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 27 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
FREG from Liège, company number BE0782357062, closed financial year 2024 with a result of € 13,694 after tax. For that financial year FREG recorded a gross margin of € 160,986 and equity of € 21,959. Compared with financial year 2023, the result moved from € -33,127 to € 13,694. 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 July 25, 2025.
€ 21,959
▲ 166% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,694
▲ still € 33,127 loss in 2023
Profit after tax over the fiscal year.
€ 53,779
▲ 10% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 16,959.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 87,945
▼ 5% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 65,788
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 43,085
▼ 21% vs 2023
€ 11,778 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,290
▼ 77% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 23,446
▼ 31% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 170,538 | € 106,746 | € 160,986 | ▲ 51% |
| Profit after taxes | € 36,392 | € -33,127 | € 13,694 | ▲ € 46,821 |
| Equity | € 41,392 | € 8,265 | € 21,959 | ▲ 166% |
| Total debts | € 296,249 | € 367,679 | € 308,874 | ▼ 16% |
| Cash | € 61,650 | € 48,879 | € 53,779 | ▲ 10% |
| Retained profit | € 36,392 | € 3,265 | € 16,959 | ▲ € 13,694 |
| Bank debt | € 0 | € 54,467 | € 43,085 | ▼ 21% |
| Balance sheet total | € 337,641 | € 375,945 | € 330,833 | ▼ 12% |
Key figures of FREG, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FREG?
What happened at FREG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 13,694. Source: NBB ↗
- New establishment in Liège. KBO
- FRANCIS ROVENNE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 36,392 profit in 2022 to € 13,694 profit in 2024.
Paid € 15,117 in corporate taxes since 2022.
Best year ever: 2022, with € 36,392 profit.
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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 2024 annual accounts
FRANCIS ROVENNE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Herve 263
4030 Liège
Rue de Herve 261-263
4030 Liège
Active since 18 February 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.357.062
- VAT number
- BE 0782.357.062
- Registered office
- Rue de Herve 263, 4030 Liège
- Names & denominations
- FREG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2022
- Peppol
- Active · Active since 13 Oct 2025
- Contact
- freg.be [email protected] +32479351759
- Activities · NACE
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