Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
FRECA from Duffel, company number BE0441373754, closed financial year 2025 with a result of € 17,002 after tax. For that financial year FRECA recorded a gross margin of € 87,190 and equity of € 154,129. Compared with financial year 2024, the result moved from € 2,472 to € 17,002. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 154,129
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,002
▲ € 14,530 vs 2024
Profit after tax over the fiscal year.
€ 96,489
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 30,182.
Debts at end 2025
€ 260,523
▼ 13% vs 2024
€ 20,559 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 32
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,785
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,707 | € 81,709 | € 76,259 | € 87,190 | ▲ 14% |
| Profit after taxes | € -18,749 | € 12,743 | € 2,472 | € 17,002 | ▲ € 14,530 |
| Equity | € 121,911 | € 134,654 | € 137,127 | € 154,129 | ▲ 12% |
| Total debts | € 614,262 | € 588,056 | € 573,613 | € 551,583 | ▼ 4% |
| Cash | € 19,652 | € 45,120 | € 68,785 | € 96,489 | ▲ 40% |
| Land & buildings | € 715,537 | € 676,000 | € 640,872 | € 608,123 | ▼ 5% |
| Retained profit | € -2,035 | € 10,708 | € 13,180 | € 30,182 | ▲ 129% |
| Bank debt | € 360,578 | € 320,834 | € 298,674 | € 260,523 | ▼ 13% |
| Balance sheet total | € 736,174 | € 722,711 | € 710,739 | € 705,712 | ▼ 1% |
Key figures of FRECA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FRECA?
What happened at FRECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Frederik Vandoninck stepped down as director. NBB
- Caroline Vandoninck stepped down as director. NBB
- Ronny Vandoninck stepped down as director. NBB
- Kathleen Somers stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 17,002 (▲ € 14,530 vs 2024). Source: NBB ↗
- New establishment in Duffel. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,749 loss in 2022 to € 17,002 profit in 2025.
Paid € 2,785 in corporate taxes since 2022.
Best year ever: 2025, with € 17,002 profit.
Management
Establishments
Establishment units
Physical locations of this company
Oude Liersebaan 204
2570 Duffel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Outlook.com (free)
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0441.373.754
- VAT number
- BE 0441.373.754
- Registered office
- Oude Liersebaan 204, 2570 Duffel
- Names & denominations
- FRECA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 1990
- Peppol
- Not registered
- Contact
- bumacoduffel.be