PREMECAN
ActiveSummary
PREMECAN has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €197,284 and a net result of -€103,740. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 51% of 682 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-16
Solvency72▼-28
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity ample (current ratio 1.64 against 55.55 in 2024; short-term debt: 52.8% and cash: 86.7% of total assets), but 52.8% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
47.2%
Return on assets
-24.8%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€103,740
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
38 d early
2023
51 d early
2022
26 d early
2021
39 d early
2020
31 d early
2019
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 32 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 23 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€103,740▼ 659%
2024 · -€13,672
Working capital
€141,756▼ 71.2%
2024 · €492,943
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 25, Manufacture of fabricated metal products, except machinery and equipment, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€6,495▼ 87.5%€364,367▲ 5,510%-€43,484-€28,649▲ 34.1%-€102,507▼ 258%
Net result€3,759below the sector's middle half▼ 90.1%€241,621within the sector's middle half▲ 6,328%-€44,567below the sector's middle half-€13,672below the sector's middle half▲ 69.3%-€103,740below the sector's middle half▼ 659%
Equity€434,129within the sector's middle half▼ 2.2%€648,386within the sector's middle half▲ 49.4%€576,268within the sector's middle half▼ 11.1%€541,024within the sector's middle half▼ 6.1%€197,284below the sector's middle half▼ 63.5%
Total assets€447,509below the sector's middle half▼ 3.4%€682,001below the sector's middle half▲ 52.4%€592,601below the sector's middle half▼ 13.1%€550,061below the sector's middle half▼ 7.2%€417,607below the sector's middle half▼ 24.1%
Debt€13,380▼ 30.6%€33,615▲ 151%€16,334▼ 51.4%€9,037▼ 44.7%€220,323▲ 2,338%
Working capital€350,068within the sector's middle half▲ 5.3%€581,476within the sector's middle half▲ 66.1%€518,773within the sector's middle half▼ 10.8%€492,943within the sector's middle half▼ 5.0%€141,756within the sector's middle half▼ 71.2%
Solvency97.0%above the sector's middle half▲ 1.2pp95.1%above the sector's middle half▼ 1.9pp97.2%above the sector's middle half▲ 2.2pp98.4%above the sector's middle half▲ 1.1pp47.2%within the sector's middle half▼ 51.1pp
Current ratio27.16above the sector's middle half▲ 8.9418.30above the sector's middle half▼ 8.8732.76above the sector's middle half▲ 14.4655.55above the sector's middle half▲ 22.791.64within the sector's middle half▼ 53.90
Return on assets (ROA)0.8%within the sector's middle half▼ 7.3pp35.4%above the sector's middle half▲ 34.6pp-7.5%below the sector's middle half▼ 42.9pp-2.5%below the sector's middle half▲ 5.0pp-24.8%below the sector's middle half▼ 22.4pp
above
within
below
the middle half (P25 to P75) of NACE 25, Manufacture of fabricated metal products, except machinery and equipment, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €102,507 in 2025 against €28,649 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €417,607
Fixed assets
€55,527 ▲ 15.5%
Current assets
€362,079 ▼ 27.9%
Equity and liabilities €417,607
Equity
€197,284 ▼ 63.5%
Debt
€220,323 ▲ 2,338%
Debt's share of the balance-sheet total rises from 1.6% to 52.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€86,283▼
2024 · -€19,235
Cash flow
-€87,515▼
2024 · -€4,258
Debt to equity
1.12▲
2024 · 0.02
ROE
-52.6%▼
2024 · -2.5%
Interest coverage
-242.17▼
2024 · -63.40
Debt ≤ 1 year
€220,323▲
2024 · €9,037
Income taxes
€879▲
2024 · €785
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,836 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a loss of 10% of the balance sheet or more
1.5%
went bankrupt
13%
stopped otherwise
84%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,836 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €24,100 | €436,598 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,745 | €9,415 | €9,415 | €9,415 | €16,225 | ▲ 72.3% |
| Other operating charges640/8 | €10,083 | €12,436 | €5,650 | €2,274 | €5,603 | ▲ 146% |
| Non-recurring operating charges66A | €59 | €45 | - | - | - | - |
| Gross operating margin9900 | €33,382 | €386,263 | -€28,419 | -€16,961 | -€80,680 | ▼ 376% |
| Operating profit (loss)9901 | €6,495 | €364,367 | -€43,484 | -€28,649 | -€102,507 | ▼ 258% |
| Financial income75/76B | €7 | €31 | €1,034 | €16,065 | €2 | ▼ 100.0% |
| Recurring financial income75 | €7 | €31 | €1,034 | €16,065 | €2 | ▼ 100.0% |
| Financial charges65/66B | €775 | €1,356 | €1,104 | €303 | €356 | ▲ 17.4% |
| Recurring financial charges65 | €775 | €1,356 | €1,104 | €303 | €356 | ▲ 17.4% |
| Profit (loss) for the period before taxes9903 | €5,728 | €363,042 | -€43,554 | -€12,888 | -€102,861 | ▼ 698% |
| Income taxes67/77 | €1,969 | €121,421 | €1,013 | €785 | €879 | ▲ 12.0% |
| Profit (loss) for the period9904 | €3,759 | €241,621 | -€44,567 | -€13,672 | -€103,740 | ▼ 659% |
| Profit (loss) for the period to be appropriated9905 | €3,759 | €241,621 | -€44,567 | -€13,672 | -€103,740 | ▼ 659% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €447,509 | €682,001 | €592,601 | €550,061 | €417,607 | ▼ 24.1% |
| Fixed assets21/28 | €84,061 | €66,910 | €57,495 | €48,080 | €55,527 | ▲ 15.5% |
| Tangible fixed assets22/27 | €84,061 | €66,910 | €57,495 | €48,080 | €55,527 | ▲ 15.5% |
| Land and buildings22 | €39,916 | €39,616 | €39,316 | €39,016 | €38,716 | ▼ 0.8% |
| Plant, machinery and equipment23 | €7,736 | - | - | - | - | - |
| Furniture and vehicles24 | €36,408 | €27,294 | €18,179 | €9,064 | €16,811 | ▲ 85.5% |
| Current assets29/58 | €363,448 | €615,091 | €535,106 | €501,980 | €362,079 | ▼ 27.9% |
| Amounts receivable within one year40/41 | €13,073 | €8,977 | €1,081 | €4,035 | - | - |
| Trade receivables40 | €7,187 | €303 | - | - | - | - |
| Other amounts receivable41 | €5,885 | €8,675 | €1,081 | €4,035 | - | - |
| Current investments50/53 | - | - | €500,000 | - | - | - |
| Cash at bank and in hand54/58 | €350,285 | €606,114 | €34,026 | €497,946 | €362,079 | ▼ 27.3% |
| Deferred charges and accrued income490/1 | €90 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €447,509 | €682,001 | €592,601 | €550,061 | €417,607 | ▼ 24.1% |
| Equity10/15 | €434,129 | €648,386 | €576,268 | €541,024 | €197,284 | ▼ 63.5% |
| Contributions10/11 | €49,579 | €49,579 | €49,579 | €49,579 | €49,579 | = |
| Capital10 | €49,579 | €49,579 | €49,579 | €49,579 | €49,579 | = |
| Issued capital100 | €49,579 | €49,579 | €49,579 | €49,579 | €49,579 | = |
| Reserves13 | €4,958 | €244,958 | €244,958 | €244,958 | €4,958 | ▼ 98.0% |
| Non-distributable reserves130/1 | €4,958 | €4,958 | €4,958 | €4,958 | €4,958 | = |
| Legal reserve130 | €4,958 | €4,958 | €4,958 | €4,958 | €4,958 | = |
| Distributable reserves133 | - | €240,000 | €240,000 | €240,000 | - | - |
| Profit (loss) carried forward14 | €379,593 | €353,849 | €281,731 | €246,487 | €142,747 | ▼ 42.1% |
| Amounts payable17/49 | €13,380 | €33,615 | €16,334 | €9,037 | €220,323 | ▲ 2,338% |
| Amounts payable within one year42/48 | €13,380 | €33,615 | €16,334 | €9,037 | €220,323 | ▲ 2,338% |
| Trade debts44 | €4,613 | €752 | €1,096 | €848 | €1,018 | ▲ 20.1% |
| Suppliers440/4 | €4,613 | €752 | €1,096 | €848 | €1,018 | ▲ 20.1% |
| Taxes, remuneration and social security45 | - | €23,198 | €2,384 | €1,664 | €2,159 | ▲ 29.8% |
| Taxes450/3 | - | €23,198 | €2,384 | €1,664 | €2,159 | ▲ 29.8% |
| Other amounts payable47/48 | €8,767 | €9,665 | €12,854 | €6,525 | €217,145 | ▲ 3,228% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,759 | €241,621 | -€44,567 | -€13,672 | -€103,740 | ▼ 659% |
| + Depreciation and write-downs630 | €16,745 | €9,415 | €9,415 | €9,415 | €16,225 | ▲ 72.3% |
| Operating cash flow (approximation) | €20,504 | €251,035 | -€35,152 | -€4,258 | -€87,515 | ▼ 1,955% |
| Investment in fixed assets (approximation) | - | €7,736 | €0 | €0 | -€23,672 | - |
| Change in cash | - | €255,829 | -€572,088 | €463,920 | -€135,866 | ▼ 129% |
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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet -€103,740
Net result drops to -€103,740, the lowest in the series.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €241,621 ▲6,328%
Operating result €364,367, net result €241,621, both a record.
31-12
Financial
Equity above €500,000Eq €648,386 ▲49.4%
5 profitable years in a row build equity to €648,386.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Dalhem · 1 establishment unit since 1991
Ground area
735 m²
Building footprint
147 m²
Volume, LiDAR
782 m³
Parcel 62034A0201/00M000, Wallonia · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Voie des Fosses(FEN) 12, 4607 Dalhem
since 19912.055.290.735
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62034A0201/00M000 | Wallonia | 735 m² | 1 · 147 m² | 7.1 m · 2 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.
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Of 3,462 companies in sector 25530 we hold annual accounts for 1,655. 1,337 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded21-11-1991
Fiscal year end31-12
Activities, NACEBEL 2025
25530Machining of metals
E-invoicing
Reachable via Peppol
Peppol ID
0208:0445779435
Registered
16-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.