PRELEK (0867.708.649): financials and annual accounts

PRELEK

Wichelen ·KBO/BCE: BE 0867.708.649

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	396,987	331,750	292,630	314,854	237,122	244,546	352,803	294,162	216,170	242,720	250,501	232,631	282,767	251,073	216,213	239,275	170,800	150,064	146,410	139,642
Fixed assets`21/28`	4,565	12,089	19,513	43,211	59,938	89,265	80,353	60,937	34,848	44,678	51,580	66,026	92,110	64,604	58,886	69,155	51,001	57,789	67,579	83,394
Tangible fixed assets`22/27`	4,547	12,070	19,494	43,193	59,919	89,247	80,334	60,919	34,829	44,660	51,562	66,007	92,091	64,585	58,867	69,136	50,982	57,770	67,560	83,375
Land and buildings`22`	-	-	-	-	-	150	301	728	1,155	1,582	2,009	2,436	2,863	3,290	2,213	2,490	-	-	-	-
Plant, machinery and equipment`23`	2,931	1,804	0	572	772	972	1,264	2,528	1,928	4,241	5,553	7,929	4,112	2,277	3,607	4,657	5,266	9,078	6,839	6,226
Furniture and vehicles`24`	0	6,362	13,302	34,141	48,380	75,069	63,426	39,891	11,546	16,209	23,845	33,550	61,084	33,049	25,140	32,145	15,332	26,084	38,025	54,326
Other tangible fixed assets`26`	1,616	3,904	6,192	8,480	10,768	13,056	15,344	17,772	20,200	22,628	20,155	22,093	24,031	25,969	27,907	29,845	30,384	22,608	22,696	22,824
Financial fixed assets`28`	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19
Current assets`29/58`	392,422	319,661	273,117	271,643	177,185	155,281	272,450	233,225	181,323	198,042	198,920	166,605	190,657	186,469	157,328	170,121	119,800	92,275	78,832	56,248
Stocks and contracts in progress`3`	11,240	14,762	15,397	15,982	18,347	18,876	18,993	20,755	17,876	22,468	12,715	11,460	14,415	12,889	20,111	12,276	9,743	4,321	4,160	2,915
Stocks`30/36`	11,240	14,762	15,397	15,982	18,347	18,876	18,993	20,755	17,876	22,468	12,715	11,460	14,415	12,889	20,111	12,276	9,743	4,321	4,160	2,915
Amounts receivable within one year`40/41`	4,413	10,532	47,775	7,314	11,379	19,483	63,751	39,881	13,108	54,409	18,765	19,600	33,511	43,154	38,132	105,242	65,009	56,575	52,444	17,520
Trade receivables`40`	1,567	6,360	42,732	2,284	505	9,063	55,708	33,963	4,176	39,676	9,581	11,842	13,883	27,530	24,005	96,480	62,269	56,575	48,667	6,858
Other amounts receivable`41`	2,846	4,172	5,043	5,030	10,874	10,420	8,042	5,918	8,933	14,733	9,184	7,758	19,628	15,624	14,127	8,762	2,741	-	3,777	10,662
Current investments`50/53`	225,000	149,956	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	151,706	134,227	209,559	247,864	145,687	116,591	188,910	171,792	150,339	121,165	167,440	135,545	142,731	130,426	98,845	52,602	45,047	31,379	22,228	35,814
Deferred charges and accrued income`490/1`	62	10,184	385	483	1,771	330	797	797	-	-	-	-	-	-	240	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	396,987	331,750	292,630	314,854	237,122	244,546	352,803	294,162	216,170	242,720	250,501	232,631	282,767	251,073	216,213	239,275	170,800	150,064	146,410	139,642
Equity`10/15`	270,456	211,604	213,620	173,640	174,668	165,931	238,587	216,593	162,772	189,470	168,498	150,699	143,606	158,596	136,845	122,054	100,996	107,211	87,607	66,140
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	108,600	108,600	108,600	108,600	108,600	108,600	108,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	108,600	108,600	108,600	108,600	108,600	108,600	108,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	251,856	193,004	195,020	155,040	156,068	147,331	129,987	107,993	78,476	78,476	57,504	28,953	21,860	121,860	67,540	67,540	67,540	67,540	67,540	47,540
Legal reserve`130`	-	-	-	-	-	-	10,860	10,860	10,860	10,860	10,860	10,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Distributable reserves`133`	251,856	193,004	195,020	155,040	156,068	147,331	119,127	97,133	67,616	67,616	46,644	18,093	20,000	120,000	65,680	65,680	65,680	65,680	65,680	45,680
Profit (loss) carried forward`14`	0	0	0	0	-	-	-	-	-24,304	2,394	2,394	13,146	13,146	18,136	50,705	35,914	14,856	21,071	1,467	-
Amounts payable`17/49`	126,531	120,146	79,010	141,214	62,454	78,615	114,215	77,569	53,398	53,250	82,002	81,932	139,161	92,477	79,369	117,222	69,804	42,853	58,803	73,502
Amounts payable after more than one year`17`	-	-	0	7,579	15,215	25,438	13,032	23,380	-	-	-	25,491	51,637	9,616	8,200	15,306	5,528	10,068	14,432	-
Financial debts`170/4`	-	-	0	7,579	15,215	25,438	13,032	23,380	-	-	-	25,491	51,637	9,616	8,200	15,306	5,528	10,068	14,432	-
Amounts payable within one year`42/48`	122,611	117,565	77,287	132,508	46,442	52,535	100,170	52,477	52,773	52,863	81,652	53,493	87,174	82,861	71,169	101,916	64,276	32,785	44,371	73,502
Current portion of amounts payable after more than one year`42`	-	0	7,579	7,526	10,223	17,594	10,348	10,279	-	2,144	27,593	28,206	32,979	13,170	7,106	10,802	4,540	4,769	4,196	-
Trade debts`44`	32,256	19,064	32,561	13,943	9,386	7,819	67,298	22,486	28,849	33,786	41,983	16,852	44,912	53,677	26,062	31,707	14,301	15,753	25,159	61,429
Suppliers`440/4`	32,256	19,064	32,561	13,943	9,386	7,819	67,298	22,486	28,849	33,786	41,983	16,852	44,912	53,677	26,062	31,707	14,301	15,753	25,159	61,429
Taxes, remuneration and social security`45`	24,717	12,353	7,420	22,843	2,142	5,566	4,867	2,951	10,016	8,086	6,982	3,133	4,448	7,366	18,686	22,395	4,201	1,272	3,016	2,072
Taxes`450/3`	22,487	8,469	5,539	20,810	130	3,565	2,879	1,001	375	6,120	4,776	3,133	1,086	7,366	16,235	18,854	3,966	1,272	3,016	2,072
Remuneration and social security`454/9`	2,230	3,884	1,882	2,033	2,012	2,002	1,988	1,949	9,641	1,965	2,206	-	3,362	-	2,451	3,541	235	-	-	-
Other amounts payable`47/48`	65,638	86,148	29,727	88,196	24,690	21,555	17,657	16,761	13,907	8,848	5,094	5,302	4,835	8,649	19,314	37,011	41,235	10,991	12,000	10,002
Accrued charges and deferred income`492/3`	3,920	2,581	1,722	1,127	797	642	1,013	1,712	626	387	350	2,948	351	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	0	15,702	4,128	-	-	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-	2,583
Gross operating margin`9900`	91,752	80,859	66,186	101,771	43,385	57,431	56,899	85,095	-15,664	54,343	57,966	69,237	76,439	85,385	43,486	92,600	59,407	56,366	64,659	57,002
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	23,746	36,082	32,523	7,899	-	-	1,236	-	2,219
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,071	9,309	10,035	18,144	29,328	24,425	24,617	19,238	9,830	21,235	27,566	32,726	44,413	22,288	12,671	19,885	13,965	18,104	20,160	19,459
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,501
Other operating charges`640/8`	2,903	3,090	876	1,125	728	891	918	1,623	1,515	1,368	1,278	937	1,437	1,170	6,712	1,358	1,735	1,720	855	3,328
Operating profit (loss)`9901`	79,777	68,461	55,275	82,503	13,329	32,114	31,365	64,233	-27,009	31,740	29,122	11,829	-5,493	29,404	16,204	71,357	43,707	35,306	43,644	33,497
Financial income`75/76B`	6,396	2,543	2,214	1,455	807	865	1,441	1,141	1,308	1,507	1,036	1,185	2,210	1,300	632	1,415	612	607	780	452
Recurring financial income`75`	6,396	2,543	2,214	1,455	807	865	1,441	1,141	1,308	1,507	1,036	1,185	2,210	1,300	632	1,415	612	607	780	452
Financial charges`65/66B`	4,001	2,721	1,921	1,158	1,653	874	1,142	1,041	660	1,002	2,016	2,743	2,071	2,227	1,696	1,089	506	686	675	148
Recurring financial charges`65`	4,001	2,721	1,921	1,158	1,653	874	1,142	1,041	660	1,002	2,016	2,743	2,071	2,227	1,696	1,089	506	686	675	148
Profit (loss) for the period before taxes`9903`	82,172	68,283	55,568	82,799	12,484	32,106	31,663	64,332	-26,361	32,245	28,142	10,271	-5,354	28,478	15,140	71,684	43,813	35,226	43,749	36,383
Income taxes`67/77`	22,487	18,787	15,588	23,305	3,746	7,669	9,669	10,511	337	11,274	10,343	3,178	-364	6,726	349	15,626	10,028	5,623	10,282	10,021
Profit (loss) for the period`9904`	59,685	49,496	39,980	59,494	8,737	24,437	21,994	53,821	-26,698	20,971	17,800	7,093	-4,991	21,752	14,791	56,057	33,785	29,604	33,467	26,362
Profit (loss) for the period to be appropriated`9905`	59,685	49,496	39,980	59,494	8,737	24,437	21,994	53,821	-26,698	20,971	17,800	7,093	-4,991	21,752	14,791	56,057	33,785	29,604	33,467	26,362
Appropriation of the result
Profit (loss) to be appropriated`9906`	59,685	49,496	39,980	59,494	8,737	24,437	21,994	29,517	-24,304	23,365	30,945	20,239	13,146	72,456	50,705	70,914	54,856	31,071	33,467	26,362
Transfer from equity`791/2`	0	51,512	0	60,523	-	7,093	-	-	-	-	-	9,000	100,000	-	-	-	-	-	-	-
Transfer to equity`691/2`	58,852	49,496	39,980	59,494	8,737	24,437	21,994	29,517	-	20,971	28,551	16,093	-	54,320	-	-	-	-	20,000	18,362
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	9,000	-	-	-	-	-	-	-	-
To other reserves`6921`	58,852	49,496	39,980	59,494	8,737	24,437	21,994	29,517	-	20,971	28,551	7,093	-	54,320	-	-	-	-	20,000	18,362
Profit to be distributed`694/7`	833	51,512	0	60,523	-	7,093	-	-	-	-	-	-	100,000	-	-	35,000	40,000	10,000	12,000	8,000
Return on contributions (dividend)`694`	833	51,512	0	60,523	-	7,093	-	-	-	-	-	-	100,000	-	-	20,000	30,000	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	10,000	10,000	12,000	8,000
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	0.6	1	1	0.3	-	-	0.1	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	1,000	1,742	1,722	482	-	-	100	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00356120	PDF
31-12-2024	micro format	24-07-2025	2025-00300847	PDF
31-12-2023	micro format	01-07-2024	2024-00225954	PDF
31-12-2022	micro format	28-07-2023	2023-00306905	PDF
31-12-2021	micro format	20-07-2022	2022-20242551	PDF
31-12-2020	micro format	11-08-2021	2021-47800525	PDF
31-12-2019	micro format	14-07-2020	2020-30900402	PDF
31-12-2018	micro format	24-07-2019	2019-39900136	PDF
31-12-2017	micro format	19-06-2018	2018-20600098	PDF
31-12-2016	micro format	09-08-2017	2017-42900515	PDF
31-12-2015	abbreviated format	07-07-2016	2016-29500101	PDF
31-12-2014	abbreviated format	01-07-2015	2015-27200420	PDF
31-12-2013	abbreviated format	14-07-2014	2014-31000270	PDF
31-12-2012	abbreviated format	27-06-2013	2013-25200562	PDF
31-12-2011	abbreviated format	11-06-2012	2012-16200315	PDF
31-12-2010	abbreviated format	18-07-2011	2011-32700063	PDF
31-12-2009	abbreviated format	22-07-2010	2010-34400051	PDF
31-12-2008	abbreviated format	18-06-2009	2009-27200105	PDF
31-12-2007	abbreviated format	16-06-2008	2008-23800324	PDF
31-12-2006	abbreviated format	11-07-2007	2007-39500121	PDF
31-12-2005	abbreviated format	29-06-2006	2006-36501534	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	88,848	77,769	65,310	100,647	42,657	56,540	55,982	83,471	-17,179	52,975	56,687	44,554	38,920	51,693	28,874	91,242	57,672	53,410	63,804	52,955
Cash flow	68,756	58,805	50,015	77,638	38,065	48,862	46,611	73,059	-16,868	42,206	45,365	39,819	39,423	44,040	27,462	75,942	47,751	47,708	53,627	45,821
Investment in fixed assets (approximation)	1,548	1,885	-13,664	1,418	0	33,338	44,032	48,852	0	14,333	13,120	6,642	71,919	28,006	2,402	38,039	12,349	8,314	4,345	63,255
Change in cash	17,479	-75,332	-38,305	102,176	29,096	-72,319	17,117	21,453	29,173	-46,274	31,895	-7,185	12,304	31,581	46,243	7,555	13,668	9,151	-13,585	-
Working capital	269,811	202,097	195,830	139,135	130,743	102,746	172,280	180,748	128,550	145,179	117,268	113,112	103,483	103,608	86,159	68,205	55,523	59,490	34,461	-17,254
Solvency	68.1%	63.8%	73.0%	55.1%	73.7%	67.9%	67.6%	73.6%	75.3%	78.1%	67.3%	64.8%	50.8%	63.2%	63.3%	51.0%	59.1%	71.4%	59.8%	47.4%
Current ratio	3.20	2.72	3.53	2.05	3.82	2.96	2.72	4.44	3.44	3.75	2.44	3.11	2.19	2.25	2.21	1.67	1.86	2.81	1.78	0.77
Quick ratio	3.11	2.59	3.33	1.93	3.42	2.60	2.53	4.05	3.10	3.32	2.28	2.90	2.02	2.09	1.93	1.55	1.71	2.68	1.68	0.73
Debt to equity	0.47	0.57	0.37	0.81	0.36	0.47	0.48	0.36	0.33	0.28	0.49	0.54	0.97	0.58	0.58	0.96	0.69	0.40	0.67	1.11
ROE	22.1%	23.4%	18.7%	34.3%	5.0%	14.7%	9.2%	24.8%	-16.4%	11.1%	10.6%	4.7%	-3.5%	13.7%	10.8%	45.9%	33.5%	27.6%	38.2%	39.9%
ROA	15.0%	14.9%	13.7%	18.9%	3.7%	10.0%	6.2%	18.3%	-12.4%	8.6%	7.1%	3.0%	-1.8%	8.7%	6.8%	23.4%	19.8%	19.7%	22.9%	18.9%
Interest coverage	22.21	28.58	34.00	86.91	25.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,548	€1,885	-	€1,418	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€9,071	€9,309	€10,035	€18,144	€29,328

PRELEK

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.1%

Current ratio3.20

Return on assets15.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PRELEK

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