 | €850,000 | €700,000 | ▼ 17.6% |
| Cash at bank and in hand54/58 | €800,061 | €1.0m | €130,843 | €11,519 | €154,455 | ▲ 1,241% |
| Deferred charges and accrued income490/1 | €403 | €5,617 | €25,143 | €38,332 | €49,921 | ▲ 30.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €885,594 | €1.1m | €1.1m | €943,172 | €944,893 | ▲ 0.2% |
| Equity10/15 | €838,900 | €990,766 | €824,552 | €928,387 | €886,937 | ▼ 4.5% |
| Contributions10/11 | €23,400 | €23,400 | €23,400 | €25,740 | €25,740 | = |
| Reserves13 | €690,543 | €841,360 | €675,140 | €776,634 | €735,184 | ▼ 5.3% |
| Non-distributable reserves130/1 | €2,340 | €2,340 | €2,340 | - | - | - |
| Reserves not available under the articles1311 | €2,340 | €2,340 | €2,340 | - | - | - |
| Tax-exempt reserves132 | - | €71,570 | €71,570 | €92,620 | - | - |
| Distributable reserves133 | €688,203 | €767,450 | €601,230 | €684,014 | €735,184 | ▲ 7.5% |
| Profit (loss) carried forward14 | €124,957 | €126,006 | €126,012 | €126,013 | €126,013 | = |
| Amounts payable17/49 | €46,694 | €139,658 | €278,776 | €14,785 | €57,956 | ▲ 292% |
| Amounts payable within one year42/48 | €46,694 | €139,658 | €278,776 | €14,785 | €57,956 | ▲ 292% |
| Financial debts43 | - | - | - | - | €902 | - |
| Credit institutions430/8 | - | - | - | - | €902 | - |
| Trade debts44 | - | €1,363 | €3,420 | €2,074 | €375 | ▼ 81.9% |
| Suppliers440/4 | - | €1,363 | €3,420 | €2,074 | €375 | ▼ 81.9% |
| Taxes, remuneration and social security45 | €37,961 | €67,578 | €35,676 | €4,776 | €8,024 | ▲ 68.0% |
| Taxes450/3 | €37,961 | €67,578 | €35,676 | €4,776 | €8,024 | ▲ 68.0% |
| Other amounts payable47/48 | €8,732 | €70,717 | €239,680 | €7,935 | €48,654 | ▲ 513% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €218,987 | €188,619 | €100,736 | €103,835 | -€41,450 | ▼ 140% |
| + Depreciation and write-downs630 | €2,067 | €7,728 | €12,182 | €10,643 | €10,951 | ▲ 2.9% |
| Operating cash flow (approximation) | €221,054 | €196,347 | €112,918 | €114,477 | -€30,498 | ▼ 127% |
| Investment in fixed assets (approximation) | - | -€52,445 | -€504 | -€298 | -€2,464 | ▼ 728% |
| Change in cash | - | €246,541 | -€915,759 | -€119,324 | €142,936 | ▲ 220% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 16current ratio 61.12
Current ratio from 3.78 to 61.12; short-term debt falls from €278,776 to €14,785.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
31-12
Financial
Back to profitnet €218,987
Net result €218,987 after 2 loss-making years.
31-12
Financial
Liquidity times 8current ratio 18.61
Current ratio from 2.22 to 18.61; short-term debt falls from €201,399 to €46,694.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 19 days late
2020
31-12
Financial
Weakest financial yearnet -€53,588
Net result drops to -€53,588, the lowest in the series; recovery starts the following year.
14-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 75 days late
2019
31-12
Financial
Liquidity times 7current ratio 36.03
Current ratio from 5.53 to 36.03; short-term debt falls from €102,124 to €13,496.
Show earlier events
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Elsene · 1 establishment unit since 2006
Ground area
632 m²
Building footprint
242 m²
Volume, LiDAR
4,467 m³
Parcel 21445E0006/00R028, Brussels · tallest building 23.4 m, ±7 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
YOURFREEWAY
since 20062.161.072.106
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21445E0006/00R028 | Brussels | 632 m² | 1 · 242 m² | 23.4 m · 7 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
Legal Entity Identifier
549300EXP30FV6GVNH88
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 29,157 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
Founded04-12-2006
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.