PREMBO
ActiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed 27 days after the deadline Filed on 27 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00047918.
Annual accounts 2025 filed on 27-02-2026 PDF all 12 filings
Turnover
≈ €58,000
Estimated: probably between €24,000 and €150,000
Total assets
€327,402▼ 78.2%
2024 · €1.5m
Net result
-€1.3m▼ 13,965%
2024 · -€9,177
Working capital
-€165,743▼ 78.1%
2024 · -€93,070
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is a profit of €1,449, after a loss of €9,016 in 2024.
Operating result€0.001m
2025
Net result-€1.3m
2025
Total assets€0.3m
2025
Equity-€0.6m
2025
Debt€0.9m
2025
Working capital-€0.2m
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.01m-€0.02m▲ 21.8%€0.02m▲ 42.4%€0.01m▼ 41.9%-€0.007m-€0.009m▼ 34.2%€0.001m
Net result€0.008m-€0.01m▲ 14.5%€0.02m▲ 70.5%€0.007m▼ 57.5%-€0.007m-€0.009m▼ 33.4%-€1.3m▼ 13,965%
Equity€0.6m-€0.6m▲ 1.5%€0.7m▲ 2.6%€0.7m▲ 1.1%€0.7m▼ 1.0%€0.7m▼ 1.4%-€0.6m
Total assets€1.5m-€1.5m=€1.5m=€1.5m=€1.5m=€1.5m▲ 0.2%€0.3m▼ 78.2%
Debt€0.9m-€0.9m▼ 1.1%€0.8m▼ 1.9%€0.8m▼ 0.9%€0.8m▲ 0.8%€0.8m▲ 1.5%€0.9m▲ 9.2%
Working capital-€0.1m-€0.08m▲ 16.4%-€0.07m▲ 8.7%-€0.08m▼ 9.3%-€0.09m▼ 15.1%-€0.2m▼ 78.1%
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Large changes and their cause
- 2025 Net result -13,965% on 2024. Merger absorbing PREFLAM, Official Gazette 13-12-2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €327,402
Fixed assets
€324,436 ▼ 78.4%
Current assets
€2,966 ▲ 36×
Equity and liabilities
Equity-€636,832
Debt€927,365
Equity is negative. Debt (€927,365) exceeds the balance-sheet total (€327,402).
Key figures and ratios
EBITDA
€2,572
Cash flow
-€1.3m
Solvency
-194.5%▼
2024 · 43.5%
Current ratio
0.02▲
2024 · 0.00
ROA
-394.2%▼
2024 · -0.6%
Interest coverage
0.00
Debt ≤ 1 year
€168,709▲
2024 · €93,152
Debt > 1 year
€756,000=
2024 · €756,000
Income taxes
€1,414
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €341,179 |
| Financial fixed assets | - | - | €3,000 | €275,940 |
| Depreciation and write-downs of the year | - | - | - | €1,123 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | - | - | €0.001m | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.006m | ▲ 364% |
| Gross operating margin9900 | €0.01m | €0.02m | €0.02m | €0.01m | -€0.006m | -€0.008m | €0.009m | - |
| Operating profit (loss)9901 | €0.01m | €0.02m | €0.02m | €0.01m | -€0.007m | -€0.009m | €0.001m | - |
| Recurring financial income75 | €0.001m | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €172 | €161 | €161 | €1.3m | ▲ 8,009× |
| Recurring financial charges65 | €0.002m | €0.002m | €307 | €172 | €161 | €161 | €1.3m | ▲ 8,009× |
| Profit (loss) for the period before taxes9903 | €0.01m | €0.01m | €0.02m | €0.01m | -€0.007m | -€0.009m | -€1.3m | ▼ 13,950% |
| Income taxes67/77 | €0.004m | €0.005m | €0.006m | €0.006m | - | - | €0.001m | - |
| Profit (loss) for the period9904 | €0.008m | €0.01m | €0.02m | €0.007m | -€0.007m | -€0.009m | -€1.3m | ▼ 13,965% |
| Profit (loss) for the period to be appropriated9905 | €0.008m | €0.01m | €0.02m | €0.007m | -€0.007m | -€0.009m | -€1.3m | ▼ 13,965% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €0.3m | ▼ 78.2% |
| Fixed assets21/28 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €0.3m | ▼ 78.4% |
| Tangible fixed assets22/27 | - | - | - | - | - | - | €0.05m | - |
| Land and buildings22 | - | - | - | - | - | - | €0.05m | - |
| Financial fixed assets28 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €0.3m | ▼ 81.6% |
| Current assets29/58 | - | €283 | €374 | €184 | €105 | €82 | €0.003m | ▲ 36× |
| Amounts receivable after more than one year29 | - | - | - | - | - | - | €19 | - |
| Other amounts receivable291 | - | - | - | - | - | - | €19 | - |
| Cash at bank and in hand54/58 | - | €283 | €374 | €184 | €105 | €82 | €0.003m | ▲ 36× |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €0.3m | ▼ 78.2% |
| Equity10/15 | €0.6m | €0.6m | €0.7m | €0.7m | €0.7m | €0.7m | -€0.6m | - |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | - | - |
| Reserves13 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.1m | ▼ 83.5% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | - | - | - | - |
| Distributable reserves133 | - | - | - | €0.6m | €0.6m | €0.6m | €0.1m | ▼ 83.5% |
| Profit (loss) carried forward14 | €0.05m | €0.06m | €0.07m | €0.08m | €0.07m | - | -€0.7m | - |
| Provisions and deferred taxes16 | - | - | - | - | - | - | €0.04m | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | - | - | €0.04m | - |
| Major repairs and maintenance162 | - | - | - | - | - | - | €0.04m | - |
| Amounts payable17/49 | €0.9m | €0.9m | €0.8m | €0.8m | €0.8m | €0.8m | €0.9m | ▲ 9.2% |
| Amounts payable after more than one year17 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Other amounts payable178/9 | - | - | - | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Amounts payable within one year42/48 | €0.09m | €0.1m | €0.08m | €0.07m | €0.08m | €0.09m | €0.2m | ▲ 81.1% |
| Trade debts44 | €0.001m | €0.004m | €0.003m | €0.007m | €0.007m | €0.009m | €0.001m | ▼ 93.5% |
| Suppliers440/4 | - | - | - | €0.007m | €0.007m | €0.009m | €0.001m | ▼ 93.5% |
| Taxes, remuneration and social security45 | - | - | - | €0.004m | - | - | €0.001m | - |
| Taxes450/3 | - | - | - | €0.004m | - | - | €0.001m | - |
| Other amounts payable47/48 | - | - | - | €0.06m | €0.07m | €0.08m | €0.2m | ▲ 97.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €0.003m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.008m | €0.01m | €0.02m | €0.007m | -€0.007m | -€0.009m | -€1.3m | ▼ 13,965% |
| + Depreciation and write-downs630 | - | - | - | - | - | - | €0.001m | - |
| Operating cash flow (approximation) | €0.008m | €0.01m | €0.02m | €0.007m | -€0.007m | -€0.009m | -€1.3m | ▼ 13,953% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | -€0.003m | €1.2m | - |
| Change in cash | - | - | €91 | -€190 | -€79 | -€23 | €0.003m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 27-02-2026 | 2026-00047918 | |
| 30-06-2024 | abbreviated format | 31-01-2025 | 2025-00020675 | |
| 30-06-2023 | abbreviated format | 31-01-2024 | 2024-00017991 | |
| 30-06-2022 | abbreviated format | 30-01-2023 | 2023-00016290 | |
| 30-06-2021 | abbreviated format | 28-02-2022 | 2022-06800080 | |
| 30-06-2020 | abbreviated format | 01-02-2021 | 2021-04200323 | |
| 30-06-2019 | abbreviated format | 06-10-2020 | 2020-60600327 | |
| 30-06-2018 | abbreviated format | 05-12-2018 | 2018-73600126 | |
| 30-06-2017 | abbreviated format | 24-01-2018 | 2018-02000310 | |
| 30-06-2016 | abbreviated format | 21-12-2016 | 2016-70800502 |