In liquidation · Gerechtelijke ontbinding of nietigheid (CBE)

FREE LTD

BE0888673319

Rechtspersoon Private limited company 1 establishment

Hoveniersstraat 2 box suite 344, 2018 Antwerpen

Start date

11 April 2007

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 1 of the last 3 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2019 and 2020.

  • Tight liquidity NBB

    Cash and receivables cover 28 % of short-term debt in 2020; threshold 65 %.

  • Shrinking team NBB

    FTE fell two years in a row, from 5.4 to 0.4.

  • Late annual account NBB

    Fiscal year 2020 was filed 650 days after the legal deadline.

  • Busy address KBO

    10 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Gerechtelijke ontbinding of nietigheid according to the CBE.

Financials

Financial year 2020

FREE LTD from Antwerpen, company number BE0888673319, closed financial year 2020 with a result of € -167,848 after tax. For that financial year FREE LTD recorded a gross margin of € 7,418 and equity of € -152,909. Compared with financial year 2019, the result moved from € -40,808 to € -167,848. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 6, 2022.

What it is worth Caution

€ -152,909

▼ € 167,848 vs 2019

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -167,848

▼ 311 % more loss than in 2019

Profit after tax over the fiscal year.

Cash in the bank

€ 65,222

▲ € 49,295 vs 2019

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -212,909.

People and assets in 2020

Full-time equivalents

0.4

▼ 2.4 vs 2019

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 55,661

▼ 57% vs 2019

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 1,750

▼ 50% vs 2019

Book value of vehicles, furniture and equipment.

Debts at end 2020

Bank debt

€ 25,854

▼ 93% vs 2019

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 48,504

▼ 84% vs 2019

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 77,411

▲ 2% vs 2019

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
201820192020Change 2019 → 2020
Gross margin € 343,888 € 199,987 € 7,418 ▼ 96%
Profit after taxes € -35,611 € -40,808 € -167,848 ▼ € 127,040
Equity € 55,746 € 14,939 € -152,909 ▼ € 167,848
Total debts € 537,953 € 908,126 € 280,468 ▼ 69%
Cash € 13,690 € 15,927 € 65,222 ▲ € 49,295
Land & buildings € 525,601 € 441,663 € 26,884 ▼ 94%
Retained profit € -4,254 € -45,061 € -212,909 ▼ € 167,848
Bank debt € 401,765 € 348,964 € 25,854 ▼ 93%
Balance sheet total € 593,699 € 923,064 € 127,559 ▼ 86%
Employees (FTE) 5.4 2.8 0.4 ▼ 2.4

Key figures of FREE LTD, fiscal years 2018 to 2020, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2021 has not been filed yet; it was expected before 31 October 2021.

What happened to FREE LTD?

What happened at FREE LTD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

FREE LTD is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.

  • New annual accounts for financial year 2019: loss of € 40,808. filed late Source: NBB ↗
  • New establishment in Antwerpen. KBO
  • Start of the company according to the CBE. KBO

In short

From € 35,611 loss in 2018 to € 167,848 loss in 2020.

Paid € 16,844 in corporate taxes since 2018.

On average € 71,400 of value added per employee in 2019.

Establishments

Establishment units

Physical locations of this company

Registered office

Hoveniersstraat 2 box suite 344

2018 Antwerpen

2.251.888.454

Riemstraat 49

2000 Antwerpen

Active since 1 May 2015

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0888.673.319
VAT number
BE 0888.673.319
Registered office
Hoveniersstraat 2 bus suite 344, 2018 Antwerpen
Names & denominations
FREE LTD · De Trazegnies
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Gerechtelijke ontbinding of nietigheid
Start date
11 April 2007
Peppol
Not registered

Frequently asked questions

What is the address of FREE LTD?
The registered office of FREE LTD is located at Hoveniersstraat 2 box suite 344, 2018 Antwerpen.
Is FREE LTD still active?
Not as usual. The CBE lists FREE LTD with legal situation “Gerechtelijke ontbinding of nietigheid”.
Is FREE LTD registered on Peppol?
No, FREE LTD is currently not registered on the Peppol network.
What is the enterprise number of FREE LTD?
The enterprise number of FREE LTD is BE0888673319.
When was FREE LTD founded?
FREE LTD was founded on 11 April 2007.
Is FREE LTD a reliable company?
Databakkes does not pass judgement; this is what the sources say: Gerechtelijke ontbinding of nietigheid according to the CBE, started on 11 April 2007; 3 annual accounts filed, latest fiscal year 2020.