PREDA CONSTRUCT

Active Private limited companyfounded 2005active for 21 yearsAlex. Pierrardstraat 19, 1070 AnderlechtKBO/BCE: BE 0873.858.746 #9 company by total assets in the Brussels-Capital Region, Wood and cork sector

PREDA CONSTRUCT

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 27-08-2026, 27 days late

Gross margin

€290,333

▲ 53.5%

Operating result

€90,487

▲ 267%

Profit

€69,736

▲ 233%

Working capital

€180,973

▲ 40.2%

Solvency

25.5%

▲ 6.6 percentage points

Current ratio

1.21

▲ 0.09

The turnover shown is an estimate from the gross margin.

Turnover ≈ €690,000. Estimated: probably between €410,000 and €1.2m.

In the rankings #9 company by total assets in the Brussels-Capital Region, Wood and cork sector

Balance sheet

balance sheet total €1.3m on 31-12-2025

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency25.5%

Higher than 32% of 337 companies in 2025.

Current ratio1.21

Higher than 28% of 333 companies in 2025.

Return on assets5.3%

Higher than 58% of 335 companies in 2025.

PREDA CONSTRUCT Middle half of the sector 80% of the sector Abbreviated accounts in wood and cork (NACE 16)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half

Staff

Staff cost per FTE€57,972

Staff costs divided by the average number of full-time equivalents.

Joined and left+0

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Balance sheet: assets
Total assets`20/58`	1.3m	1.5m	1.6m	1.2m	939,943	898,041	708,217	802,786	645,739	664,277	547,706	509,700	327,895	428,695	394,105	387,871	354,248	214,453	139,909	53,785	17,689
Fixed assets`21/28`	268,464	256,643	109,325	76,212	57,606	96,057	133,137	123,409	138,265	147,069	73,012	80,884	36,000	25,682	120,163	157,026	115,938	101,454	81,048	30,504	8,397
Intangible fixed assets`21`	-	-	-	-	-	-	1,230	1,640	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	268,464	256,643	109,325	76,212	57,606	96,057	131,907	121,769	138,185	146,989	73,012	80,884	36,000	25,682	120,163	157,026	115,938	101,454	81,048	30,504	8,397
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	368	736	1,104	1,472	-
Plant, machinery and equipment`23`	10,953	10,403	14,129	28,257	22,657	23,826	12,191	11,864	10,505	7,904	4,528	5,684	7,855	9,709	12,750	15,293	16,153	14,649	12,807	3,543	1,164
Furniture and vehicles`24`	234,722	213,283	52,071	47,955	34,949	72,231	117,332	105,138	120,529	129,550	68,484	75,200	28,145	15,973	101,298	117,663	57,393	26,090	19,782	25,489	7,233
Leasing and similar rights`25`	22,789	32,957	43,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	80	80	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	1.0m	1.2m	1.5m	1.1m	882,337	801,984	575,080	679,377	507,474	517,208	474,694	428,816	291,895	403,013	273,942	230,845	238,309	112,999	58,860	23,281	9,292
Amounts receivable after more than one year`29`	-	-	-	-	-	-	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	8,780	17,700	577,399	469,061	348,086	290,957	17,250	19,408	20,124	22,785	5,755	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	8,780	17,700	577,399	469,061	348,086	290,957	17,250	19,408	20,124	22,785	5,755	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	586,837	840,375	813,183	463,785	437,345	447,668	464,687	652,451	477,717	471,959	373,830	422,935	266,484	386,166	244,331	230,845	238,309	93,611	56,266	22,756	4,495
Trade receivables`40`	405,610	611,976	615,590	247,314	259,006	243,181	267,871	496,660	307,608	300,612	229,649	264,927	142,269	296,780	158,246	168,589	166,572	54,962	40,971	14,450	-
Other amounts receivable`41`	181,228	228,400	197,593	216,471	178,340	204,487	196,816	155,790	170,110	171,347	144,182	158,008	124,215	89,386	86,086	62,256	71,738	38,649	15,296	8,306	4,495
Cash at bank and in hand`54/58`	439,286	333,076	73,931	143,847	86,118	48,911	70,907	827	9,074	17,913	95,109	5,880	20,761	16,382	29,611	-	0	19,388	2,594	524	4,797
Deferred charges and accrued income`490/1`	5,382	15,258	14,478	3,939	10,788	14,449	10,237	6,691	559	4,552	-	-	4,651	465	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.3m	1.5m	1.6m	1.2m	939,943	898,041	708,217	802,786	645,739	664,277	547,706	509,700	327,895	428,695	394,105	387,871	354,248	214,453	139,909	53,785	17,689
Equity`10/15`	334,168	276,433	255,496	231,602	208,480	195,539	183,211	163,252	161,017	158,814	153,513	151,110	120,754	89,758	91,560	85,118	26,739	47,858	52,714	13,850	7,516
Contributions`10/11`	-	-	-	18,600	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	50,000
Uncalled capital`101`	-	-	-	-	-	-	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	40,000
Reserves`13`	20,460	20,460	20,460	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	20,610	-	-
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,750	-	-
Distributable reserves`133`	20,460	20,460	20,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	313,708	255,973	235,036	211,142	196,620	183,679	171,351	151,392	149,157	146,954	141,653	139,250	108,894	77,898	79,700	73,258	14,879	35,998	22,104	3,850	-2,484
Amounts payable`17/49`	974,581	1.2m	1.3m	925,242	731,463	702,502	525,005	639,534	484,722	505,463	394,193	358,589	207,142	338,937	302,546	302,754	327,509	166,595	87,195	39,935	10,172
Amounts payable after more than one year`17`	112,595	102,167	50,691	196,551	176,538	175,833	23,886	49,383	72,434	85,987	21,914	29,794	7,043	16,470	33,025	59,144	44,971	44,536	41,487	15,831	-
Financial debts`170/4`	112,595	102,167	50,691	196,551	176,538	175,833	23,886	49,383	72,434	85,987	21,914	29,794	7,043	16,470	33,025	59,144	44,971	44,536	41,487	15,831	-
Amounts payable within one year`42/48`	859,312	1.1m	1.3m	728,156	554,677	524,056	491,508	587,567	407,275	414,476	357,279	326,598	198,676	322,467	269,521	243,610	282,537	122,059	45,708	24,104	10,172
Current portion of amounts payable after more than one year`42`	46,341	37,663	189,526	14,791	8,427	18,052	26,493	41,778	39,790	26,683	7,879	14,737	9,427	16,555	26,119	40,411	22,544	15,431	11,588	3,590	-
Financial debts`43`	-	5,144	5,372	5,040	8,388	8,360	4,217	7,772	4,249	4,212	4,255	4,259	16,997	26,250	21,732	225	13,925	-	-	-	-
Credit institutions`430/8`	-	5,144	5,372	5,040	8,388	8,360	4,217	7,772	4,249	4,212	4,255	4,259	16,997	26,250	21,732	225	1,384	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,541	-	-	-	-
Trade debts`44`	571,107	936,049	1.0m	533,788	329,956	354,994	423,611	435,129	316,257	300,228	258,501	293,455	137,238	248,023	188,869	155,715	201,338	102,325	24,768	15,738	-
Suppliers`440/4`	571,107	936,049	1.0m	533,788	329,956	354,994	423,611	435,129	316,257	300,228	258,501	293,455	137,238	248,023	188,869	155,715	201,338	102,325	24,768	15,738	-
Advances received on contracts in progress`46`	-	-	7,426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	20,960	22,607	16,062	11,470	9,208	5,566	5,842	4,000	2,870	2,700	3,700	174	1,200	2,186	3,464	470	34,690	4,303	1,556	416	681
Taxes`450/3`	-	-	128	-	8	-	-	-	-	-	-	174	400	786	1,264	470	30,508	2,290	1,556	416	681
Remuneration and social security`454/9`	20,960	22,607	15,934	11,470	9,200	5,566	5,842	4,000	2,870	2,700	3,700	-	800	1,400	2,200	-	4,182	2,012	-	-	-
Other amounts payable`47/48`	220,904	75,831	38,015	163,067	198,698	137,085	31,346	98,888	44,110	80,653	82,943	13,973	33,813	29,453	29,337	46,788	10,041	-	7,796	4,359	9,492
Accrued charges and deferred income`492/3`	2,674	7,158	5,522	535	248	2,612	9,611	2,584	5,012	5,000	15,000	2,198	1,423	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-
Gross operating margin`9900`	290,333	189,196	180,426	142,177	146,201	121,370	158,585	120,889	85,659	70,310	49,227	76,438	73,803	90,107	98,685	139,377	53,580	53,933	74,259	17,743	145
Remuneration, social security and pensions`62`	115,945	87,557	73,113	70,467	67,372	40,025	44,800	31,587	9,839	-	-	-	-	-	-	-	-	412	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	76,638	50,572	47,543	46,088	54,446	60,642	82,753	78,119	70,837	58,933	31,257	28,661	28,614	31,118	70,175	63,974	42,783	34,460	25,053	9,034	2,246
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	5,498	24,842	6,447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,750	18,750	-	-
Other operating charges`640/8`	1,766	1,552	2,578	1,645	2,251	2,151	1,118	1,654	1,055	2,210	3,027	1,289	1,283	25,180	3,231	4,003	3,551	4,771	3,907	1,973	354
Non-recurring operating charges`66A`	-	-	-	-	-	-	1,280	2,450	-	-	-	213	593	-	-	-	-	14,560	2,500	-	-
Operating profit (loss)`9901`	90,487	24,673	50,744	23,977	22,131	18,551	28,633	7,078	3,929	9,166	14,944	46,488	43,906	33,809	25,279	71,399	7,246	33,040	26,549	6,737	-2,455
Financial income`75/76B`	1,008	6,750	414	233	155	1,151	752	354	4,440	4,215	3,842	2,949	2,122	2,237	937	403	789	563	1,003	2	-
Recurring financial income`75`	1,008	6,750	414	233	155	1,151	752	354	4,440	4,215	3,842	2,949	2,122	2,237	937	403	789	563	1,003	2	-
Financial charges`65/66B`	6,794	5,826	6,168	3,564	3,352	1,970	1,967	3,054	3,422	5,584	12,384	7,610	3,964	3,096	5,211	5,829	5,343	5,149	4,938	406	29
Recurring financial charges`65`	6,794	5,826	6,168	3,564	3,352	1,970	1,967	3,054	3,422	5,584	12,384	7,610	3,964	3,096	5,211	5,829	5,343	5,149	4,938	406	29
Profit (loss) for the period before taxes`9903`	84,700	25,597	44,990	20,646	18,934	17,733	27,418	4,378	4,947	7,797	6,402	41,615	46,472	32,949	21,004	65,973	2,692	13,894	20,114	6,333	-2,484
Income taxes`67/77`	14,964	4,660	9,097	6,124	5,993	5,405	7,458	2,143	2,743	2,496	4,000	11,258	15,477	34,750	14,563	7,594	23,811	-	-	-	-
Profit (loss) for the period`9904`	69,736	20,937	35,893	14,522	12,941	12,328	19,960	2,235	2,204	5,301	2,403	30,357	30,995	-1,801	6,442	58,379	-21,119	13,894	20,114	6,333	-2,484
Profit (loss) for the period to be appropriated`9905`	69,736	20,937	35,893	14,522	12,941	12,328	19,960	2,235	2,204	5,301	2,403	30,357	30,995	-1,801	6,442	58,379	-21,119	13,894	20,114	6,333	-2,484
Appropriation of the result
Profit (loss) to be appropriated`9906`	325,708	255,973	247,036	211,142	196,620	183,679	171,351	151,392	149,157	146,954	141,653	139,250	108,894	77,898	79,700	73,258	14,879	35,998	23,964	3,850	-2,484
Profit (loss) brought forward from the previous period`14P`	255,973	235,036	211,142	196,620	183,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	20,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	20,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-
To other reserves`6921`	-	-	20,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	12,000	-	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	12,000	-	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2	1.3	1	1.2	1	1	0.9	0.8	0.3	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	3,264	2,272	1,710	1,934	1,733	1,459	1,535	1,421	593	-	-	-	-	-	-	-	-	-	-	-	-
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The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 27-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 27 days after the deadline. Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00434402.

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-08-2026	2026-00434402	PDF
31-12-2024	full format	27-08-2025	2025-00412446	PDF
31-12-2023	full format	28-08-2024	2024-00382563	PDF
31-12-2022	full format	30-08-2023	2023-00388672	PDF
31-12-2021	full format	25-08-2022	2022-20316030	PDF
31-12-2020	full format	13-07-2021	2021-34200533	PDF
31-12-2019	micro format	31-08-2020	2020-49700133	PDF
31-12-2018	micro format	29-08-2019	2019-57000087	PDF
31-12-2017	micro format	30-08-2018	2018-54400124	PDF
31-12-2016	micro format	29-08-2017	2017-51800476	PDF
31-12-2015	full format	28-08-2016	2016-49000501	PDF
31-12-2014	full format	29-07-2015	2015-37200508	PDF
31-12-2013	full format	31-08-2014	2014-56700203	PDF
31-12-2012	full format	29-09-2013	2013-61400414	PDF
31-12-2011	full format	31-08-2012	2012-55800291	PDF
31-12-2010	full format	19-12-2011	2011-64200409	PDF
31-12-2009	full format	31-08-2010	2010-53000188	PDF
31-12-2008	full format	25-01-2010	2010-02100353	PDF
31-12-2007	full format	08-05-2009	2009-14100367	PDF
31-12-2006	full format	31-12-2007	2007-85500274	PDF
31-12-2005	full format	21-08-2007	2007-58900242	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
EBITDA	167,125	75,246	98,287	70,065	76,578	79,194	111,386	85,198	74,765	68,100	46,200	75,149	72,520	64,926	95,454	135,373	50,029	67,500	51,602	15,770	-209
Cash flow	146,374	71,509	83,437	60,610	67,387	72,970	102,713	80,354	73,041	64,234	33,659	59,018	59,610	29,317	76,617	122,353	21,663	48,354	45,167	15,367	-238
Investment in fixed assets	88,459	197,890	80,657	64,694	15,995	23,563	92,481	65,793	62,034	132,990	23,384	73,545	38,933	18,101	33,312	105,062	57,266	69,426	79,597	35,030	10,643
Change in cash	106,210	259,145	-69,916	57,729	37,207	-21,996	70,079	-8,247	-8,839	-77,195	89,228	-14,880	4,378	-13,229	-	-	-19,388	16,794	2,070	-4,273	-
Working capital	180,973	129,115	202,383	352,476	327,660	277,928	83,572	91,810	100,199	102,732	117,415	102,218	93,219	80,547	4,422	-12,764	-44,228	-9,061	13,152	-824	-881
Solvency	25.5%	18.9%	16.1%	20.0%	22.2%	21.8%	25.9%	20.3%	24.9%	23.9%	28.0%	29.6%	36.8%	20.9%	23.2%	21.9%	7.5%	22.3%	37.7%	25.8%	42.5%
Current ratio	1.21	1.12	1.16	1.48	1.59	1.53	1.17	1.16	1.25	1.25	1.33	1.31	1.47	1.25	1.02	0.95	0.84	0.93	1.29	0.97	0.91
Quick ratio	1.20	1.10	0.71	0.84	0.96	0.98	1.13	1.12	1.20	1.19	1.31	1.31	1.47	1.25	1.02	0.95	0.84	0.93	1.29	0.97	0.91
Debt to equity	2.92	4.29	5.22	3.99	3.51	3.59	2.87	3.92	3.01	3.18	2.57	2.37	1.72	3.78	3.30	3.56	12.25	3.48	1.65	2.88	1.35
ROE	20.9%	7.6%	14.0%	6.3%	6.2%	6.3%	10.9%	1.4%	1.4%	3.3%	1.6%	20.1%	25.7%	-2.0%	7.0%	68.6%	-79.0%	29.0%	38.2%	45.7%	-33.0%
ROA	5.3%	1.4%	2.3%	1.3%	1.4%	1.4%	2.8%	0.3%	0.3%	0.8%	0.4%	6.0%	9.5%	-0.4%	1.6%	15.1%	-6.0%	6.5%	14.4%	11.8%	-14.0%
Interest coverage	24.60	12.92	15.94	19.66	22.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	2	1	1	1
full-time	2	2	1	1	1
in full-time equivalents	2	2	1	1	1
Average over the year, in full-time equivalents	2	1.3	1	1.2	1
On a permanent contract	2	2	1	1	1
Joined	1	1	-	2	-
Left	1	0	-	2	-

Source: social balance sheet in the 2021 to 2025 annual accounts

Securities and guarantees

on own assets and for others

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	€201,112	€170,000	€170,000
Mortgages, amount registered	-	-	€25,000	€25,000	€25,000
Mortgage mandates	-	-	€145,000	€145,000	€145,000
Carrying value of the mortgaged assets	-	-	€563,449	€452,226	€330,836

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€88,459	€197,890	€80,657	€64,694	€15,995
Depreciation and write-downs of the year	€76,638	€50,572	€47,543	€46,088	€54,446

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PREDA CONSTRUCT

The operating result for 2025 is nearly 3.7 times that of 2024 and the highest since 2005. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 81.1% to 74.5%. Equity is higher and debt is lower.

Next steps

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