PREMBO
ActiveSummary
The computed 12-month bankruptcy probability of PREMBO is 2.1% (moderate). The 2025 annual accounts show negative equity (€-637k) and a net result of €-1.29M. Equity remains stable across the filed fiscal years (±0% per year). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-36
Solvency0▼-69
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 0.0 in 2024; short-term debt: 51.5% and cash: 0.9% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-194.5%
Return on assets
-394.2%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-637k
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-02-2026, 27 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
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 →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Equity
€-637k
2024 · €654k
Total assets
€327k▼ 78.2%
2024 · €1.50M
Net result
€-1.29M▼ 13,965%
2024 · €-9k
Working capital
€-166k▼ 78.1%
2024 · €-93k
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
Line20212022202320242025
Operating result€23k▲ 42.4%€13k▼ 41.9%€-7k€-9k▼ 34.2%€1k
Net result€17k▲ 70.5%€7k▼ 57.5%€-7k€-9k▼ 33.4%€-1.29M▼ 13,965%
Equity€663k▲ 2.6%€670k▲ 1.1%€663k▼ 1.0%€654k▼ 1.4%€-637k
Total assets€1.50M=€1.50M=€1.50M=€1.50M▲ 0.2%€327k▼ 78.2%
Debt€837k▼ 1.9%€830k▼ 0.9%€837k▲ 0.8%€849k▲ 1.5%€927k▲ 9.2%
Working capital€-81k▲ 16.4%€-74k▲ 8.7%€-81k▼ 9.3%€-93k▼ 15.1%€-166k▼ 78.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1k after a loss of €9k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €327k
Fixed assets
€324k ▼ 78.4%
Current assets
€3k ▲ 3,501%
Key figures and ratios
EBITDA
€3k
Cash flow
€-1.29M
Solvency
-194.5%▼
2024 · 43.5%
Current ratio
0.02▲
2024 · 0.00
Debt to equity
-1.46▼
2024 · 1.30
ROA
-394.2%▼
2024 · -0.6%
Interest coverage
0.00
Debt ≤ 1 year
€169k▲
2024 · €93k
Debt > 1 year
€756k=
2024 · €756k
Income taxes
€1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €1k | - |
| Other operating charges640/8 | - | €1k | €868 | €1k | €6k | ▲ 364% |
| Gross operating margin9900 | €24k | €14k | €-6k | €-8k | €9k | ▲ 212% |
| Operating profit (loss)9901 | €23k | €13k | €-7k | €-9k | €1k | ▲ 116% |
| Financial charges65/66B | - | €172 | €161 | €161 | €1.29M | ▲ 800,841% |
| Recurring financial charges65 | €307 | €172 | €161 | €161 | €1.29M | ▲ 800,841% |
| Profit (loss) for the period before taxes9903 | €23k | €13k | €-7k | €-9k | €-1.29M | ▼ 13,950% |
| Income taxes67/77 | €6k | €6k | - | - | €1k | - |
| Profit (loss) for the period9904 | €17k | €7k | €-7k | €-9k | €-1.29M | ▼ 13,965% |
| Profit (loss) for the period to be appropriated9905 | €17k | €7k | €-7k | €-9k | €-1.29M | ▼ 13,965% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.50M | €1.50M | €1.50M | €1.50M | €327k | ▼ 78.2% |
| Fixed assets21/28 | €1.50M | €1.50M | €1.50M | €1.50M | €324k | ▼ 78.4% |
| Tangible fixed assets22/27 | - | - | - | - | €48k | - |
| Land and buildings22 | - | - | - | - | €48k | - |
| Financial fixed assets28 | €1.50M | €1.50M | €1.50M | €1.50M | €276k | ▼ 81.6% |
| Current assets29/58 | €374 | €184 | €105 | €82 | €3k | ▲ 3,501% |
| Amounts receivable after more than one year29 | - | - | - | - | €19 | - |
| Other amounts receivable291 | - | - | - | - | €19 | - |
| Cash at bank and in hand54/58 | €374 | €184 | €105 | €82 | €3k | ▲ 3,479% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.50M | €1.50M | €1.50M | €1.50M | €327k | ▼ 78.2% |
| Equity10/15 | €663k | €670k | €663k | €654k | €-637k | ▼ 197% |
| Contributions10/11 | - | €19k | €19k | €19k | - | - |
| Reserves13 | €571k | €571k | €571k | €635k | €105k | ▼ 83.5% |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | €569k | €571k | €635k | €105k | ▼ 83.5% |
| Profit (loss) carried forward14 | €74k | €81k | €74k | - | €-741k | - |
| Provisions and deferred taxes16 | - | - | - | - | €37k | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | €37k | - |
| Major repairs and maintenance162 | - | - | - | - | €37k | - |
| Amounts payable17/49 | €837k | €830k | €837k | €849k | €927k | ▲ 9.2% |
| Amounts payable after more than one year17 | €756k | €756k | €756k | €756k | €756k | = |
| Other amounts payable178/9 | - | €756k | €756k | €756k | €756k | = |
| Amounts payable within one year42/48 | €81k | €74k | €81k | €93k | €169k | ▲ 81.1% |
| Trade debts44 | €3k | €7k | €7k | €9k | €555 | ▼ 93.5% |
| Suppliers440/4 | - | €7k | €7k | €9k | €555 | ▼ 93.5% |
| Taxes, remuneration and social security45 | - | €4k | - | - | €1k | - |
| Taxes450/3 | - | €4k | - | - | €1k | - |
| Other amounts payable47/48 | - | €63k | €74k | €85k | €167k | ▲ 97.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €3k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €7k | €-7k | €-9k | €-1.29M | ▼ 13,965% |
| + Depreciation and write-downs630 | - | - | - | - | €1k | - |
| Operating cash flow (approximation) | €17k | €7k | €-7k | €-9k | €-1.29M | ▼ 13,953% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-3k | €1.18M | ▲ 39,348% |
| Change in cash | - | €-190 | €-79 | €-23 | €3k | ▲ 12,524% |
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
Next filing, fiscal year 2026, expected by
2026
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
30-06
Financial
Weakest financial yearnet €-1.29M
Net result drops to €-1.29M, the lowest in the series.
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
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 28 days late
2021
30-06
Financial
Highest result since 2019net €17k ▲70.5%
Operating result €23k, net result €17k, both a record.
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
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
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Directors · office · real estate
Directors
6 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, Aalst · 1 establishment unit since 2013
Ground area
217 m²
Building footprint
217 m²
Volume, LiDAR
1,481 m³
Parcel 41002A1078/00C000, Flanders · tallest building 16.3 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
PREMBO
since 20132.222.643.251
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41002A1078/00C000 | Flanders | 217 m² | 1 · 217 m² | 16.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded12-07-2013
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.