PREVANA
ActiveSummary
PREVANA has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €776k and a net result of €338k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 74% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+5
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 2.33 against 1.83 in 2024; short-term debt: 21.3% and cash: 47.9% of total assets), and 21.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.7%
Return on assets
34.3%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
8 d early
2023
8 d early
2022
46 d early
2021
17 d early
2020
25 d late
2019
25 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€338k▲ 73.8%
2024 · €195k
2018: €195k
2019: €198k▲ +1.6% vs 2018
2020: €245k▲ +23.6% vs 2019
2021: €262k▲ +6.9% vs 2020
2022: €307k▲ +17.3% vs 2021
2023: €269k▼ -12.4% vs 2022
2024: €195k▼ -27.7% vs 2023lowest in 8 years
2025: €338k▲ +73.8% vs 2024highest in 8 years
2018 → 2025
Working capital
€280k▲ 73.3%
2024 · €161k
2018: €-145klowest in 8 years
2019: €-118k▲ +18.9% vs 2018
2020: €-22k▲ +80.9% vs 2019
2021: €20k▲ +188% vs 2020
2022: €107k▲ +442% vs 2021
2023: €157k▲ +46.1% vs 2022
2024: €161k▲ +3.0% vs 2023
2025: €280k▲ +73.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€516k-€604k▲ 16.9%€653k▲ 8.2%€658k▲ 0.7%€776k▲ 18.0%
2021: €516klowest in 5 years
2022: €604k▲ +16.9% vs 2021
2023: €653k▲ +8.2% vs 2022
2024: €658k▲ +0.7% vs 2023
2025: €776k▲ +18.0% vs 2024highest in 5 years
Operating result€85k-€85k▼ 0.3%€82k▼ 2.9%€92k▲ 11.9%€93k▲ 1.3%
2021: €85k
2022: €85k▼ -0.3% vs 2021
2023: €82k▼ -2.9% vs 2022lowest in 5 years
2024: €92k▲ +11.9% vs 2023
2025: €93k▲ +1.3% vs 2024highest in 5 years
Net result€262k-€307k▲ 17.3%€269k▼ 12.4%€195k▼ 27.7%€338k▲ 73.8%
2021: €262k
2022: €307k▲ +17.3% vs 2021
2023: €269k▼ -12.4% vs 2022
2024: €195k▼ -27.7% vs 2023lowest in 5 years
2025: €338k▲ +73.8% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €987k
Fixed assets
€496k =
Current assets
€490k ▲ 38.1%
Equity and liabilities €987k
Equity
€776k ▲ 18.0%
Debt
€210k ▲ 8.7%
Debt's share of the balance-sheet total falls from 22.7% to 21.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.33▲
2024 · 1.83
Debt to equity
0.27▼
2024 · 0.29
ROE
43.6%▲
2024 · 29.6%
ROA
34.3%▲
2024 · 22.9%
Debt ≤ 1 year
€210k▲
2024 · €193k
Income taxes
€34k▲
2024 · €19k
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 · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€851k€987k▲
Fixed assets21/28€496k€496k=
Financial fixed assets28€496k€496k=
Current assets29/58€355k€490k▲
Amounts receivable within one year40/41€4k€18k▲
Trade receivables40-€15k
Other amounts receivable41€4k€3k▼
Cash at bank and in hand54/58€351k€472k▲
Deferred charges and accrued income490/1€203-
Equity and liabilities
Total equity and liabilities10/49€851k€987k▲
Equity10/15€658k€776k▲
Contributions10/11€75k€75k=
Reserves13€583k€701k▲
Distributable reserves133€583k€701k▲
Amounts payable17/49€193k€210k▲
Amounts payable within one year42/48€193k€210k▲
Trade debts44€1k€31▼
Suppliers440/4€1k€31▼
Taxes, remuneration and social security45€59k€49k▼
Taxes450/3€59k€49k▼
Other amounts payable47/48€133k€162k▲
Income statement
Code20242025
Other operating charges640/8€968€1k▲
Gross operating margin9900€93k€94k▲
Operating profit (loss)9901€92k€93k▲
Financial income75/76B€123k€280k▲
Recurring financial income75€123k€280k▲
Financial charges65/66B€613€572▼
Recurring financial charges65€613€572▼
Profit (loss) for the period before taxes9903€214k€372k▲
Income taxes67/77€19k€34k▲
Profit (loss) for the period9904€195k€338k▲
Profit (loss) for the period to be appropriated9905€195k€338k▲
Appropriation of the result
Profit (loss) to be appropriated9906€195k€338k▲
Transfer from equity791/2-€30k
Transfer to equity691/2€5k€148k▲
To other reserves6921€5k€148k▲
Profit to be distributed694/7€190k€220k▲
Return on contributions (dividend)694€190k€220k▲
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €348 | €348 | €384 | €968 | €1k | ▲ 3.8% |
| Gross operating margin9900 | €85k | €85k | €82k | €93k | €94k | ▲ 1.3% |
| Operating profit (loss)9901 | €85k | €85k | €82k | €92k | €93k | ▲ 1.3% |
| Financial income75/76B | €200k | €250k | €210k | €123k | €280k | ▲ 127% |
| Recurring financial income75 | €200k | €250k | €210k | €123k | €280k | ▲ 127% |
| Financial charges65/66B | €411 | €414 | €548 | €613 | €572 | ▼ 6.6% |
| Recurring financial charges65 | €411 | €414 | €548 | €613 | €572 | ▼ 6.6% |
| Profit (loss) for the period before taxes9903 | €284k | €334k | €291k | €214k | €372k | ▲ 73.7% |
| Income taxes67/77 | €22k | €26k | €22k | €19k | €34k | ▲ 72.7% |
| Profit (loss) for the period9904 | €262k | €307k | €269k | €195k | €338k | ▲ 73.8% |
| Profit (loss) for the period to be appropriated9905 | €262k | €307k | €269k | €195k | €338k | ▲ 73.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €761k | €835k | €891k | €851k | €987k | ▲ 15.9% |
| Fixed assets21/28 | €496k | €496k | €496k | €496k | €496k | = |
| Financial fixed assets28 | €496k | €496k | €496k | €496k | €496k | = |
| Current assets29/58 | €264k | €339k | €394k | €355k | €490k | ▲ 38.1% |
| Amounts receivable within one year40/41 | €27k | €8k | €8k | €4k | €18k | ▲ 385% |
| Trade receivables40 | - | €2k | - | - | €15k | - |
| Other amounts receivable41 | €27k | €7k | €8k | €4k | €3k | ▼ 7.9% |
| Cash at bank and in hand54/58 | €237k | €330k | €386k | €351k | €472k | ▲ 34.5% |
| Deferred charges and accrued income490/1 | - | €199 | €199 | €203 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €761k | €835k | €891k | €851k | €987k | ▲ 15.9% |
| Equity10/15 | €516k | €604k | €653k | €658k | €776k | ▲ 18.0% |
| Contributions10/11 | €75k | €75k | €75k | €75k | €75k | = |
| Reserves13 | €441k | €529k | €578k | €583k | €701k | ▲ 20.3% |
| Non-distributable reserves130/1 | €8k | €8k | €8k | - | - | - |
| Reserves not available under the articles1311 | €8k | €8k | €8k | - | - | - |
| Distributable reserves133 | €434k | €521k | €571k | €583k | €701k | ▲ 20.3% |
| Amounts payable17/49 | €244k | €231k | €238k | €193k | €210k | ▲ 8.7% |
| Amounts payable within one year42/48 | €244k | €231k | €238k | €193k | €210k | ▲ 8.7% |
| Trade debts44 | €373 | €141 | €8k | €1k | €31 | ▼ 97.4% |
| Suppliers440/4 | €373 | €141 | €8k | €1k | €31 | ▼ 97.4% |
| Taxes, remuneration and social security45 | €90k | €77k | €76k | €59k | €49k | ▼ 17.6% |
| Taxes450/3 | €87k | €77k | €76k | €59k | €49k | ▼ 17.6% |
| Remuneration and social security454/9 | €3k | - | - | - | - | - |
| Other amounts payable47/48 | €154k | €154k | €154k | €133k | €162k | ▲ 21.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €262k | €307k | €269k | €195k | €338k | ▲ 73.8% |
| Operating cash flow (approximation) | €262k | €307k | €269k | €195k | €338k | ▲ 73.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €93k | €56k | €-35k | €121k | ▲ 445% |
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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
31-12
Financial
Highest result since 2018net €338k ▲73.8%
Operating result €93k, net result €338k, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €195k ▼27.7%
Net result drops to €195k, the lowest in the series; recovery starts the following year.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €500kEq €516k ▲8.9%
4 profitable years in a row build equity to €516k.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 25 days late
2020
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 25 days late
2019
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 13 days late
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-06
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.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Ukkel · 1 establishment unit since 2015
Ground area
2,614 m²
Building footprint
584 m²
Volume, LiDAR
7,071 m³
2 parcels, Brussels · tallest building 23.4 m, ±7 floors. Linked by address, not a title deed.
98
companies at this address
See who is registered here
1 establishment unit
Pantheonlaan 80, 1081 Koekelberg
since 20152.247.500.688
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0103/00Z009 | Brussels | 2,238 m² | 1 · 362 m² | 14.1 m · 2 fl. |
| 21011A0041/00S002 | Brussels | 377 m² | 1 · 222 m² | 23.4 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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. 30,556 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
Founded06-10-2015
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.