Presca
ActiveSummary
Presca has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €196k and a net result of €177k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency59▼-41
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity tight (current ratio 1.47 against 9.4 in 2023; short-term debt: 65.7% and cash: 90% of total assets), and 65.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-06-2025, 43 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
43 d early
2023
42 d early
2022
32 d early
2021
23 d early
2020
38 d early
2019
15 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€196k▼ 45.7%
2023 · €360k
2018: €97klowest in 7 years
2019: €203k▲ +109% vs 2018
2020: €350k▲ +72.9% vs 2019
2021: €488k▲ +39.5% vs 2020highest in 7 years
2022: €172k▼ -64.8% vs 2021
2023: €360k▲ +109% vs 2022
2024: €196k▼ -45.7% vs 2023
2018 → 2024
Total assets
€571k▲ 43.2%
2023 · €399k
2018: €128klowest in 7 years
2019: €215k▲ +68.1% vs 2018
2020: €374k▲ +74.4% vs 2019
2021: €511k▲ +36.5% vs 2020
2022: €449k▼ -12.0% vs 2021
2023: €399k▼ -11.3% vs 2022
2024: €571k▲ +43.2% vs 2023highest in 7 years
2018 → 2024
Net result
€177k▼ 6.8%
2023 · €190k
2018: €93klowest in 7 years
2019: €107k▲ +15.7% vs 2018
2020: €137k▲ +27.8% vs 2019
2021: €140k▲ +2.2% vs 2020
2022: €156k▲ +11.6% vs 2021
2023: €190k▲ +21.7% vs 2022highest in 7 years
2024: €177k▼ -6.8% vs 2023
2018 → 2024
Working capital
€175k▼ 45.8%
2023 · €324k
2018: €97klowest in 7 years
2019: €203k▲ +109% vs 2018
2020: €347k▲ +71.2% vs 2019
2021: €419k▲ +20.8% vs 2020highest in 7 years
2022: €119k▼ -71.6% vs 2021
2023: €324k▲ +172% vs 2022
2024: €175k▼ -45.8% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€350k-€488k▲ 39.5%€172k▼ 64.8%€360k▲ 109%€196k▼ 45.7%
2020: €350k
2021: €488k▲ +39.5% vs 2020highest in 5 years
2022: €172k▼ -64.8% vs 2021lowest in 5 years
2023: €360k▲ +109% vs 2022
2024: €196k▼ -45.7% vs 2023
Operating result€176k-€182k▲ 3.6%€205k▲ 12.1%€249k▲ 21.5%€252k▲ 1.5%
2020: €176klowest in 5 years
2021: €182k▲ +3.6% vs 2020
2022: €205k▲ +12.1% vs 2021
2023: €249k▲ +21.5% vs 2022
2024: €252k▲ +1.5% vs 2023highest in 5 years
Net result€137k-€140k▲ 2.2%€156k▲ 11.6%€190k▲ 21.7%€177k▼ 6.8%
2020: €137klowest in 5 years
2021: €140k▲ +2.2% vs 2020
2022: €156k▲ +11.6% vs 2021
2023: €190k▲ +21.7% vs 2022highest in 5 years
2024: €177k▼ -6.8% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 2% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €571k
Fixed assets
€20k ▼ 44.8%
Current assets
€551k ▲ 52.1%
Equity and liabilities €571k
Equity
€196k ▼ 45.7%
Debt
€375k ▲ 874%
Debt's share of the balance-sheet total rises from 9.7% to 65.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€269k▲
2023 · €265k
Cash flow
€193k▼
2023 · €206k
Current ratio
1.47▼
2023 · 9.40
Debt to equity
1.92▲
2023 · 0.11
ROE
90.4%▲
2023 · 52.7%
ROA
31.0%▼
2023 · 47.6%
Interest coverage
1872.37▼
2023 · 2232.23
Debt ≤ 1 year
€375k▲
2023 · €39k
Income taxes
€77k▲
2023 · €59k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€399k€571k▲
Fixed assets21/28€37k€20k▼
Tangible fixed assets22/27€37k€20k▼
Furniture and vehicles24€36k€20k▼
Other tangible fixed assets26€756€430▼
Current assets29/58€362k€551k▲
Amounts receivable within one year40/41€0€37k▲
Trade receivables40€0€37k▲
Cash at bank and in hand54/58€362k€514k▲
Deferred charges and accrued income490/1-€243
Equity and liabilities
Total equity and liabilities10/49€399k€571k▲
Equity10/15€360k€196k▼
Contributions10/11€19k€19k=
Reserves13€342k€177k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€342k€177k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€39k€375k▲
Amounts payable within one year42/48€39k€375k▲
Trade debts44€0€140▲
Suppliers440/4€0€140▲
Taxes, remuneration and social security45€34k€31k▼
Taxes450/3€34k€31k▼
Other amounts payable47/48€4k€344k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k=
Other operating charges640/8€731€747▲
Gross operating margin9900€266k€270k▲
Operating profit (loss)9901€249k€252k▲
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€119€144▲
Recurring financial charges65€119€144▲
Profit (loss) for the period before taxes9903€248k€254k▲
Income taxes67/77€59k€77k▲
Profit (loss) for the period9904€190k€177k▼
Profit (loss) for the period to be appropriated9905€190k€177k▼
Appropriation of the result
Profit (loss) to be appropriated9906€190k€177k▼
Transfer from equity791/2€0€342k▲
Transfer to equity691/2€188k€177k▼
To other reserves6921€188k€177k▼
Profit to be distributed694/7€2k€342k▲
Return on contributions (dividend)694€2k€342k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €91 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €302 | €12k | €16k | €16k | €16k | = |
| Other operating charges640/8 | - | €468 | €504 | €731 | €747 | ▲ 2.2% |
| Gross operating margin9900 | €177k | €195k | €222k | €266k | €270k | ▲ 1.4% |
| Operating profit (loss)9901 | €176k | €182k | €205k | €249k | €252k | ▲ 1.5% |
| Financial income75/76B | - | - | - | - | €2k | - |
| Recurring financial income75 | €0 | - | - | - | €2k | - |
| Financial charges65/66B | - | €107 | €113 | €119 | €144 | ▲ 20.9% |
| Recurring financial charges65 | €97 | €107 | €113 | €119 | €144 | ▲ 20.9% |
| Profit (loss) for the period before taxes9903 | €176k | €182k | €204k | €248k | €254k | ▲ 2.3% |
| Income taxes67/77 | €39k | €43k | €48k | €59k | €77k | ▲ 31.6% |
| Profit (loss) for the period9904 | €137k | €140k | €156k | €190k | €177k | ▼ 6.8% |
| Profit (loss) for the period to be appropriated9905 | €137k | €140k | €156k | €190k | €177k | ▼ 6.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €374k | €511k | €449k | €399k | €571k | ▲ 43.2% |
| Fixed assets21/28 | €3k | €70k | €53k | €37k | €20k | ▼ 44.8% |
| Tangible fixed assets22/27 | €3k | €70k | €53k | €37k | €20k | ▼ 44.8% |
| Furniture and vehicles24 | - | €68k | €52k | €36k | €20k | ▼ 44.8% |
| Other tangible fixed assets26 | - | €1k | €1k | €756 | €430 | ▼ 43.1% |
| Current assets29/58 | €371k | €441k | €396k | €362k | €551k | ▲ 52.1% |
| Amounts receivable within one year40/41 | €140 | €171 | €32k | €0 | €37k | - |
| Trade receivables40 | - | - | €32k | €0 | €37k | - |
| Other amounts receivable41 | - | €171 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €370k | €441k | €364k | €362k | €514k | ▲ 41.9% |
| Deferred charges and accrued income490/1 | - | - | - | - | €243 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €374k | €511k | €449k | €399k | €571k | ▲ 43.2% |
| Equity10/15 | €350k | €488k | €172k | €360k | €196k | ▼ 45.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €332k | €470k | €154k | €342k | €177k | ▼ 48.2% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €468k | €152k | €342k | €177k | ▼ 48.2% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €24k | €23k | €277k | €39k | €375k | ▲ 874% |
| Amounts payable within one year42/48 | €24k | €23k | €277k | €39k | €375k | ▲ 874% |
| Trade debts44 | €216 | €133 | €254 | €0 | €140 | - |
| Suppliers440/4 | - | €133 | €254 | €0 | €140 | - |
| Taxes, remuneration and social security45 | - | €19k | €38k | €34k | €31k | ▼ 8.6% |
| Taxes450/3 | - | €19k | €38k | €34k | €31k | ▼ 8.6% |
| Other amounts payable47/48 | - | €4k | €239k | €4k | €344k | ▲ 8,130% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €137k | €140k | €156k | €190k | €177k | ▼ 6.8% |
| + Depreciation and write-downs630 | €302 | €12k | €16k | €16k | €16k | = |
| Operating cash flow (approximation) | €137k | €152k | €172k | €206k | €193k | ▼ 6.2% |
| Investment in fixed assets (approximation) | - | €-79k | €0 | €0 | €0 | - |
| Change in cash | - | €71k | €-77k | €-2k | €152k | ▲ 6,536% |
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
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €190k ▲21.7%
Net result €190k, the highest in the series.
31-12
Financial
Liquidity times 7current ratio 9.40
Current ratio from 1.43 to 9.40; short-term debt falls from €277k to €39k.
31-12
Financial
Equity above €200kEq €360k ▲109%
6 profitable years in a row build equity to €360k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity quadruplescurrent ratio 17.80
Current ratio from 4.17 to 17.80; short-term debt falls from €31k to €12k.
31-12
Financial
Equity above €200kEq €203k ▲109%
2 profitable years in a row build equity to €203k.
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Sint-Niklaas · 1 establishment unit since 2018
Ground area
387 m²
Building footprint
129 m²
Volume, LiDAR
764 m³
Parcel 46019A1205/00A002, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Klokke Roelandlaan 52, 9112 Sint-Niklaas
since 20182.276.418.368
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46019A1205/00A002 | Flanders | 387 m² | 1 · 129 m² | 10.5 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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,143 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
Founded29-05-2018
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.