yourfreeway (0885.419.859): financials and annual accounts

yourfreeway

Ixelles ·KBO/BCE: BE 0885.419.859

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	944,893	943,172	1.1m	1.1m	885,594	821,312	876,097	972,978	2.3m	2.1m	2.1m	2.5m	2.0m	1.5m	1.2m	1.1m	1.0m	813,940	383,402
`21/28`	30,991	39,478	49,823	61,501	16,784	374,124	389,796	408,562	414,046	430,947	451,551	975,484	970,336	541,269	490,513	547,325	135,046	34,362	36,479
`21`	-	-	-	-	-	26	274	952	1,460	2,138	2,296	-	4,500	23,280	-	69,000	12,000	-	-
`22/27`	30,991	39,478	49,823	61,501	16,784	374,098	389,522	407,610	412,586	428,809	449,255	474,368	464,720	475,673	490,513	478,325	27,611	34,362	36,479
`22`	-	-	-	-	-	354,535	366,799	379,255	388,651	401,179	413,708	428,055	441,920	454,084	468,126	456,655	-	-	-
`24`	30,991	39,478	49,823	61,501	16,784	19,562	22,723	28,355	23,935	27,561	35,410	43,236	22,525	21,244	21,973	21,188	27,060	33,743	36,479
`26`	-	-	-	-	-	-	-	-	-	69	138	206	275	344	413	482	550	619	-
`27`	-	-	-	-	-	-	-	-	-	-	-	2,870	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	-	501,116	501,116	42,316	-	-	95,435	-	-
`29/58`	913,902	903,694	1.1m	1.1m	868,810	447,189	486,301	564,417	1.9m	1.7m	1.6m	1.5m	1.0m	948,137	707,214	554,555	869,610	779,579	346,923
`29`	-	-	-	-	-	-	-	-	-	-	10,000	-	-	10,000	-	-	20,000	-	-
`290`	-	-	-	-	-	-	-	-	-	-	10,000	-	-	10,000	-	-	20,000	-	-
`40/41`	9,527	3,844	47,519	16,704	68,345	79,232	38,720	63,293	101,124	170,579	404,116	32,462	174	4,053	40,987	29,231	49,807	158,016	81,185
`40`	7,493	293	14,790	16,704	68,345	47,207	6,695	60,186	99,527	35,132	76,988	32,462	174	4,053	7,141	4,471	2,654	2,237	1,317
`41`	2,033	3,550	32,729	-	-	32,025	32,025	3,107	1,597	135,448	327,127	-	-	-	33,845	24,760	47,153	155,779	79,868
`50/53`	700,000	850,000	850,000	-	-	-	-	454,429	877,965	1.1m	1.1m	1.1m	664,182	618,110	509,511	501,481	493,031	566,682	108,000
`54/58`	154,455	11,519	130,843	1.0m	800,061	367,957	447,581	45,508	882,989	404,847	115,824	392,443	359,890	303,973	146,631	23,843	306,772	54,880	157,739
`490/1`	49,921	38,332	25,143	5,617	403	-	-	1,187	-	31,606	26,531	21,664	22,674	12,000	10,085	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	944,893	943,172	1.1m	1.1m	885,594	821,312	876,097	972,978	2.3m	2.1m	2.1m	2.5m	2.0m	1.5m	1.2m	1.1m	1.0m	813,940	383,402
`10/15`	886,937	928,387	824,552	990,766	838,900	619,913	862,601	870,855	820,397	2.1m	2.1m	2.2m	1.9m	1.4m	1.1m	1.0m	927,356	557,519	319,500
`10/11`	25,740	25,740	23,400	23,400	23,400	23,400	23,400	23,400	23,400	1.4m	1.4m	1.4m	1.4m	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	23,400	23,400	23,400	1.4m	1.4m	1.4m	1.4m	18,600	18,600	18,600	18,600	18,600	18,600
`13`	735,184	776,634	675,140	841,360	690,543	472,543	661,643	661,643	628,021	524,021	485,140	296,040	176,110	393,360	280,860	226,860	226,860	76,860	1,860
`130/1`	-	-	2,340	2,340	2,340	2,340	-	-	-	-	189,100	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,340	2,340	19,168	19,168	17,040	17,040	9,610	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	2,340	2,340	2,340	2,340	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	-	-	-	189,100	-	-	-	-	-	-	-	-
`132`	-	92,620	71,570	71,570	-	-	-	-	112,500	112,500	112,500	112,500	166,500	166,500	54,000	225,000	225,000	75,000	-
`133`	735,184	684,014	601,230	767,450	688,203	470,203	659,303	659,303	496,353	392,353	166,500	166,500	-	225,000	225,000	-	-	-	-
`14`	126,013	126,013	126,012	126,006	124,957	123,970	177,558	185,811	168,976	168,259	168,259	447,454	306,355	1.0m	815,856	757,926	681,896	462,059	299,040
`17/49`	57,956	14,785	278,776	139,658	46,694	201,399	13,496	102,124	1.5m	19,705	25,295	320,589	121,390	72,489	82,410	98,494	77,300	256,422	63,902
`42/48`	57,956	14,785	278,776	139,658	46,694	201,399	13,496	102,124	1.5m	19,705	25,295	320,589	120,492	72,489	82,410	98,494	77,300	256,422	63,902
`43`	902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,805
`430/8`	902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,805
`44`	375	2,074	3,420	1,363	-	92	-	1,927	7,202	763	4,237	80,441	2,682	394	6,700	3,059	1,481	1,615	152
`440/4`	375	2,074	3,420	1,363	-	92	-	1,927	7,202	763	4,237	80,441	2,682	394	6,700	3,059	1,481	1,615	152
`45`	8,024	4,776	35,676	67,578	37,961	8,022	2,380	75,656	49,286	18,941	16,161	139,975	74,819	9,402	17,670	29,567	54,986	58,463	47,946
`450/3`	8,024	4,776	35,676	67,578	37,961	8,022	2,380	75,656	49,286	18,941	16,161	139,975	74,819	9,402	17,670	29,567	54,986	58,463	47,946
`47/48`	48,654	7,935	239,680	70,717	8,732	193,285	11,116	24,541	1.4m	-	4,897	100,172	42,991	62,694	58,041	65,869	20,832	196,343	14,000
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	898	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	0	11,736	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-14,873	133,960	136,281	270,069	300,803	75,528	174,575	231,733	237,879	180,320	-106,781	371,740	234,969	392,767	175,628	216,873	492,052	599,418	477,725
`630`	10,951	10,643	12,182	7,728	2,067	15,672	18,766	16,594	21,099	21,078	23,138	22,940	18,496	22,212	17,826	106,603	10,782	7,605	6,376
`640/8`	998	1,018	1,010	996	2,450	3,426	3,640	3,593	3,556	3,560	3,575	4,228	5,111	3,464	1,315	1,307	858	1,231	437
`66A`	-	-	-	-	-	-	-	-	11,736	-	22,500	30,750	11,880	-	34,850	11,976	-	-	-
`9901`	-26,823	122,300	123,089	261,345	296,286	56,430	152,169	211,546	201,489	155,682	-133,494	344,572	211,362	367,090	156,488	108,963	480,412	590,582	470,913
`75/76B`	24,143	21,381	19,219	15	-	0	11,738	58,394	153,929	12,774	86,674	17,606	19,767	15,459	17,690	19,320	29,654	22,416	11,143
`75`	24,143	21,381	19,219	15	-	0	11,738	58,394	153,929	12,774	86,674	17,606	19,767	15,459	17,690	19,320	29,654	22,416	11,143
`65/66B`	33,520	70	98	65	65	109,902	172,051	171,368	192,767	125,830	1,791	497	692	763	50	1,073	18,673	8,827	1,027
`65`	33,520	70	98	65	65	109,902	172,051	171,368	192,767	125,830	1,791	497	692	763	50	1,073	18,673	8,827	1,027
`9903`	-36,200	143,611	142,211	261,295	296,221	-53,472	-8,144	98,572	162,651	42,626	-71,112	330,931	218,558	381,787	139,278	115,234	491,393	604,171	481,029
`67/77`	5,249	39,776	41,474	72,676	77,233	116	109	48,115	57,934	3,745	18,983	69,901	64,410	80,187	24,348	24,204	106,555	171,152	166,128
`9904`	-41,450	103,835	100,736	188,619	218,987	-53,588	-8,254	50,457	104,717	38,881	-90,095	261,030	154,148	301,600	114,930	91,030	384,837	433,019	314,900
`789`	92,620	-	-	-	-	-	-	112,500	-	-	-	-	-	-	-	-	-	-	-
`689`	-	21,050	-	71,570	-	-	-	-	-	-	-	112,500	-	112,500	54,000	-	150,000	75,000	-
`9905`	51,170	82,785	100,736	117,049	218,987	-53,588	-8,254	162,957	104,717	38,881	-90,095	148,530	154,148	189,100	60,930	91,030	234,837	358,019	314,900
Appropriation of the result
`9906`	177,183	208,797	226,742	242,006	342,957	123,970	177,558	331,933	272,976	207,140	357,359	454,884	1.2m	1.0m	818,856	772,926	696,896	657,059	314,900
`14P`	126,013	126,012	126,006	124,957	123,970	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	266,950	36,753	-	189,100	-	16,828	-	-	-	-	225,000	-	-	-	-	-	-
`691/2`	51,170	82,784	100,730	116,000	218,000	-	-	162,950	104,000	38,881	189,100	7,430	7,750	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	2,128	-	7,430	7,750	-	-	-	-	-	1,860
`6921`	51,170	82,784	100,730	116,000	218,000	-	-	162,950	104,000	36,753	189,100	-	-	-	-	-	-	-	-
`694/7`	-	-	266,950	36,753	-	189,100	-	-	-	-	-	-	1.1m	-	3,000	15,000	15,000	195,000	14,000
`694`	-	-	266,950	36,753	-	189,100	-	-	-	-	-	-	1.1m	-	-	-	-	180,000	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	15,000	15,000	15,000	14,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00475046	PDF
31-12-2024	micro format	27-06-2025	2025-00189872	PDF
31-12-2023	micro format	22-08-2024	2024-00360622	PDF
31-12-2022	micro format	21-08-2023	2023-00337048	PDF
31-12-2021	micro format	02-08-2022	2022-20261241	PDF
31-12-2020	micro format	19-08-2021	2021-50300474	PDF
31-12-2019	micro format	14-10-2020	2020-61200227	PDF
31-12-2018	micro format	26-08-2019	2019-49900010	PDF
31-12-2017	micro format	21-08-2018	2018-47000164	PDF
31-12-2016	micro format	11-08-2017	2017-42500549	PDF
31-12-2015	full format	30-08-2016	2016-49300310	PDF
31-12-2014	full format	21-08-2015	2015-43800097	PDF
31-12-2013	full format	25-07-2014	2014-33900361	PDF
31-12-2012	full format	02-08-2013	2013-37700410	PDF
31-12-2011	full format	10-08-2012	2012-39600385	PDF
31-12-2010	full format	15-07-2011	2011-29400257	PDF
31-12-2009	full format	05-08-2010	2010-38900398	PDF
31-12-2008	full format	25-08-2009	2009-60600348	PDF
31-12-2007	full format	13-08-2008	2008-55600293	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-15,872	132,943	135,271	269,073	298,352	72,102	170,935	228,140	222,587	176,760	-110,356	367,512	229,859	389,302	174,314	215,567	491,194	598,187	477,288
-30,498	114,477	112,918	196,347	221,054	-37,916	10,512	67,051	125,816	59,959	-66,957	283,970	172,644	323,812	132,756	197,633	395,620	440,624	321,276
2,464	298	504	52,445	559	0	0	11,109	4,197	520	3,191	32,588	464,843	72,968	35,145	660,927	111,467	5,488	42,855
142,936	-119,324	-915,759	246,541	432,105	-79,624	402,073	-837,482	478,142	289,023	-276,620	32,553	55,917	157,342	122,788	-282,930	251,892	-102,858	-
855,946	888,909	774,729	929,265	822,116	245,789	472,805	462,293	406,351	1.7m	1.6m	1.2m	926,427	875,647	624,803	456,061	792,310	523,157	283,021
93.9%	98.4%	74.7%	87.6%	94.7%	75.5%	98.5%	89.5%	36.0%	99.1%	98.8%	87.1%	94.0%	95.1%	93.1%	91.1%	92.3%	68.5%	83.3%
15.77	61.12	3.78	7.65	18.61	2.22	36.03	5.53	1.28	85.99	64.86	4.69	8.69	13.08	8.58	5.63	11.25	3.04	5.43
0.07	0.02	0.34	0.14	0.06	0.32	0.02	0.12	1.77	0.01	0.01	0.15	0.06	0.05	0.07	0.10	0.08	0.46	0.20
-4.7%	11.2%	12.2%	19.0%	26.1%	-8.6%	-1.0%	5.8%	12.8%	1.8%	-4.4%	12.1%	8.1%	21.3%	10.3%	9.1%	41.5%	77.7%	98.6%
-4.4%	11.0%	9.1%	16.7%	24.7%	-6.5%	-0.9%	5.2%	4.6%	1.8%	-4.3%	10.5%	7.6%	20.2%	9.6%	8.3%	38.3%	53.2%	82.1%
-0.47	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,464	€298	€504	€52,445	€559
	€10,951	€10,643	€12,182	€7,728	€2,067

yourfreeway

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

93.9%

15.77

-4.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on yourfreeway

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency93.9%

Current ratio15.77

Return on assets-4.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on yourfreeway

Next steps

in euro

in euro

93.9%

15.77

-4.4%