PREFLAM
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 239 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 31-01-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
on the day
2023
on the day
2022
1 d early
2021
28 d late
2020
1 d late
2019
249 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 46 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€212,557▼ 0.3%
2023 · €213,191
Total assets
€348,102▼ 0.6%
2023 · €350,141
Net result
-€635▲ 85.4%
2023 · -€4,348
Working capital
-€73,478▲ 0.4%
2023 · -€73,806
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€37,605▼ 2.8%€36,584▼ 2.7%€28,416▼ 22.3%-€4,187-€474▲ 88.7%
Net result€46,317▲ 43.1%€41,455▼ 10.5%€19,956▼ 51.9%-€4,348-€635▲ 85.4%
Equity€181,128▲ 9.9%€197,584▲ 9.1%€217,539▲ 10.1%€213,191▼ 2.0%€212,557▼ 0.3%
Total assets€357,800▲ 2.5%€365,324▲ 2.1%€361,257▼ 1.1%€350,141▼ 3.1%€348,102▼ 0.6%
Debt€139,802▼ 5.1%€130,871▼ 6.4%€106,848▼ 18.4%€100,079▼ 6.3%€98,675▼ 1.4%
Working capital-€105,545▲ 14.1%-€91,353▲ 13.4%-€72,854▲ 20.2%-€73,806▼ 1.3%-€73,478▲ 0.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €474 in 2024 against €4,187 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €348,102
Fixed assets
€325,560 ▼ 0.3%
Current assets
€22,542 ▼ 5.0%
Equity and liabilities €348,102
Equity
€212,557 ▼ 0.3%
Provisions
€36,870 =
Debt
€98,675 ▼ 1.4%
Debt's share of the balance-sheet total falls from 28.6% to 28.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€378▲
2023 · -€3,335
Cash flow
€217▲
2023 · -€3,496
Current ratio
0.23▼
2023 · 0.24
Debt to equity
0.46▼
2023 · 0.47
ROE
-0.3%▲
2023 · -2.0%
ROA
-0.2%▲
2023 · -1.2%
Interest coverage
2.35▲
2023 · -20.69
Debt ≤ 1 year
€96,020▼
2023 · €97,535
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,612 | €3,388 | €1,205 | €852 | €852 | = |
| Other operating charges640/8 | - | - | €5,144 | €5,451 | €5,842 | ▲ 7.2% |
| Gross operating margin9900 | €43,665 | €45,230 | €34,765 | €2,116 | €6,221 | ▲ 194% |
| Operating profit (loss)9901 | €37,605 | €36,584 | €28,416 | -€4,187 | -€474 | ▲ 88.7% |
| Recurring financial income75 | €13,000 | €8,000 | - | - | - | - |
| Financial charges65/66B | - | - | €172 | €161 | €161 | = |
| Recurring financial charges65 | €2,758 | €176 | €172 | €161 | €161 | = |
| Profit (loss) for the period before taxes9903 | €47,847 | €44,408 | €28,244 | -€4,348 | -€635 | ▲ 85.4% |
| Income taxes67/77 | €1,531 | €2,953 | €8,288 | - | - | - |
| Profit (loss) for the period9904 | €46,317 | €41,455 | €19,956 | -€4,348 | -€635 | ▲ 85.4% |
| Profit (loss) for the period to be appropriated9905 | €46,317 | €41,455 | €19,956 | -€4,348 | -€635 | ▲ 85.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €357,800 | €365,324 | €361,257 | €350,141 | €348,102 | ▼ 0.6% |
| Fixed assets21/28 | €328,374 | €328,468 | €327,263 | €326,412 | €325,560 | ▼ 0.3% |
| Tangible fixed assets22/27 | €52,434 | €52,528 | €51,323 | €50,471 | €49,619 | ▼ 1.7% |
| Land and buildings22 | - | - | €51,323 | €50,471 | €49,619 | ▼ 1.7% |
| Financial fixed assets28 | €275,940 | €275,940 | €275,940 | €275,940 | €275,940 | = |
| Current assets29/58 | €29,426 | €36,856 | €33,994 | €23,729 | €22,542 | ▼ 5.0% |
| Amounts receivable after more than one year29 | - | - | €19 | €19 | €19 | = |
| Other amounts receivable291 | - | - | €19 | €19 | €19 | = |
| Amounts receivable within one year40/41 | €18,956 | €13,256 | €1,326 | €9,866 | €15,036 | ▲ 52.4% |
| Other amounts receivable41 | - | - | €1,326 | €9,866 | €15,036 | ▲ 52.4% |
| Cash at bank and in hand54/58 | €9,377 | €20,154 | €30,289 | €13,845 | €7,487 | ▼ 45.9% |
| Deferred charges and accrued income490/1 | - | - | €2,360 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €357,800 | €365,324 | €361,257 | €350,141 | €348,102 | ▼ 0.6% |
| Equity10/15 | €181,128 | €197,584 | €217,539 | €213,191 | €212,557 | ▼ 0.3% |
| Contributions10/11 | €124,000 | €124,000 | €124,000 | €124,000 | €124,000 | = |
| Capital10 | - | - | €124,000 | €124,000 | €124,000 | = |
| Issued capital100 | - | - | €124,000 | €124,000 | €124,000 | = |
| Reserves13 | €32,632 | €32,632 | €32,632 | €32,632 | €32,632 | = |
| Non-distributable reserves130/1 | - | - | €12,400 | €12,400 | €12,400 | = |
| Legal reserve130 | - | - | €12,400 | €12,400 | €12,400 | = |
| Distributable reserves133 | - | - | €20,232 | €20,232 | €20,232 | = |
| Profit (loss) carried forward14 | €24,496 | €40,952 | €60,907 | €56,559 | €55,925 | ▼ 1.1% |
| Provisions and deferred taxes16 | €36,870 | €36,870 | €36,870 | €36,870 | €36,870 | = |
| Provisions for liabilities and charges160/5 | - | - | €36,870 | €36,870 | €36,870 | = |
| Major repairs and maintenance162 | - | - | €36,870 | €36,870 | €36,870 | = |
| Amounts payable17/49 | €139,802 | €130,871 | €106,848 | €100,079 | €98,675 | ▼ 1.4% |
| Amounts payable within one year42/48 | €134,971 | €128,209 | €106,848 | €97,535 | €96,020 | ▼ 1.6% |
| Trade debts44 | €2,857 | €6,741 | €8,833 | €5,670 | €3,980 | ▼ 29.8% |
| Suppliers440/4 | - | - | €8,833 | €5,670 | €3,980 | ▼ 29.8% |
| Taxes, remuneration and social security45 | - | - | €6,151 | - | - | - |
| Taxes450/3 | - | - | €6,151 | - | - | - |
| Other amounts payable47/48 | - | - | €91,864 | €91,864 | €92,039 | ▲ 0.2% |
| Accrued charges and deferred income492/3 | - | - | - | €2,545 | €2,655 | ▲ 4.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,317 | €41,455 | €19,956 | -€4,348 | -€635 | ▲ 85.4% |
| + Depreciation and write-downs630 | €1,612 | €3,388 | €1,205 | €852 | €852 | = |
| Operating cash flow (approximation) | €47,929 | €44,843 | €21,161 | -€3,496 | €217 | ▲ 106% |
| Investment in fixed assets (approximation) | - | -€3,482 | €0 | €0 | €0 | - |
| Change in cash | - | €10,776 | €10,136 | -€16,444 | -€6,358 | ▲ 61.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Weakest financial yearnet -€4,348
Net result drops to -€4,348, the lowest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Equity above €200,000Eq €217,539 ▲10.1%
4 profitable years in a row build equity to €217,539.
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 28 days late
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2020
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 249 days late
30-06
Financial
Highest result since 2019net €46,317 ▲43.1%
Net result €46,317, the highest in the series.
2018
05-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
24-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
21-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
23-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- PREMBO
- PREFLAM
Highest known parent: PREMBO. The sources do not say who stands above it.
Owners 1
- PREMBOparent99.8%
Holdings 1
-
99.93%
According to the annual accounts to 30-06-2024 of PREFLAM and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.