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PREPIDEC

Active Private limited companyfounded 2006active for 20 yearsTiensesteenweg 168, 3800 Sint-TruidenKBO/BCE: BE 0881.366.645
PREPIDEC
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-04-2026, on the day of the deadline
€4,216
▲ €10,657
-€3,060
▼ €14,852
-€7,791
▼ €9,671
€94,384
▲ 42.8%
51.6%
▼ 2.9 percentage points
3.50
▼ 0.49

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €20,000. Estimated: probably between €9,500 and €39,000.

Balance sheet

balance sheet total €456,574 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

51.6%

Higher than 46% of 39,364 companies in 2025.

3.50

Higher than 68% of 38,048 companies in 2025.

-1.7%

Higher than 15% of 38,520 companies in 2025.

PREPIDEC Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320112010200920082007
Balance sheet: assets
20/58 456,574446,172488,521290,979289,180264,207294,510368,852252,500231,906181,800171,995196,88390,07477,0415,92914,43619,348
21/28 324,475357,998370,077152,231154,879161,081185,041205,372106,730119,75264,73886,33898,15539,92134,0951,1522,4863,821
22/27 5,05711,08023,15928,73130,87937,08161,04181,372106,730119,75264,73861,22273,03939,92134,0951,1522,4863,821
22 2,1034,4576,8119,16511,51913,87316,22720,92025,0148,0777,5595,2356,1628,016----
23 1,7822,3929,03911,14011,83813,80616,5304,0656,03628,0557,1879,7105,0807,2721,1649162,1503,385
24 1,1714,2317,3098,4267,5229,40228,28556,38775,68083,62049,99246,27761,79724,63332,931236336436
28 319,418346,918346,918123,500124,000124,000124,000124,000---25,11625,116-----
29/58 132,10088,173118,444138,748134,301103,125109,469163,480145,770112,154117,06285,65798,72850,15342,9464,77711,95015,527
3 -----3,9091,3245,201--3,953----2,1032,1035,224
30/36 -----3,9091,3245,201--3,953----2,1032,1035,224
40/41 79,58374,933105,843125,607102,02988,14899,577130,29526,03920,06924,52350,20922,10723,73112,8671,5417,4562,263
40 18,15018,12078,31662,48656,70617,03824,02034,98011,8195,60614,88639,29681912,86712,8675017,1011,359
41 61,43356,81327,52663,12145,32371,11175,55795,31514,22014,4639,63710,91321,28810,864-1,040355904
54/58 47,59010,7979,8288,42727,3796,1903,70327,124118,86290,86173,11034,26149,86426,32929,2711,1332,218552
490/1 4,9272,4442,7734,7144,8934,8784,8658608691,22415,4761,18726,75793808-1737,488
Balance sheet: equity and liabilities
10/49 456,574446,172488,521290,979289,180264,207294,510368,852252,500231,906181,800171,995196,88390,07477,0415,92914,43619,348
10/15 235,696243,487241,607241,266220,169200,501207,726225,110197,281171,618161,402126,771111,10135,16413,4955,8378,0947,838
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -----12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
13 229,496237,287235,407235,066213,96988,17488,17488,17417,00212,4077,9467,2957,2957,2957,2951,8941,8941,638
130/1 --1,8601,8601,8601,860------------
130 -----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,860420420164
1311 --1,8601,8601,860-------------
132 13,94313,94313,94313,94313,94313,94313,94313,9439,7075,112651-------
133 215,553223,344219,604219,264198,16672,37172,37172,3715,4355,4355,4355,4355,4355,4355,4351,4741,4741,474
14 -----106,127113,353130,736174,079153,011147,256113,27697,60621,669--2,257--
16 -----------------3,500
160/5 -----------------3,500
17/49 220,879202,685246,91449,71369,01163,70686,783143,74255,21860,28820,39845,22485,78254,91063,546926,3428,010
17 175,000180,604185,68315,67427,94524,69042,87464,64019,16634,224-2,58617,8864,74218,682---
170/4 175,000180,604185,68315,67427,94524,69042,87464,64019,16634,224-2,58617,8864,74218,682---
42/48 37,71522,08160,89833,90541,06739,01643,90979,10236,05223,42015,40041,82265,75449,67837,282-6,0023,467
42 5,6045,0794,99112,67623,27219,68623,24632,92815,05814,8182,58615,30014,93713,94013,522---
44 6,3599,39518,3243,9085,6652,28511,0862146,6401,2793,29724916,1551,1242,290--134
440/4 6,3599,39518,3243,9085,6652,28511,0862146,6401,2793,29724916,1551,1242,290---
441 -----------------134
46 18,150-----------------
45 7,6027,60713,77217,32212,13017,0449,57845,96114,3547,3239,51726,27334,66220,6145,120-91-
450/3 7,6025,2073,45414,9229,7302444,77841,46114,3547,3239,51726,27326,59817,4343,920-91-
454/9 -2,40010,3182,4002,40016,8004,8004,500----8,0643,1801,200---
47/48 --23,811----------14,00016,350-5,9113,333
492/3 8,163-333134-----2,6444,9988162,1424907,582923404,543
Income statement
76A ------1,120---------3,500-
9900 4,216-6,44149,25531,60030,22222,30319,31516,65671,26950,11078,25465,313117,88552,81524,537-510-1,8937,053
62 -144164-------3219,16931,147-----
630 6,0245,9527,3976,4226,20223,95930,85130,95835,07732,78225,00219,15318,84511,7449,3911,3341,334923
631/4 --33,00033,000---------------
635/8 -----------------3,500
640/8 1,2531,1711,2257882,5375352,14410,1744543,1491,4511,4462,1511,2801,741348--
66A -7,500----------------
9901 -3,06011,7927,46924,39021,483-2,192-13,680-24,47635,73814,17951,76925,54565,74239,79113,405-2,192-3,2272,630
75/76B 4,9471,5671,6352,580-06,7594,2021,38311938320398554382751
75 4,9471,5671,6352,580-06,7594,2021,38311938320398554382751
65/66B 9,2239,3017,3302,7691,3841,3782,8263,9062,2461,7522,3671,4561,8441,1201,085714399
65 9,2239,3017,3302,7691,3841,3782,8263,9062,2461,7522,3671,4561,8441,1201,085714399
9903 -7,3364,0581,77524,20120,099-3,569-9,747-24,18034,87512,54649,78524,10964,29638,72612,363-2,2552572,582
67/77 4552,1781,4343,1034313,6577,63614,9289,2112,33015,1548,43921,22910,0574,7062-944
9904 -7,7911,88034121,09719,668-7,226-17,383-39,10825,66310,21634,63115,67043,06728,6697,657-2,2572571,638
689 -------4,2354,5964,461651-------
9905 -7,7911,88034121,09719,668-7,226-17,383-43,34321,0685,75533,98015,67043,06728,6697,657-2,2572571,638
Appropriation of the result
9906 -7,7911,88034121,097125,795106,127113,353130,736174,079153,011147,256113,27697,60628,6695,400-2,2572571,638
14P ----106,127-------------
791/2 7,791-----------------
691/2 -1,88034121,097125,795---------5,400-2571,638
6920 --------------1,440-257164
6921 -1,88034121,097125,795---------3,960--1,474
694/7 -------------7,000----
695 -------------7,000----
Social balance sheet
9087 -----------0.51-----
Hours worked1013 -----------8821,809-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 30-04-2026 2026-00096084 PDF
30-09-2024 micro format 27-03-2025 2025-00055898 PDF
30-09-2023 micro format 03-06-2024 2024-00111571 PDF
30-09-2022 micro format 24-05-2023 2023-00093321 PDF
30-09-2021 micro format 29-04-2022 2022-20020687 PDF
30-09-2020 micro format 30-04-2021 2021-12700101 PDF
30-09-2019 micro format 14-04-2020 2020-09100227 PDF
30-09-2018 micro format 26-04-2019 2019-11300451 PDF
30-09-2017 micro format 26-04-2018 2018-10800039 PDF
30-09-2016 abbreviated format 11-05-2017 2017-11700527 PDF
30-09-2015 abbreviated format 21-04-2016 2016-10300186 PDF
30-09-2014 abbreviated format 27-04-2015 2015-10400088 PDF
30-09-2013 abbreviated format 20-05-2014 2014-12900585 PDF
30-09-2011 abbreviated format 31-05-2012 2012-13600529 PDF
30-09-2010 abbreviated format 08-04-2011 2011-08100061 PDF
30-09-2009 abbreviated format 28-05-2010 2010-13400557 PDF
30-09-2008 abbreviated format 30-04-2009 2009-13400005 PDF
30-09-2007 abbreviated format 28-04-2008 2008-12400118 PDF

Subsidies and aid

Flemish government 2022, 1 entry, €2,000 awarded, €2,000 paid

Hinderpremie bij openbare werken
€2,000

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320112010200920082007
2,96317,74414,86630,81227,68521,76817,1716,48270,81546,96176,77144,69884,58751,53522,796-858-1,8933,553
-1,7687,8327,73827,52025,87016,73413,468-8,15060,74042,99859,63334,82361,91240,41317,048-9231,5912,561
-27,5001,374225,2424,2740015,000129,60022,054109,71528,5187,33699,08617,57042,3340-14,744
36,7939691,401-18,95221,1882,487-23,421-91,73828,00117,75138,849-15,603--2,94228,138-1,0851,666-
94,38466,09357,547104,84293,23464,11065,56084,378109,71888,734101,66243,83532,9744755,664-5,94812,060
51.6%54.6%49.5%82.9%76.1%75.9%70.5%61.0%78.1%74.0%88.8%73.7%56.4%39.0%17.5%98.4%56.1%40.5%
3.503.991.944.093.272.642.492.074.044.797.602.051.501.011.15-1.994.48
3.503.991.944.093.272.542.462.004.044.797.342.051.501.011.15-1.642.97
0.940.831.020.210.310.320.420.640.280.350.130.360.771.564.710.020.781.02
-3.3%0.8%0.1%8.7%8.9%-3.6%-8.4%-17.4%13.0%6.0%21.5%12.4%38.8%81.5%56.7%-38.7%3.2%20.9%
-1.7%0.4%0.1%7.3%6.8%-2.7%-5.9%-10.6%10.2%4.4%19.0%9.1%21.9%31.8%9.9%-38.1%1.8%8.5%
0.321.912.0311.1320.00-------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Pledge on other assets, amount secured-€175,000€175,000--
Carrying value of the other pledged assets-€346,918€346,918--

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets-€1,374€1,824€4,274-
Financial fixed assets--€223,418--
€6,024€5,952€7,397€6,422€6,202

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PREPIDEC

The operating result for 2025 is a loss of €3,060, after a profit of €11,792 in 2024. It is the lowest result since 2019.

Debt's share of the balance-sheet total rises from 45.4% to 48.4%. Equity is lower and debt is higher.

Next steps

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