Financials
Financial year 2025
FREPA HOLDING from Houthalen-Helchteren, company number BE0895125007, closed financial year 2025 with a result of € 462,922 after tax. For that financial year FREPA HOLDING recorded a gross margin of € 23,907 and equity of € 4.6 million. Compared with financial year 2024, the result moved from € 426,051 to € 462,922. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 5, 2025.
€ 4.6 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 462,922
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 62,155
▼ 12% 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 € 3.2 million.
Debts at end 2025
€ 1.3 million
▼ 21% vs 2024
€ 347,976 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,256
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,884
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,987 | € 156,719 | € 88,684 | € 23,907 | ▼ 73% |
| Profit after taxes | € 422,584 | € 696,475 | € 426,051 | € 462,922 | ▲ 9% |
| Equity | € 1,766,806 | € 2,463,281 | € 4,089,332 | € 4,552,270 | ▲ 11% |
| Total debts | € 4,105,476 | € 3,050,262 | € 1,712,811 | € 1,330,219 | ▼ 22% |
| Cash | € 333,683 | € 109,836 | € 70,970 | € 62,155 | ▼ 12% |
| Retained profit | € 1,616,556 | € 2,313,031 | € 2,739,082 | € 3,202,004 | ▲ 17% |
| Bank debt | € 4,071,157 | € 3,019,267 | € 1,675,914 | € 1,327,079 | ▼ 21% |
| Balance sheet total | € 5,872,282 | € 5,513,544 | € 5,802,143 | € 5,882,489 | ▲ 1% |
Key figures of FREPA HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FREPA HOLDING?
What happened at FREPA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 462,922 (▲ 9% vs 2024). Source: NBB ↗
- SMC CONSULTANCY CommV CommV became a director. NBB
- HEVANTECH CommV CommV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Houthalen-Helchteren. KBO
In short
From € 422,584 profit in 2022 to € 462,922 profit in 2025.
Paid € 30,778 in corporate taxes since 2022.
Best year ever: 2023, with € 696,475 profit.
A new publication or filing at FREPA HOLDING? 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 FREPA HOLDING are SMC CONSULTANCY CommV CommV and HEVANTECH CommV CommV. It owns 100% of Hevand itself.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Centrum-Zuid 1073
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0895.125.007
- VAT number
- BE 0895.125.007
- Registered office
- Centrum-Zuid 1073, 3530 Houthalen-Helchteren
- Names & denominations
- FREPA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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Holdings
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