Sateba Prefarails
ActiveThe file of Sateba Prefarails contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 4.3% (elevated). The 2024 annual accounts show equity of €4.60M and a net result of €2.83M. Equity is growing by ~22.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 334 sector peers (fiscal year 2024).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. An elevated bankruptcy probability caps the score. A confirmed filing finding caps the score. Each of these causes sets the same score on its own. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+1
Solvency100▲+40
Growth71▼-12
Track record60
Bankruptcy probability, 12 months
4.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €270k at 30 days only on tighter terms
Liquidity ample (current ratio 6.6 against 1.96 in 2023; short-term debt: 14.2% and cash: 1% of total assets), and 15% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
85%
Return on assets
52.2%
Age of the figures
20 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-01-2026, 181 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
181 d late
2023
31 d late
2022
185 d late
2021
9 d early
2020
3 d late
2019
35 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€7.84M▼ 34.1%
2023 · €11.91M
2018: €5.24M
2019: €4.95M
2020: €6.07M
2021: €8.69M
2022: €9.28M
2023: €11.91M
2018 → 2024
EBIT margin
45.9%▲ 19.5pp
2023 · 26.4%
2018: -11.0%
2019: 9.6%
2020: 20.6%
2021: 28.0%
2022: 28.1%
2023: 26.4%
2018 → 2024
Net result
€2.83M▲ 6.2%
2023 · €2.66M
2018: €-765k
2019: €180k
2020: €992k
2021: €2.13M
2022: €2.33M
2023: €2.66M
2018 → 2024
Working capital
€4.31M▼ 1.6%
2023 · €4.38M
2018: €1.11M
2019: €462k
2020: €3.46M
2021: €5.02M
2022: €4.74M
2023: €4.38M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€6.07M-€8.69M▲ 43.2%€9.28M▲ 6.7%€11.91M▲ 28.4%€7.84M▼ 34.1%
Equity€1.47M-€3.50M▲ 138%€3.65M▲ 4.5%€3.79M▲ 3.8%€4.60M▲ 21.2%
Operating result€1.25M-€2.43M▲ 94.2%€2.60M▲ 7.0%€3.15M▲ 20.9%€3.60M▲ 14.5%
Net result€992k-€2.13M▲ 114%€2.33M▲ 9.4%€2.66M▲ 14.4%€2.83M▲ 6.2%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 15% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.41M
Fixed assets
€328k▼ 83.9%
Current assets
€5.08M▼ 43.2%
Equity and liabilities €5.41M
Equity
€4.60M▲ 21.2%
Debt
€811k▼ 88.7%
The debt ratio falls from 65.5% to 15.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€3.70M▲
2023 · €3.41M
Cash flow
€2.92M=
2023 · €2.92M
Solvency
85.0%▲
2023 · 34.5%
Current ratio
6.60▲
2023 · 1.96
Quick ratio
5.53▲
2023 · 1.71
Debt / equity
0.18▼
2023 · 1.90
ROE
61.5%▼
2023 · 70.2%
ROA
52.2%▲
2023 · 24.2%
Interest coverage
24.48▲
2023 · 19.28
Debt
€811k▼
2023 · €7.19M
Debt ≤ 1 year
€769k▼
2023 · €4.56M
Debt > 1 year
€25k▼
2023 · €2.61M
Income taxes
€622k▲
2023 · €296k
Staff costs
€2.29M▼
2023 · €2.44M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€10.98M€5.41M▼
Fixed assets21/28€2.04M€328k▼
Intangible fixed assets21€7k€4k▼
Tangible fixed assets22/27€2.03M€322k▼
Land and buildings22€1.67M-
Plant, machinery and equipment23€248k€256k▲
Furniture and vehicles24€114k€66k▼
Financial fixed assets28€800€2k▲
Other financial fixed assets284/8€800€2k▲
Amounts receivable and cash guarantees285/8€800€2k▲
Current assets29/58€8.94M€5.08M▼
Stocks and contracts in progress3€1.14M€822k▼
Stocks30/36€1.14M€822k▼
Raw materials and consumables30/31€1.14M€822k▼
Amounts receivable within one year40/41€4.39M€4.19M▼
Trade receivables40€4.04M€3.90M▼
Other amounts receivable41€353k€297k▼
Cash at bank and in hand54/58€3.40M€54k▼
Deferred charges and accrued income490/1€8k€11k▲
Equity and liabilities
Total equity and liabilities10/49€10.98M€5.41M▼
Equity10/15€3.79M€4.60M▲
Contributions10/11€912k€912k=
Capital10€912k€912k=
Issued capital100€912k€912k=
Reserves13€2.60M€3.43M▲
Non-distributable reserves130/1€339k€339k=
Legal reserve130€91k€91k=
Reserves not available under the articles1311€248k€248k=
Tax-exempt reserves132€1.91M€1.91M=
Distributable reserves133€349k€1.17M▲
Investment grants15€280k€260k▼
Amounts payable17/49€7.19M€811k▼
Amounts payable after more than one year17€2.61M€25k▼
Financial debts170/4€2.61M€25k▼
Other loans174€2.61M€25k▼
Amounts payable within one year42/48€4.56M€769k▼
Current portion of amounts payable after more than one year42€450k-
Financial debts43€392k-
Credit institutions430/8€392k-
Trade debts44€1.16M€680k▼
Suppliers440/4€1.16M€680k▼
Taxes, remuneration and social security45€58k€89k▲
Taxes450/3-€55k
Remuneration and social security454/9€58k€35k▼
Other amounts payable47/48€2.50M-
Accrued charges and deferred income492/3€18k€17k▼
Income statement
Code20232024
Operating income70/76A€11.94M€10.34M▼
Turnover70€11.91M€7.84M▼
Other operating income74€28k€533k▲
Non-recurring operating income76A-€1.97M
Operating charges60/66A€8.79M€6.74M▼
Goods for resale, raw materials and consumables60€3.50M€2.92M▼
Purchases600/8€3.30M€2.60M▼
Change in stocks: decrease (increase)609€197k€321k▲
Services and other goods61€2.49M€1.47M▼
Remuneration, social security and pensions62€2.44M€2.29M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€262k€98k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-4.23M
Other operating charges640/8€109k€4.19M▲
Non-recurring operating charges66A€0-
Operating profit (loss)9901€3.15M€3.60M▲
Financial income75/76B€26k€350k▲
Recurring financial income75€26k€22k▼
Income from current assets751€1k€1k▼
Other financial income752/9€25k€21k▼
Non-recurring financial income76B-€328k
Financial charges65/66B€214k€505k▲
Recurring financial charges65€214k€177k▼
Debt charges650€177k€151k▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651-€-1.01M
Other financial charges652/9€38k€1.03M▲
Non-recurring financial charges66B-€328k
Profit (loss) for the period before taxes9903€2.96M€3.45M▲
Income taxes67/77€296k€622k▲
Taxes670/3€296k€652k▲
Tax adjustments and reversals of tax provisions77-€29k
Profit (loss) for the period9904€2.66M€2.83M▲
Profit (loss) for the period to be appropriated9905€2.66M€2.83M▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.66M€2.83M▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€0-
From reserves792€0-
Transfer to equity691/2€162k€826k▲
To other reserves6921€162k€826k▲
Profit to be distributed694/7€2.50M€2.00M▼
Return on contributions (dividend)694€2.50M€2.00M▼
Social balance
Average headcount (FTE)908738.338.7▲
The notes to these accounts (52 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
10-09
State Gazette act
General meeting · Director resignationGeneral meeting · Director resignation · Director appointment11 facts ▸
State Gazette act
General meeting · Director resignation
General meeting · Director resignation · Director appointment11 facts ▸
- General meeting, 2026-07-29
- Director resignation, Benoit Cattin-Martel (administrateur)
- Director resignation, Gabriel de Quatrebarbes (administrateur)
- Director appointment, Christian Gain (administrateur)
- Director appointment, Raphael Bénazet (administrateur)
- Mandate compensation, Christian Gain
- Mandate compensation, Raphael Bénazet
- Board composition, administrateur, 2026-07-29
- Board composition, administrateur, 2026-07-29
- Board composition, administrateur, 2026-07-29
- Board composition, administrateur, 2026-07-29
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 181 days late
2024
31-12
Financial
Highest result since 2018net €2.83M ▲6.2%
Operating result €3.60M, net result €2.83M, both a record.
31-12
Financial
Liquidity triplescurrent ratio 6.60
Current ratio from 1.96 to 6.60; short-term debt falls from €4.56M to €769k.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 31 days late
01-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 185 days late
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €2MEq €3.50M ▲138%
3 profitable years in a row build equity to €3.50M.
03-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 3 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 3.35
Current ratio from 1.15 to 3.35; short-term debt falls from €3.07M to €1.47M.
31-12
Financial
Equity above €1MEq €1.47M ▲137%
2 profitable years in a row build equity to €1.47M.
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 35 days late
2019
31-12
Financial
Back to profitnet €180k
Net result €180k after one loss-making year.
31-12
Financial
Equity above €500kEq €622k ▲29.4%
Equity rises from €480k to €622k.
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
19-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
07-12
Judicial reorganisation
Plan homologation
Tribunal de commerce du Hainaut
SignalFinancial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 directors, no change since 2026
Christian Gain
CurrentDirector · since 29-07-2026
Raphael Bénazet
CurrentDirector · since 29-07-2026
29-07-2026
Christian Gain: Appointed as Director
29-07-2026
Raphael Bénazet: Appointed as Director
27-07-2026
Benoit Cattin-Martel: Resigned as Director
27-07-2026
Gabriel de Quatrebarbes: Resigned as Director
Location & real-estate footprint
Registered office, Soignies · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin Corbisier 47060 SoigniesGround area
3.3 ha
Building footprint
5,132 m²
Volume, LiDAR
49,144 m³
Parcel 55040A0645/00S000, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
C.A.S.Q.C. Prefarails
since 20052.147.766.872
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55040A0645/00S000 | Wallonia | 3.3 ha | 1 · 5,132 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
European research
1 project · 1 as coordinator · 50,000 EUR EU contributionProgrammes
h2020
Projects
Total Full Ecologic Embedded Railways Jacket System
Recognitions · licences · registrations
Legal Entity Identifier
5493007GFXIBE758R490
Similar companies · same sector, comparable size
Project Brabo 1
BE 0817.559.352
Antwerpen · Eq €4.63M
Kristof Papeleu
BE 0842.429.756
Geraardsbergen · Eq €4.90M
VANORMELINGEN - STAS
BE 0438.792.762
Heist-op-den-Berg · Eq €6.24M
Les Entreprises Melin
BE 0401.491.710
Ottignies-Louvain-la-Neuve · Eq €7.94M
ALGEMENE ONDERNEMINGEN E. DE VUYST
BE 0429.667.933
Zottegem · Eq €8.31M
Of 169 companies in sector 42120 we hold annual accounts for 68. 24 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-07-2001
Fiscal year end31-12
Abbreviation FR
C.A.S.Q.C. ou Prefarails
Activities, NACEBEL
42120Civil engineering
45230
74142
46190Agents in non-specialised wholesale trade
69109Other legal services
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.