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PREFATON

Active
Public limited companyfounded 199432 yrs activeDurmelaan 5, 9880 Aalter, BelgiumKBO/BCE: BE 0452.694.842

PREFATON has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €724k and a net result of €26k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
94 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability18▲+1
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 68.31 against 97.74 in 2024), and 1.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 32 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
98.5%
Return on assets
3.6%
Age of the figures
8 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Sector 23
lower
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
9 d early
2024
3 d early
2023
12 d early
2022
2 d early
2021
2 d early
2020
93 d early
2019
93 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€26k▲ 11.1%
2024 · €23k
2019: €22k 2020: €9k 2021: €25k 2022: €17k 2023: €13k 2024: €23k
2019 → 2025
Working capital
€719k▲ 4.7%
2024 · €686k
2019: €573k 2020: €553k 2021: €546k 2022: €586k 2023: €639k 2024: €686k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€645k-€662k▲ 2.6%€674k▲ 1.9%€698k▲ 3.5%€724k▲ 3.7%
Operating result€35k-€24k▼ 31.2%€17k▼ 28.8%€24k▲ 38.8%€29k▲ 20.9%
Net result€25k-€17k▼ 32.8%€13k▼ 25.0%€23k▲ 86.2%€26k▲ 11.1%
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2021: €35k€35kNet result 2021: €25k€25kOperating result 2022: €24k€24kNet result 2022: €17k€17kOperating result 2023: €17k€17kNet result 2023: €13k€13kOperating result 2024: €24k€24kNet result 2024: €23k€23kOperating result 2025: €29k€29kNet result 2025: €26k€26k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 21% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €735k
Fixed assets €5k▼ 75.5%
Current assets €729k▲ 5.2%
Equity and liabilities €735k
Equity €724k▲ 3.7%
Debt €11k▼ 37.3%
The debt ratio falls from 2.4% to 1.5%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€45k
2024 · €46k
Cash flow
€42k
2024 · €45k
Solvency
98.5%
2024 · 97.6%
Current ratio
68.31
2024 · 97.74
Quick ratio
68.31
2024 · 97.74
Debt / equity
0.01
2024 · 0.02
ROE
3.6%
2024 · 3.4%
ROA
3.6%
2024 · 3.3%
Interest coverage
62.49
2024 · 67.54
Debt
€11k
2024 · €17k
Debt ≤ 1 year
€11k
2024 · €7k
Income taxes
€9k
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€715k€735k
Fixed assets21/28€21k€5k
Tangible fixed assets22/27€21k€5k
Land and buildings22€21k€5k
Current assets29/58€693k€729k
Amounts receivable within one year40/41€159k€411k
Trade receivables40€37k€41k
Other amounts receivable41€122k€370k
Current investments50/53€480k-
Cash at bank and in hand54/58€45k€310k
Deferred charges and accrued income490/1€9k€8k
Equity and liabilities
Total equity and liabilities10/49€715k€735k
Equity10/15€698k€724k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€636k€662k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€4k€4k=
Distributable reserves133€625k€651k
Amounts payable17/49€17k€11k
Amounts payable within one year42/48€7k€11k
Trade debts44€74€150
Suppliers440/4€74€150
Taxes, remuneration and social security45€7k€10k
Taxes450/3€7k€10k
Other amounts payable47/48€225€225=
Accrued charges and deferred income492/3€10k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€16k
Other operating charges640/8€5k€6k
Gross operating margin9900€51k€50k
Operating profit (loss)9901€24k€29k
Financial income75/76B€8k€7k
Recurring financial income75€8k€7k
Financial charges65/66B€674€718
Recurring financial charges65€674€718
Profit (loss) for the period before taxes9903€31k€35k
Income taxes67/77€8k€9k
Profit (loss) for the period9904€23k€26k
Profit (loss) for the period to be appropriated9905€23k€26k
Appropriation of the result
Profit (loss) to be appropriated9906€23k€26k
Transfer to equity691/2€23k€26k
To other reserves6921€23k€26k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Highest result since 2019net €26k ▲11.1%
Net result €26k, the highest in the series.
28-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Liquidity times 19current ratio 966.14
Current ratio from 50.92 to 966.14; short-term debt falls from €12k to €662.
29-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Liquidity quadruplescurrent ratio 50.92
Current ratio from 12.52 to 50.92; short-term debt falls from €47k to €12k.
29-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
30-10
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial Weakest financial yearnet €9k ▼59.2%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
2019
30-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
31-10
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
28-11
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
29-11
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aalter · 1 establishment unit since 1994
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Durmelaan 59880 Aalter
Ground area
1,755 m²
Building footprint
1,518 m²
Volume, LiDAR
16,205 m³
Parcel 44001B0109/00T000, Flanders · tallest building 11.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
PREFATON NV
Durmelaan 5, 9880 AalterNACE 45111
since 19942.067.467.995
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44001B0109/00T000 Flanders 1,755 m² 1 · 1,518 m² 11.7 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 396 companies in sector 23610 we hold annual accounts for 311. 228 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded19-05-1994
Fiscal year end31-12
Activities, NACEBEL
23610Manufacture of other non-metallic mineral products
43990Other specialised construction activities
43999Specialised construction activities
45250
71320
77320Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.