PREMS
The computed 12-month bankruptcy probability of PREMS is 0.7% (low). The 2025 annual accounts show equity of €2.35M and a net result of €459k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.35M |
| Net result | €459k |
| Staff (FTE) | 2 |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | €1.11M |
| EBITDA | €601k |
| Net profit | €459k |
| Cash flow | €462k |
| Staff costs | €205k |
| Income taxes | €152k |
| Dividends | - |
| Total assets | €4.51M |
| Equity | €2.35M |
| Debt | €2.16M |
| of which ≤ 1y | €846k |
| of which > 1y | €1.32M |
| Working capital | €3.66M |
| Employees (FTE) | 2.0 |
| 2025 | |
|---|---|
| Current ratio | 5.32 |
| Quick ratio | 5.32 |
| Working capital ratio | 81.0% |
| Solvency | 52.1% |
| Debt / equity | 0.92 |
| Long-term debt ratio | 0.56 |
| Interest coverage | 33.96 |
| Gross margin | 88.1% |
| Net margin | 41.5% |
| ROA | 10.2% |
| ROE | 19.5% |
| EBITDA margin | 54.4% |
| Days sales outstanding | 4d |
| Days payable outstanding | 1553d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.51M |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €4.50M |
| Amounts receivable within one year | 40/41 | €4.47M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.51M |
| Equity | 10/15 | €2.35M |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €2.35M |
| Amounts payable | 17/49 | €2.16M |
| Amounts payable after one year | 17 | €1.32M |
| Amounts payable within one year | 42/48 | €846k |
| Trade debts payable within one year | 44 | €558k |
| Income statement | ||
| Turnover | 70 | €1.11M |
| Operating result | 9901 | €598k |
| Financial income | 75 | €30k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €610k |
| Income taxes | 67/77 | €152k |
| Net result for the period | 9904 | €459k |
| Result to be appropriated | 9905 | €459k |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| RSM INTERAUDIT SRLCurrent Statutory auditor · represented by Luis Laperal |
- | 08-01-2025 → present |
| NACE primary | 82100 |
| Legal form | Private limited company(610) |
| Incorporation | 06-02-2024 |
| Status | Active |
| Postal code | 7080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53404B0630/00R002 | Wallonia | 6,129 m² | 1 · 253 m² | 14.2 m · 4 fl. |
| 53028A0286/00G002 | Wallonia | 384 m² | 1 · 472 m² | 9.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-12-2025 Change in the board of directors
Technical details
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}08-01-2025 Luis Laperal appointed as statutory auditor
- Luis Laperal, Commissaris
Technical details
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}08-02-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
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"firm_name": "BERQUIN NOTAIRES",
"office_city": "Bruxelles",
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"act_meta": {
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"pub_date": "2024-02-08",
"filing_date": "2024-02-06",
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"date": "2024-02-06",
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"fiscal_year_change": null,
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"is_volet_a_only_stub": false,
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"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PREMS |
| Trade nameFR | PREMS |