Financials
Financial year 2025
FRENAY MAINTENANCE from Bassenge, company number BE0547892028, closed financial year 2025 with a result of € 111,178 after tax. For that financial year FRENAY MAINTENANCE recorded a gross margin of € 516,016 and equity of € 219,190. Compared with financial year 2024, the result moved from € 43,549 to € 111,178. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 18, 2026.
€ 219,190
▲ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,178
▲ 155% vs 2024
Profit after tax over the fiscal year.
€ 103,019
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 17,647 paid out
16 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 309,949
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,687
▲ 8% vs 2024
Of which on lease € 31,490.
Debts at end 2025
€ 89,406
▲ 36% vs 2024
€ 37,375 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 117,015
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,061
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 302,570 | € 277,863 | € 522,980 | € 516,016 | ▼ 1% |
| Profit after taxes | € 103,815 | € 24,120 | € 43,549 | € 111,178 | ▲ 155% |
| Equity | € 75,637 | € 93,875 | € 125,659 | € 219,190 | ▲ 74% |
| Total debts | € 195,150 | € 129,373 | € 286,620 | € 321,762 | ▲ 12% |
| Cash | € 1,747 | € 12,728 | € 80,369 | € 103,019 | ▲ 28% |
| Retained profit | € 57,087 | € 75,325 | € 107,109 | € 200,640 | ▲ 87% |
| Dividend | € 0 | € 5,882 | € 11,765 | € 17,647 | ▲ 50% |
| Bank debt | € 58,576 | € 26,618 | € 65,562 | € 89,406 | ▲ 36% |
| Balance sheet total | € 270,787 | € 223,248 | € 412,279 | € 540,952 | ▲ 31% |
Key figures of FRENAY MAINTENANCE, 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 FRENAY MAINTENANCE?
What happened at FRENAY MAINTENANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,178 (▲ 155% vs 2024). Source: NBB ↗
- Thimothée FRENAY became a director. NBB
- New establishment in Visé. KBO
- Jean-Marc FRENAY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 103,815 profit in 2022 to € 111,178 profit in 2025.
Paid € 73,980 in corporate taxes since 2022.
Best year ever: 2025, with € 111,178 profit.
Paid out € 35,294 in dividends to the owners in total.
Management
Behind FRENAY MAINTENANCE are Thimothée FRENAY and Jean-Marc FRENAY.
Directors
According to the 2025 annual accounts
Thimothée FRENAY
Director
since 2017
Jean-Marc FRENAY
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Rue Large-Voie 24
4690 Bassenge
Rue de Maestricht(VIS) 98 box A
4600 Visé
Active since 14 March 2014
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0547.892.028
- VAT number
- BE 0547.892.028
- Registered office
- Rue Large-Voie 24, 4690 Bassenge
- Names & denominations
- FRENAY MAINTENANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2014
- Peppol
- Active · Active since 21 Oct 2025
- Contact
- frenaymaintenance.be
- Activities · NACE
Reparatie en onderhoud van machines
Verspanend bewerken van metalen
Reparatie en onderhoud van andere civiele transportmiddelen
Reparatie en onderhoud van civiele schepen
Reparatie en onderhoud van andere apparatuur
Reparatie en onderhoud van civiele lucht- en ruimtevaartuigen