PREFLEXIBEL
ActiveSummary
PREFLEXIBEL has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.90M and a net result of €1.63M. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 37% of 100 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 86 lines
The notes to these accounts (60 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €65.53M | €68.18M | €62.34M | €53.47M | €57.80M | ▲ 8.1% |
| Turnover70 | €64.10M | €67.69M | €61.50M | €52.71M | €57.17M | ▲ 8.5% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €1.05M | €-643 | €-12k | €-256k | €-360k | ▼ 40.7% |
| Other operating income74 | €377k | €490k | €852k | €1.02M | €988k | ▼ 2.7% |
| Non-recurring operating income76A | - | - | €83 | €950 | €5k | ▲ 404% |
| Operating charges60/66A | €61.95M | €65.27M | €58.41M | €49.82M | €54.89M | ▲ 10.2% |
| Goods for resale, raw materials and consumables60 | €51.94M | €54.91M | €47.74M | €39.60M | €44.70M | ▲ 12.9% |
| Purchases600/8 | €55.01M | €55.37M | €47.25M | €38.77M | €44.48M | ▲ 14.7% |
| Change in stocks: decrease (increase)609 | €-3.07M | €-454k | €493k | €825k | €221k | ▼ 73.3% |
| Services and other goods61 | €4.72M | €4.76M | €4.40M | €4.25M | €4.21M | ▼ 0.9% |
| Remuneration, social security and pensions62 | €4.26M | €4.50M | €5.30M | €5.05M | €5.17M | ▲ 2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €964k | €919k | €881k | €819k | €701k | ▼ 14.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €94k | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-16k | - | - | - | - | - |
| Other operating charges640/8 | €60k | €85k | €85k | €103k | €109k | ▲ 5.6% |
| Non-recurring operating charges66A | €21k | €605 | €1k | €1k | - | - |
| Operating profit (loss)9901 | €3.58M | €2.90M | €3.93M | €3.66M | €2.92M | ▼ 20.2% |
| Financial income75/76B | €22k | €33k | €73k | €88k | €66k | ▼ 24.4% |
| Recurring financial income75 | €22k | €33k | €73k | €88k | €66k | ▼ 24.4% |
| Income from current assets751 | - | €3k | €72k | €53k | €65k | ▲ 24.7% |
| Other financial income752/9 | €22k | €29k | €2k | €35k | €1k | ▼ 97.1% |
| Financial charges65/66B | €862k | €840k | €979k | €882k | €766k | ▼ 13.2% |
| Recurring financial charges65 | €862k | €840k | €979k | €882k | €766k | ▼ 13.2% |
| Debt charges650 | €93k | €160k | €379k | €378k | €248k | ▼ 34.5% |
| Other financial charges652/9 | €769k | €680k | €600k | €504k | €519k | ▲ 2.8% |
| Profit (loss) for the period before taxes9903 | €2.74M | €2.10M | €3.03M | €2.86M | €2.22M | ▼ 22.5% |
| Transfer from deferred taxes780 | - | €5k | €5k | €5k | €5k | = |
| Income taxes67/77 | €714k | €606k | €803k | €839k | €590k | ▼ 29.7% |
| Taxes670/3 | €714k | €606k | €803k | €839k | €590k | ▼ 29.7% |
| Profit (loss) for the period9904 | €2.02M | €1.49M | €2.23M | €2.03M | €1.63M | ▼ 19.4% |
| Transfer from tax-exempt reserves789 | €21k | €16k | €16k | €16k | €16k | = |
| Profit (loss) for the period to be appropriated9905 | €2.04M | €1.51M | €2.24M | €2.04M | €1.65M | ▼ 19.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23.70M | €24.88M | €25.51M | €23.42M | €24.26M | ▲ 3.6% |
| Fixed assets21/28 | €5.93M | €6.12M | €6.45M | €6.25M | €5.91M | ▼ 5.5% |
| Intangible fixed assets21 | €470k | €248k | €107k | €45k | €27k | ▼ 40.9% |
| Tangible fixed assets22/27 | €4.97M | €5.38M | €5.85M | €5.71M | €5.39M | ▼ 5.7% |
| Land and buildings22 | €1.03M | €979k | €1.04M | €1.10M | €1.11M | ▲ 1.2% |
| Plant, machinery and equipment23 | €2.48M | €2.99M | €3.11M | €2.75M | €2.44M | ▼ 11.3% |
| Furniture and vehicles24 | €157k | €180k | €390k | €329k | €335k | ▲ 1.8% |
| Leasing and similar rights25 | €420k | - | - | - | - | - |
| Assets under construction and advance payments27 | €886k | €1.23M | €1.31M | €1.54M | €1.50M | ▼ 2.1% |
| Financial fixed assets28 | €492k | €492k | €492k | €492k | €492k | = |
| Affiliated companies280/1 | €488k | €488k | €488k | €488k | €488k | = |
| Participating interests280 | €488k | €488k | €488k | €488k | €488k | = |
| Other financial fixed assets284/8 | €3k | €3k | €3k | €3k | €3k | = |
| Amounts receivable and cash guarantees285/8 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €17.77M | €18.76M | €19.06M | €17.17M | €18.35M | ▲ 6.9% |
| Stocks and contracts in progress3 | €8.68M | €9.03M | €8.53M | €7.45M | €8.03M | ▲ 7.8% |
| Stocks30/36 | €8.68M | €9.03M | €8.53M | €7.45M | €8.03M | ▲ 7.8% |
| Raw materials and consumables30/31 | €5.75M | €6.04M | €5.64M | €4.74M | €4.80M | ▲ 1.3% |
| Work in progress32 | €243k | €212k | €335k | €325k | €346k | ▲ 6.4% |
| Finished goods33 | €2.37M | €2.40M | €2.26M | €2.02M | €2.36M | ▲ 16.8% |
| Goods purchased for resale34 | €315k | €388k | €290k | €372k | €533k | ▲ 43.1% |
| Amounts receivable within one year40/41 | €7.98M | €6.02M | €6.02M | €6.49M | €6.12M | ▼ 5.7% |
| Trade receivables40 | €7.19M | €5.50M | €5.52M | €6.06M | €5.95M | ▼ 1.9% |
| Other amounts receivable41 | €794k | €515k | €496k | €425k | €175k | ▼ 58.8% |
| Cash at bank and in hand54/58 | €1.11M | €3.71M | €4.49M | €3.22M | €4.19M | ▲ 30.1% |
| Deferred charges and accrued income490/1 | - | - | €21k | €8k | €5k | ▼ 33.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23.70M | €24.88M | €25.51M | €23.42M | €24.26M | ▲ 3.6% |
| Equity10/15 | €5.70M | €4.69M | €6.94M | €7.04M | €6.90M | ▼ 1.9% |
| Contributions10/11 | €312k | €312k | €312k | €312k | €312k | = |
| Capital10 | €312k | €312k | €312k | €312k | €312k | = |
| Issued capital100 | €312k | €312k | €312k | €312k | €312k | = |
| Reserves13 | €3.32M | €3.31M | €3.39M | €3.37M | €3.36M | ▼ 0.5% |
| Non-distributable reserves130/1 | €200k | €200k | €200k | €200k | €200k | = |
| Legal reserve130 | €31k | €31k | €31k | €31k | €31k | = |
| Reserves not available under the articles1311 | €169k | €169k | €169k | €169k | €169k | = |
| Tax-exempt reserves132 | €111k | €95k | €80k | €64k | €49k | ▼ 24.2% |
| Distributable reserves133 | €3.01M | €3.01M | €3.11M | €3.11M | €3.11M | = |
| Profit (loss) carried forward14 | €2.05M | €1.06M | €3.23M | €3.34M | €3.22M | ▼ 3.5% |
| Investment grants15 | €16k | €16k | €16k | €16k | €16k | = |
| Provisions and deferred taxes16 | €31k | €26k | €21k | €16k | €10k | ▼ 33.1% |
| Deferred taxes168 | €31k | €26k | €21k | €16k | €10k | ▼ 33.1% |
| Amounts payable17/49 | €17.97M | €20.16M | €18.55M | €16.37M | €17.34M | ▲ 6.0% |
| Amounts payable after more than one year17 | €5.02M | €7.00M | €6.00M | €6.00M | €4.00M | ▼ 33.3% |
| Financial debts170/4 | €5.02M | €7.00M | €6.00M | €6.00M | €4.00M | ▼ 33.3% |
| Credit institutions173 | €16k | - | - | - | - | - |
| Other loans174 | €5.00M | €7.00M | €6.00M | €6.00M | €4.00M | ▼ 33.3% |
| Amounts payable within one year42/48 | €12.96M | €13.15M | €12.55M | €10.37M | €13.34M | ▲ 28.7% |
| Current portion of amounts payable after more than one year42 | €241k | €16k | - | - | - | - |
| Trade debts44 | €12.20M | €9.80M | €11.49M | €7.37M | €10.51M | ▲ 42.7% |
| Suppliers440/4 | €12.20M | €9.80M | €11.49M | €7.37M | €10.51M | ▲ 42.7% |
| Taxes, remuneration and social security45 | €520k | €793k | €991k | €941k | €1.08M | ▲ 15.2% |
| Taxes450/3 | €23k | €187k | €232k | €290k | €361k | ▲ 24.4% |
| Remuneration and social security454/9 | €497k | €606k | €759k | €651k | €724k | ▲ 11.2% |
| Other amounts payable47/48 | - | €2.54M | €72k | €2.06M | €1.75M | ▼ 15.2% |
| Accrued charges and deferred income492/3 | - | €17k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.02M | €1.49M | €2.23M | €2.03M | €1.63M | ▼ 19.4% |
| + Depreciation and write-downs630 | €964k | €919k | €881k | €819k | €701k | ▼ 14.3% |
| Operating cash flow (approximation) | €2.99M | €2.41M | €3.11M | €2.85M | €2.33M | ▼ 18.0% |
| Investment in fixed assets (approximation) | - | €-1.10M | €-1.21M | €-621k | €-360k | ▲ 42.0% |
| Change in cash | - | €2.60M | €780k | €-1.27M | €969k | ▲ 176% |
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
About the unread acts
We know of 22 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
3 establishment units
3 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41362B1587/00K003 | Flanders | 1.5 ha | 1 · 5,162 m² | - |
| 52063A0930/00M000 | Wallonia | 8,498 m² | 1 · 3,164 m² | 9.2 m · 2 fl. |
| 41362B1218/00G005 | Flanders | 3,582 m² | 1 · 2,790 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 1,990 EUR awarded · 1,990 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 1,990 EUR | 1,990 EUR |
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