PREVAL
ActiveSummary
PREVAL has been active since 1996 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €253.8m and a net result of €8.2m. Equity remains stable across the filed financial years (±1.2% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8.2m▲ 944%
2024 · €781,848
Working capital
-€2.5m▲ 87.0%
2024 · -€19.6m
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €147,513 in 2025 against €122,929 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.1m
2025
Net result€8.2m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€275.2m
2025
Equity€253.8m
2025
Debt€21.3m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€2.5m
2025
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-€0.3m-€0.1m€1.5m▲ 14×-€0.1m-€0.2m▼ 96.9%-€0.1m▲ 49.2%-€0.1m▼ 20.0%
Net result€6.8m-€3.3m▼ 51.9%€4.5m▲ 36.5%€1.4m▼ 67.8%€1.4m▼ 2.3%€0.8m▼ 44.6%€8.2m▲ 944%
Equity€234.3m-€237.5m▲ 1.4%€242.0m▲ 1.9%€243.5m▲ 0.6%€244.9m▲ 0.6%€245.7m▲ 0.3%€253.8m▲ 3.3%
Total assets€278.6m-€278.9m▲ 0.1%€279.3m▲ 0.2%€275.8m▼ 1.3%€275.2m▼ 0.2%€276.8m▲ 0.6%€275.2m▼ 0.6%
Debt€44.3m-€41.3m▼ 6.7%€37.3m▼ 9.7%€32.4m▼ 13.3%€30.3m▼ 6.3%€31.1m▲ 2.6%€21.3m▼ 31.4%
Working capital-€34.1m--€26.9m▲ 20.9%-€23.6m▲ 12.5%-€22.1m▲ 6.3%-€20.7m▲ 6.3%-€19.6m▲ 5.5%-€2.5m▲ 87.0%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €275.2m
Fixed assets
€256.8m ▼ 3.3%
Current assets
€18.4m ▲ 65.6%
Equity and liabilities €275.2m
Equity
€253.8m ▲ 3.3%
Debt
€21.3m ▼ 31.4%
Debt's share of the balance-sheet total falls from 11.2% to 7.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€108,582▼
2024 · -€83,998
Cash flow
€8.2m▲
2024 · €820,779
Current ratio
0.88▲
2024 · 0.36
Debt to equity
0.08▼
2024 · 0.13
ROE
3.2%▲
2024 · 0.3%
ROA
3.0%▲
2024 · 0.3%
Interest coverage
-0.13▲
2024 · -0.27
Debt ≤ 1 year
€20.9m▼
2024 · €30.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €0.04m | €0.2m | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.3m | €0.1m | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Other operating charges640/8 | - | - | - | €0.06m | €0.06m | €0.06m | €0.08m | ▲ 26.1% |
| Gross operating margin9900 | €0.05m | €0.3m | €1.5m | -€0.02m | -€0.1m | -€0.02m | -€0.03m | ▼ 38.2% |
| Operating profit (loss)9901 | -€0.3m | €0.1m | €1.5m | -€0.1m | -€0.2m | -€0.1m | -€0.1m | ▼ 20.0% |
| Financial income75/76B | - | - | - | €1.8m | €2.4m | €1.2m | €9.2m | ▲ 651% |
| Recurring financial income75 | €7.2m | €3.2m | €3.2m | €1.8m | €2.4m | €1.2m | €9.2m | ▲ 651% |
| Financial charges65/66B | - | - | - | €0.2m | €0.7m | €0.3m | €0.9m | ▲ 171% |
| Recurring financial charges65 | €0.04m | €0.03m | €0.2m | €0.2m | €0.7m | €0.3m | €0.9m | ▲ 171% |
| Profit (loss) for the period before taxes9903 | €6.8m | €3.3m | €4.5m | €1.4m | €1.4m | €0.8m | €8.2m | ▲ 942% |
| Income taxes67/77 | - | - | €0.02m | - | - | €0.002m | - | - |
| Profit (loss) for the period9904 | €6.8m | €3.3m | €4.5m | €1.4m | €1.4m | €0.8m | €8.2m | ▲ 944% |
| Profit (loss) for the period to be appropriated9905 | €6.8m | €3.3m | €4.5m | €1.4m | €1.4m | €0.8m | €8.2m | ▲ 944% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €278.6m | €278.9m | €279.3m | €275.8m | €275.2m | €276.8m | €275.2m | ▼ 0.6% |
| Fixed assets21/28 | €269.4m | €265.3m | €265.8m | €265.7m | €265.7m | €265.7m | €256.8m | ▼ 3.3% |
| Tangible fixed assets22/27 | €13.0m | €5.8m | €1.0m | €0.9m | €0.9m | €0.9m | €0.8m | ▼ 4.5% |
| Land and buildings22 | - | - | - | €0.9m | €0.9m | €0.9m | €0.8m | ▼ 4.5% |
| Financial fixed assets28 | €256.4m | €259.5m | €264.8m | €264.8m | €264.8m | €264.8m | €256.0m | ▼ 3.3% |
| Current assets29/58 | €9.2m | €13.6m | €13.6m | €10.1m | €9.5m | €11.1m | €18.4m | ▲ 65.6% |
| Amounts receivable within one year40/41 | €0.7m | €0.6m | €2.5m | €2.8m | €6.8m | €0.5m | €0.9m | ▲ 83.5% |
| Trade receivables40 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Other amounts receivable41 | - | - | - | €2.8m | €6.7m | €0.5m | €0.9m | ▲ 85.6% |
| Current investments50/53 | - | €2.3m | €2.4m | €7.1m | €2.0m | €9.8m | €11.9m | ▲ 20.7% |
| Cash at bank and in hand54/58 | €8.5m | €10.6m | €8.7m | €0.2m | €0.7m | €0.8m | €5.6m | ▲ 624% |
| Deferred charges and accrued income490/1 | - | - | - | €0.002m | €0.003m | €0.005m | €0.006m | ▲ 28.9% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €278.6m | €278.9m | €279.3m | €275.8m | €275.2m | €276.8m | €275.2m | ▼ 0.6% |
| Equity10/15 | €234.3m | €237.5m | €242.0m | €243.5m | €244.9m | €245.7m | €253.8m | ▲ 3.3% |
| Contributions10/11 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Capital10 | - | - | - | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Issued capital100 | - | - | - | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Reserves13 | €23.7m | €23.7m | €23.7m | €23.7m | €23.7m | €23.7m | €23.7m | = |
| Non-distributable reserves130/1 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Legal reserve130 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Distributable reserves133 | - | - | - | €23.6m | €23.6m | €23.6m | €23.6m | = |
| Profit (loss) carried forward14 | €209.5m | €212.8m | €217.3m | €218.7m | €220.1m | €220.9m | €229.1m | ▲ 3.7% |
| Amounts payable17/49 | €44.3m | €41.3m | €37.3m | €32.4m | €30.3m | €31.1m | €21.3m | ▼ 31.4% |
| Amounts payable after more than one year17 | €1.1m | €0.8m | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €43.2m | €40.5m | €37.2m | €32.2m | €30.2m | €30.7m | €20.9m | ▼ 31.7% |
| Financial debts43 | - | - | - | €0.5m | €21 | - | - | - |
| Credit institutions430/8 | - | - | - | €0.5m | €21 | - | - | - |
| Trade debts44 | €0.01m | €42 | €0.02m | €0.009m | €0.01m | - | - | - |
| Suppliers440/4 | - | - | - | €0.009m | €0.01m | - | - | - |
| Other amounts payable47/48 | - | - | - | €31.7m | €30.2m | €30.7m | €20.9m | ▼ 31.7% |
| Accrued charges and deferred income492/3 | - | - | - | €0.2m | €0.1m | €0.4m | €0.4m | ▼ 8.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6.8m | €3.3m | €4.5m | €1.4m | €1.4m | €0.8m | €8.2m | ▲ 944% |
| + Depreciation and write-downs630 | €0.3m | €0.1m | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Operating cash flow (approximation) | €7.2m | €3.4m | €4.5m | €1.5m | €1.5m | €0.8m | €8.2m | ▲ 900% |
| Investment in fixed assets (approximation) | - | €3.9m | -€0.5m | €0 | €0 | €0 | €8.9m | - |
| Change in cash | - | €2.2m | -€1.9m | -€8.5m | €0.5m | €0.09m | €4.8m | ▲ 57× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | full format | 25-11-2025 | 2025-00570231 |
| 30-06-2024 | full format | 16-12-2024 | 2024-00616522 |
| 30-06-2023 | full format | 03-01-2024 | 2024-00541757 |
| 30-06-2022 | full format | 14-12-2022 | 2022-20536954 |
| 30-06-2021 | full format | 26-01-2022 | 2022-01800106 |
| 30-06-2020 | full format | 29-01-2021 | 2021-02500587 |
| 30-06-2019 | full format | 21-10-2019 | 2019-70700396 |
| 30-06-2018 | full format | 31-10-2018 | 2018-70800234 |
| 30-06-2017 | full format | 23-10-2017 | 2017-67400430 |
| 30-06-2016 | full format | 23-12-2016 | 2016-71100371 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.