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 37 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
Freelaco from Mol, company number BE0735636914, closed financial year 2022 with a result of € 8,774 after tax. For that financial year Freelaco recorded a gross margin of € 54,295 and equity of € 61,160. Compared with financial year 2021, the result moved from € 10,923 to € 8,774. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 61,160
▲ 17% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,774
▼ 20% vs 2021
Profit after tax over the fiscal year.
€ 16,500
▲ € 14,921 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 56,160.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
€ 10,159
▼ 62% vs 2021
Loans from banks and other lenders, long and short.
€ 4,196
▼ 81% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 46,111
▲ 68% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 51,046 | € 54,295 | ▲ 6% |
| Profit after taxes | € 10,923 | € 8,774 | ▼ 20% |
| Equity | € 52,387 | € 61,160 | ▲ 17% |
| Total debts | € 167,770 | € 130,493 | ▼ 22% |
| Cash | € 1,578 | € 16,500 | ▲ € 14,921 |
| Retained profit | € 47,387 | € 56,160 | ▲ 19% |
| Bank debt | € 27,076 | € 10,159 | ▼ 62% |
| Balance sheet total | € 220,156 | € 191,654 | ▼ 13% |
Key figures of Freelaco, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Freelaco?
What happened at Freelaco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 8,774 (▼ 20% vs 2021). filed late Source: NBB ↗
- New establishment in Mol. KBO
- Stefan Van Der Ha became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,923 profit in 2021 to € 8,774 profit in 2022.
Paid € 7,672 in corporate taxes since 2021.
Best year ever: 2021, with € 10,923 profit.
A new publication or filing at Freelaco? 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
Directors
According to the 2022 annual accounts
Stefan Van Der Ha
Administrator-manager
since 2019
Establishments
Establishment units
Physical locations of this company
Hessie 29
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.636.914
- VAT number
- BE 0735.636.914
- Registered office
- Hessie 29, 2400 Mol
- Names & denominations
- Freelaco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2019
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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