Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FREIRAUM from Eupen, company number BE0635551423, closed financial year 2025 with a result of € 5,583 after tax. For that financial year FREIRAUM recorded a gross margin of € 148,339 and equity of € 14,949. Compared with financial year 2024, the result moved from € 2,641 to € 5,583. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 14,949
▲ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,583
▲ 111% vs 2024
Profit after tax over the fiscal year.
€ 71,449
▲ 51% 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 € 8,749.
People and assets in 2025
€ 110,106
▼ 25% 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.
€ 88,231
▲ 122% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 117,236
▲ 6% vs 2024
€ 23,991 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,878
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,708
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 201,823 | € 204,781 | € 192,877 | € 148,339 | ▼ 23% |
| Profit after taxes | € 6,569 | € 9,676 | € 2,641 | € 5,583 | ▲ 111% |
| Equity | € -2,950 | € 6,725 | € 9,366 | € 14,949 | ▲ 60% |
| Total debts | € 211,076 | € 196,735 | € 166,046 | € 355,397 | ▲ 114% |
| Cash | € 51,103 | € 50,510 | € 47,413 | € 71,449 | ▲ 51% |
| Retained profit | € -9,150 | € 525 | € 3,166 | € 8,749 | ▲ 176% |
| Bank debt | € 131,390 | € 91,561 | € 110,284 | € 117,236 | ▲ 6% |
| Balance sheet total | € 208,125 | € 203,460 | € 185,412 | € 370,346 | ▲ 100% |
Key figures of FREIRAUM, 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 October 2026.
What happened to FREIRAUM?
What happened at FREIRAUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,583 (▲ 111% vs 2024). Source: NBB ↗
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,569 profit in 2022 to € 5,583 profit in 2025.
Paid € 4,760 in corporate taxes since 2022.
Best year ever: 2023, with € 9,676 profit.
A new publication or filing at FREIRAUM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind FREIRAUM are Benjamin Dethier and Patrick Scholzen.
Directors
According to the 2025 annual accounts
Benjamin Dethier
Director
Patrick Scholzen
Director
Establishments
Establishment units
Physical locations of this company
Bellmerin 27
4700 Eupen
Weimser Strasse 67
4701 Eupen
Active since 14 August 2015
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
NETCUP-AS netcup GmbH, DE
Website info
Features
Security
Details
- Company number
- 0635.551.423
- VAT number
- BE 0635.551.423
- Registered office
- Bellmerin 27, 4700 Eupen
- Names & denominations
- FREIRAUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2015
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- freiraum.be
- Activities · NACE
Landschapsverzorging
Overige plantenvermeerdering
Bouwrijp maken van terreinen
Overige vormen van onderwijs
Beroepsopleiding
Exploitatie van bossen
Overige gespecialiseerde bouwactiviteiten, neg
Baggerwerken
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