Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8.9 to 7.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
FRELOT from Ravels, company number BE0891346856, closed financial year 2025 with a result of € -47,844 after tax. For that financial year FRELOT recorded a gross margin of € 387,479 and equity of € 116,651. Compared with financial year 2024, the result moved from € 95,720 to € -47,844. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 11, 2026.
€ 116,651
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,844
▼ still € 95,720 profit in 2024
Profit after tax over the fiscal year.
€ 194,017
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -183,349.
People and assets in 2025
7
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 386,186
▲ 3% vs 2024
€ 55,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 57,764
▼ 28% vs 2024
Of which on lease € 57,764.
Debts at end 2025
€ 107,364
▼ 30% vs 2024
€ 43,006 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 761,635
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,595
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 413,519 | € 358,752 | € 544,659 | € 387,479 | ▼ 29% |
| Profit after taxes | € -51,862 | € -59,267 | € 95,720 | € -47,844 | ▼ € 143,564 |
| Equity | € 128,043 | € 68,776 | € 164,496 | € 116,651 | ▼ 29% |
| Total debts | € 721,606 | € 900,601 | € 836,106 | € 1,171,772 | ▲ 40% |
| Cash | € 171,232 | € 242,483 | € 227,291 | € 194,017 | ▼ 15% |
| Land & buildings | € 3,185 | € 1,852 | € 519 | € 0 | ▼ 100% |
| Retained profit | € -171,957 | € -231,224 | € -135,504 | € -183,349 | ▼ € 47,844 |
| Bank debt | € 68,279 | € 156,706 | € 152,917 | € 107,364 | ▼ 30% |
| Balance sheet total | € 849,650 | € 969,376 | € 1,000,601 | € 1,288,423 | ▲ 29% |
| Employees (FTE) | 7.4 | 8.9 | 7.4 | 7 | ▼ 0.4 |
Key figures of FRELOT, 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 FRELOT?
What happened at FRELOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,844 (▼ € 143,564 vs 2024). filed late Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
- Lutgart Van Erck became a director. NBB
In short
From € 51,862 loss in 2022 to € 47,844 loss in 2025.
Paid € 6,043 in corporate taxes since 2022.
Best year ever: 2024, with € 95,720 profit.
On average € 55,400 of value added per employee in 2025.
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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 2025 annual accounts
Lutgart Van Erck
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Grote Baan 56-58
2380 Ravels
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.346.856
- VAT number
- BE 0891.346.856
- Registered office
- Grote Baan 56-58, 2380 Ravels
- Names & denominations
- FRELOT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2007
- Peppol
- Active · Active since 15 Nov 2024
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)