PREFER CONSTRUCT
ActiveSummary
PREFER CONSTRUCT has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.70M and a net result of €354k. Equity is growing by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 18% of 286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+26
Solvency47▲+4
Growth84▲+16
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity short (current ratio 0.91 against 0.85 in 2024; short-term debt: 65.7% and cash: 2.1% of total assets), and 78.1% of the assets are financed with debt.
Credit check 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 2025Solvency, return and age of the figures
Solvency
21.9%
Return on assets
2.9%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Manufacture of other non-metallic mineral products (NACE 23)
about 17% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 286 sector peers (2025).
NBB · sector comparisonPosition among 286 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-04-2026, 94 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
94 d early
2024
48 d early
2023
71 d early
2022
84 d early
2021
17 d early
2020
39 d early
2019
66 d early
← 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, full schema
Turnover
€11.29M▲ 5.4%
2024 · €10.71M
2018: €3.36Mlowest value
2019: €3.94M▲ +17.4% vs 2018
2021: €10.45M
2022: €11.96M▲ +14.5% vs 2021
2023: €12.16M▲ +1.7% vs 2022highest value
2024: €10.71M▼ -11.9% vs 2023
2025: €11.29M▲ +5.4% vs 2024
2018 → 2025
EBIT margin
4.3%▲ 7.6pp
2024 · -3.3%
2018: 6.9%
2019: 13.1%▲ +88.2% vs 2018highest value
2021: 3.7%
2022: -2.6%▼ -169% vs 2021
2023: -1.0%▲ +61.0% vs 2022
2024: -3.3%▼ -228% vs 2023lowest value
2025: 4.3%▲ +232% vs 2024
2018 → 2025
Net result
€354k
2024 · €-586k
2018: €188k
2019: €399k▲ +112% vs 2018highest value
2021: €302k
2022: €-295k▼ -198% vs 2021
2023: €-181k▲ +38.8% vs 2022
2024: €-586k▼ -225% vs 2023lowest value
2025: €354k▲ +160% vs 2024
2018 → 2025
Working capital
€-698k▲ 38.1%
2024 · €-1.13M
2018: €959k
2019: €432k▼ -55.0% vs 2018
2021: €2.42Mhighest value
2022: €2.11M▼ -13.1% vs 2021
2023: €293k▼ -86.1% vs 2022
2024: €-1.13M▼ -485% vs 2023lowest value
2025: €-698k▲ +38.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€10.45M-€11.96M▲ 14.5%€12.16M▲ 1.7%€10.71M▼ 11.9%€11.29M▲ 5.4%
2021: €10.45Mlowest in 5 years
2022: €11.96M▲ +14.5% vs 2021
2023: €12.16M▲ +1.7% vs 2022highest in 5 years
2024: €10.71M▼ -11.9% vs 2023
2025: €11.29M▲ +5.4% vs 2024
Equity€4.57M-€4.39M▼ 4.0%€2.67M▼ 39.1%€2.05M▼ 23.3%€2.70M▲ 31.9%
2021: €4.57Mhighest in 5 years
2022: €4.39M▼ -4.0% vs 2021
2023: €2.67M▼ -39.1% vs 2022
2024: €2.05M▼ -23.3% vs 2023lowest in 5 years
2025: €2.70M▲ +31.9% vs 2024
Operating result€387k-€-305k€-121k▲ 60.4%€-349k▼ 189%€487k
2021: €387k
2022: €-305k▼ -179% vs 2021
2023: €-121k▲ +60.4% vs 2022
2024: €-349k▼ -189% vs 2023lowest in 5 years
2025: €487k▲ +239% vs 2024highest in 5 years
Net result€302k-€-295k€-181k▲ 38.8%€-586k▼ 225%€354k
2021: €302k
2022: €-295k▼ -198% vs 2021
2023: €-181k▲ +38.8% vs 2022
2024: €-586k▼ -225% vs 2023lowest in 5 years
2025: €354k▲ +160% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €487k after a loss of €349k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.34M
Fixed assets
€4.93M ▼ 3.1%
Current assets
€7.41M ▲ 12.3%
Equity and liabilities €12.34M
Equity
€2.70M ▲ 31.9%
Provisions
€16k =
Debt
€9.62M =
Debt's share of the balance-sheet total falls from 82.3% to 78.0%. Equity is higher.
Key figures and ratios
EBITDA
€1.44M▲
2024 · €732k
Cash flow
€1.30M▲
2024 · €495k
Current ratio
0.91▲
2024 · 0.85
Quick ratio
0.49▼
2024 · 0.50
Debt to equity
3.57▼
2024 · 4.70
ROE
13.1%▲
2024 · -28.6%
ROA
2.9%▲
2024 · -5.0%
Interest coverage
5.41▲
2024 · 3.38
Debt ≤ 1 year
€8.10M▲
2024 · €7.72M
Debt > 1 year
€1.49M▼
2024 · €1.87M
Income taxes
€-55k▼
2024 · €55k
Staff costs
€1.26M▲
2024 · €1.06M
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 · 90 lines
Balance sheet
Code20242025
Assets
Total assets20/58€11.68M€12.34M▲
Formation expenses20€0€0=
Fixed assets21/28€5.09M€4.93M▼
Intangible fixed assets21€21k€79k▲
Tangible fixed assets22/27€5.06M€4.85M▼
Land and buildings22€90k€109k▲
Plant, machinery and equipment23€4.30M€4.73M▲
Furniture and vehicles24€588€546▼
Leasing and similar rights25€0€0=
Assets under construction and advance payments27€667k€4k▼
Financial fixed assets28€5k€5k=
Other financial fixed assets284/8€5k€5k=
Amounts receivable and cash guarantees285/8€5k€5k=
Current assets29/58€6.59M€7.41M▲
Stocks and contracts in progress3€2.76M€3.47M▲
Stocks30/36€2.76M€3.47M▲
Raw materials and consumables30/31€1.25M€1.33M▲
Finished goods33€1.51M€2.14M▲
Amounts receivable within one year40/41€3.83M€3.67M▼
Trade receivables40€3.72M€3.56M▼
Other amounts receivable41€115k€112k▼
Current investments50/53€0€0=
Other investments51/53€0€0=
Cash at bank and in hand54/58€940€258k▲
Deferred charges and accrued income490/1€7k€6k▼
Equity and liabilities
Total equity and liabilities10/49€11.68M€12.34M▲
Equity10/15€2.05M€2.70M▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€1.48M€1.48M=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Tax-exempt reserves132€147k-
Distributable reserves133€1.32M€1.47M▲
Profit (loss) carried forward14€140k€494k▲
Investment grants15€329k€628k▲
Provisions and deferred taxes16€16k€16k=
Provisions for liabilities and charges160/5€16k€16k=
Other liabilities and charges164/5€16k€16k=
Amounts payable17/49€9.62M€9.62M=
Amounts payable after more than one year17€1.87M€1.49M▼
Financial debts170/4€1.87M€1.49M▼
Credit institutions173€1.87M€1.49M▼
Amounts payable within one year42/48€7.72M€8.10M▲
Current portion of amounts payable after more than one year42€500k€532k▲
Financial debts43€4.75M€4.66M▼
Other loans439€4.75M€4.66M▼
Trade debts44€1.67M€1.75M▲
Suppliers440/4€1.67M€1.75M▲
Advances received on contracts in progress46€34k-
Taxes, remuneration and social security45€140k€213k▲
Taxes450/3€28k€32k▲
Remuneration and social security454/9€111k€181k▲
Other amounts payable47/48€631k€944k▲
Accrued charges and deferred income492/3€23k€24k▲
Income statement
Code20242025
Operating income70/76A€11.76M€13.31M▲
Turnover70€10.71M€11.29M▲
Change in stocks of work in progress, finished goods and contracts in progress71€179k€747k▲
Other operating income74€843k€1.04M▲
Non-recurring operating income76A€27k€233k▲
Operating charges60/66A€12.11M€12.82M▲
Goods for resale, raw materials and consumables60€5.36M€5.57M▲
Purchases600/8€5.31M€5.54M▲
Change in stocks: decrease (increase)609€48k€31k▼
Services and other goods61€4.54M€5.00M▲
Remuneration, social security and pensions62€1.06M€1.26M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.08M€950k▼
Other operating charges640/8€38k€37k▼
Non-recurring operating charges66A€26k€536▼
Operating profit (loss)9901€-349k€487k▲
Financial income75/76B€38k€81k▲
Recurring financial income75€38k€81k▲
Other financial income752/9€38k€81k▲
Financial charges65/66B€220k€269k▲
Recurring financial charges65€220k€269k▲
Debt charges650€217k€266k▲
Other financial charges652/9€4k€3k▼
Profit (loss) for the period before taxes9903€-531k€299k▲
Income taxes67/77€55k€-55k▼
Taxes670/3€55k€231▼
Tax adjustments and reversals of tax provisions77-€55k
Profit (loss) for the period9904€-586k€354k▲
Transfer from tax-exempt reserves789-€147k
Profit (loss) for the period to be appropriated9905€-586k€501k▲
Appropriation of the result
Profit (loss) to be appropriated9906€140k€641k▲
Profit (loss) brought forward from the previous period14P€726k€140k▼
Transfer to equity691/2-€147k
To other reserves6921-€147k
Social balance
Average headcount (FTE)908716.618.7▲
The notes to these accounts (75 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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | €11.16M | €12.37M | €12.37M | €11.76M | €13.31M | ▲ 13.2% |
| Turnover70 | €10.45M | €11.96M | €12.16M | €10.71M | €11.29M | ▲ 5.4% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €391k | €241k | €81k | €179k | €747k | ▲ 317% |
| Own construction capitalised72 | - | €0 | - | - | - | - |
| Other operating income74 | €148k | €106k | €92k | €843k | €1.04M | ▲ 23.9% |
| Non-recurring operating income76A | €175k | €64k | €40k | €27k | €233k | ▲ 751% |
| Operating charges60/66A | €10.77M | €12.68M | €12.49M | €12.11M | €12.82M | ▲ 5.9% |
| Goods for resale, raw materials and consumables60 | €5.13M | €6.18M | €5.97M | €5.36M | €5.57M | ▲ 3.9% |
| Purchases600/8 | €5.18M | €6.23M | €6.04M | €5.31M | €5.54M | ▲ 4.3% |
| Change in stocks: decrease (increase)609 | €-44k | €-50k | €-69k | €48k | €31k | ▼ 36.0% |
| Services and other goods61 | €3.55M | €4.00M | €4.14M | €4.54M | €5.00M | ▲ 10.2% |
| Remuneration, social security and pensions62 | €969k | €1.23M | €1.24M | €1.06M | €1.26M | ▲ 18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.05M | €1.18M | €1.02M | €1.08M | €950k | ▼ 12.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-3k | €0 | €-8k | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €0 | - | - | - | - |
| Other operating charges640/8 | €53k | €52k | €39k | €38k | €37k | ▼ 2.2% |
| Operating charges capitalised as restructuring costs649 | - | €0 | - | - | - | - |
| Non-recurring operating charges66A | €14k | €30k | €85k | €26k | €536 | ▼ 97.9% |
| Operating profit (loss)9901 | €387k | €-305k | €-121k | €-349k | €487k | ▲ 239% |
| Financial income75/76B | €26k | €79k | €40k | €38k | €81k | ▲ 110% |
| Recurring financial income75 | €26k | €79k | €40k | €38k | €81k | ▲ 110% |
| Income from financial fixed assets750 | - | €0 | - | - | - | - |
| Income from current assets751 | €1k | €491 | - | - | - | - |
| Other financial income752/9 | €24k | €78k | €40k | €38k | €81k | ▲ 110% |
| Non-recurring financial income76B | - | €0 | - | - | - | - |
| Financial charges65/66B | €76k | €69k | €99k | €220k | €269k | ▲ 21.9% |
| Recurring financial charges65 | €76k | €69k | €99k | €220k | €269k | ▲ 21.9% |
| Debt charges650 | €73k | €66k | €96k | €217k | €266k | ▲ 22.7% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | €0 | - | - | - | - |
| Other financial charges652/9 | €2k | €3k | €3k | €4k | €3k | ▼ 22.2% |
| Non-recurring financial charges66B | - | €0 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €337k | €-295k | €-180k | €-531k | €299k | ▲ 156% |
| Transfer from deferred taxes780 | - | €0 | - | - | - | - |
| Transfer to deferred taxes680 | - | €0 | - | - | - | - |
| Income taxes67/77 | €35k | €110 | €361 | €55k | €-55k | ▼ 199% |
| Taxes670/3 | €35k | €110 | €361 | €55k | €231 | ▼ 99.6% |
| Tax adjustments and reversals of tax provisions77 | - | €0 | - | - | €55k | - |
| Profit (loss) for the period9904 | €302k | €-295k | €-181k | €-586k | €354k | ▲ 160% |
| Transfer from tax-exempt reserves789 | - | €0 | €425k | - | €147k | - |
| Transfer to tax-exempt reserves689 | €147k | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €154k | €-295k | €244k | €-586k | €501k | ▲ 185% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.74M | €10.56M | €10.96M | €11.68M | €12.34M | ▲ 5.6% |
| Formation expenses20 | - | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €5.57M | €5.20M | €4.78M | €5.09M | €4.93M | ▼ 3.1% |
| Intangible fixed assets21 | €5k | €268 | €0 | €21k | €79k | ▲ 273% |
| Tangible fixed assets22/27 | €5.56M | €5.20M | €4.78M | €5.06M | €4.85M | ▼ 4.2% |
| Land and buildings22 | €106k | €108k | €99k | €90k | €109k | ▲ 21.3% |
| Plant, machinery and equipment23 | €5.45M | €5.08M | €4.49M | €4.30M | €4.73M | ▲ 10.0% |
| Furniture and vehicles24 | €3k | €6k | €2k | €588 | €546 | ▼ 7.1% |
| Leasing and similar rights25 | - | €0 | €0 | €0 | €0 | - |
| Other tangible fixed assets26 | - | €0 | - | - | - | - |
| Assets under construction and advance payments27 | €5k | €5k | €188k | €667k | €4k | ▼ 99.4% |
| Financial fixed assets28 | €460 | €460 | €460 | €5k | €5k | = |
| Affiliated companies280/1 | - | €0 | - | - | - | - |
| Participating interests280 | - | €0 | - | - | - | - |
| Amounts receivable281 | - | €0 | - | - | - | - |
| Companies linked by participating interests282/3 | - | €0 | - | - | - | - |
| Participating interests282 | - | €0 | - | - | - | - |
| Amounts receivable283 | - | €0 | - | - | - | - |
| Other financial fixed assets284/8 | €460 | €460 | €460 | €5k | €5k | = |
| Shares284 | - | €0 | - | - | - | - |
| Amounts receivable and cash guarantees285/8 | €460 | €460 | €460 | €5k | €5k | = |
| Current assets29/58 | €5.17M | €5.36M | €6.18M | €6.59M | €7.41M | ▲ 12.3% |
| Stocks and contracts in progress3 | €2.18M | €2.47M | €2.63M | €2.76M | €3.47M | ▲ 26.0% |
| Stocks30/36 | €2.18M | €2.47M | €2.63M | €2.76M | €3.47M | ▲ 26.0% |
| Raw materials and consumables30/31 | €1.23M | €1.49M | €1.57M | €1.25M | €1.33M | ▲ 7.1% |
| Work in progress32 | - | €0 | - | - | - | - |
| Finished goods33 | €941k | €981k | €1.06M | €1.51M | €2.14M | ▲ 41.6% |
| Goods purchased for resale34 | - | €0 | - | - | - | - |
| Contracts in progress37 | - | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €2.53M | €2.89M | €3.54M | €3.83M | €3.67M | ▼ 4.2% |
| Trade receivables40 | €2.42M | €2.82M | €3.40M | €3.72M | €3.56M | ▼ 4.2% |
| Other amounts receivable41 | €117k | €70k | €147k | €115k | €112k | ▼ 2.3% |
| Current investments50/53 | €453k | €0 | €0 | €0 | €0 | - |
| Other investments51/53 | €453k | €0 | €0 | €0 | €0 | - |
| Cash at bank and in hand54/58 | €3k | €2k | €2k | €940 | €258k | ▲ 27,313% |
| Deferred charges and accrued income490/1 | €6k | €5k | €6k | €7k | €6k | ▼ 14.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.74M | €10.56M | €10.96M | €11.68M | €12.34M | ▲ 5.6% |
| Equity10/15 | €4.57M | €4.39M | €2.67M | €2.05M | €2.70M | ▲ 31.9% |
| Contributions10/11 | €100k | €100k | €100k | €100k | €100k | = |
| Capital10 | €100k | €100k | €100k | €100k | €100k | = |
| Issued capital100 | €100k | €100k | €100k | €100k | €100k | = |
| Uncalled capital101 | - | €0 | - | - | - | - |
| Outside capital11 | - | €0 | - | - | - | - |
| Share premium1100/10 | - | €0 | - | - | - | - |
| Revaluation surpluses12 | - | €0 | - | - | - | - |
| Reserves13 | €1.48M | €1.48M | €1.48M | €1.48M | €1.48M | = |
| Non-distributable reserves130/1 | €10k | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves not available under the articles1311 | - | €0 | - | - | - | - |
| Tax-exempt reserves132 | €572k | €572k | €147k | €147k | - | - |
| Distributable reserves133 | €895k | €895k | €1.32M | €1.32M | €1.47M | ▲ 11.2% |
| Profit (loss) carried forward14 | €2.70M | €2.41M | €726k | €140k | €494k | ▲ 253% |
| Investment grants15 | €290k | €402k | €366k | €329k | €628k | ▲ 90.6% |
| Provisions and deferred taxes16 | €16k | €16k | €16k | €16k | €16k | = |
| Provisions for liabilities and charges160/5 | €16k | €16k | €16k | €16k | €16k | = |
| Pensions and similar obligations160 | - | €0 | - | - | - | - |
| Taxes161 | - | €0 | - | - | - | - |
| Major repairs and maintenance162 | - | €0 | - | - | - | - |
| Environmental obligations163 | - | €0 | - | - | - | - |
| Other liabilities and charges164/5 | €16k | €16k | €16k | €16k | €16k | = |
| Deferred taxes168 | - | €0 | - | - | - | - |
| Amounts payable17/49 | €6.16M | €6.16M | €8.27M | €9.62M | €9.62M | = |
| Amounts payable after more than one year17 | €3.37M | €2.87M | €2.37M | €1.87M | €1.49M | ▼ 20.3% |
| Financial debts170/4 | €3.37M | €2.87M | €2.37M | €1.87M | €1.49M | ▼ 20.3% |
| Subordinated loans170 | - | €0 | - | - | - | - |
| Unsubordinated bonds171 | - | €0 | - | - | - | - |
| Leasing and similar obligations172 | - | €0 | - | - | - | - |
| Credit institutions173 | €3.37M | €2.87M | €2.37M | €1.87M | €1.49M | ▼ 20.3% |
| Other loans174 | - | €0 | - | - | - | - |
| Trade debts175 | - | €0 | - | - | - | - |
| Suppliers1750 | - | €0 | - | - | - | - |
| Other amounts payable178/9 | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €2.75M | €3.25M | €5.88M | €7.72M | €8.10M | ▲ 4.9% |
| Current portion of amounts payable after more than one year42 | €498k | €500k | €500k | €500k | €532k | ▲ 6.4% |
| Financial debts43 | - | €546k | €1.01M | €4.75M | €4.66M | ▼ 1.8% |
| Credit institutions430/8 | - | €0 | - | - | - | - |
| Other loans439 | - | €546k | €1.01M | €4.75M | €4.66M | ▼ 1.8% |
| Trade debts44 | €1.43M | €1.24M | €1.96M | €1.67M | €1.75M | ▲ 5.1% |
| Suppliers440/4 | €1.43M | €1.24M | €1.96M | €1.67M | €1.75M | ▲ 5.1% |
| Advances received on contracts in progress46 | - | €0 | - | €34k | - | - |
| Taxes, remuneration and social security45 | €194k | €284k | €231k | €140k | €213k | ▲ 52.5% |
| Taxes450/3 | €27k | €44k | €32k | €28k | €32k | ▲ 13.6% |
| Remuneration and social security454/9 | €166k | €239k | €199k | €111k | €181k | ▲ 62.4% |
| Other amounts payable47/48 | €624k | €683k | €2.18M | €631k | €944k | ▲ 49.6% |
| Accrued charges and deferred income492/3 | €34k | €33k | €13k | €23k | €24k | ▲ 5.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €302k | €-295k | €-181k | €-586k | €354k | ▲ 160% |
| + Depreciation and write-downs630 | €1.05M | €1.18M | €1.02M | €1.08M | €950k | ▼ 12.1% |
| Operating cash flow (approximation) | €1.35M | €884k | €842k | €495k | €1.30M | ▲ 164% |
| Investment in fixed assets (approximation) | - | €-814k | €-600k | €-1.39M | €-793k | ▲ 42.9% |
| Change in cash | - | €-470 | €-178 | €-1k | €257k | ▲ 25,685% |
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
11-09
State Gazette act
Reappointments: COGE4 SRL, FINAWIRS SA and BDOPermanent representatives: Germain PORTIER and Raphaël GRIMONT · Resignations: Paul PORTIER, FINAWIRS SA and COGE4 SRL9 facts ▸
State Gazette act
Reappointments: COGE4 SRL, FINAWIRS SA and BDO
Permanent representatives: Germain PORTIER and Raphaël GRIMONT · Resignations: Paul PORTIER, FINAWIRS SA and COGE4 SRL9 facts ▸
- General meeting, 24-04-2026
- Director reappointment, COGE4 SRL (managing director)
- Director reappointment, FINAWIRS SA (managing director)
- Permanent representative, Germain PORTIER (permanent representative)
- Permanent representative, Raphaël GRIMONT (permanent representative)
- Director resignation, Paul PORTIER (permanent representative)
- Director resignation, FINAWIRS SA (permanent representative)
- Director resignation, COGE4 SRL (day-to-day manager)
- Auditor reappointment, BDO
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €354k
Net result €354k after 3 loss-making years.
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-586k
Net result drops to €-586k, the lowest in the series; recovery starts the following year.
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
08-05
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 €2MEq €4.57M ▲143%
3 profitable years in a row build equity to €4.57M.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
26-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €399k ▲112%
Operating result €515k, net result €399k, both a record.
Show earlier events
24-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
15-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 15 acts read
About the unread acts
Of the 15 Belgian State Gazette acts we know for this company, 1 has been read. The other 14 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 directors, last change in 2026
CoGe4
CurrentManaging director · Private limited company · perm. rep.: Germain PORTIER
FINAWIRS SA
CurrentManaging director · Legal entity · perm. rep.: Raphaël GRIMONT
24-04-2026
CoGe4: Resigned as Day-to-day manager
24-04-2026
Paul PORTIER: Resigned as Permanent representative
Not every act has been read: a resignation may be missing here
14 of this company's 15 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Flémalle · 3 establishment units since 1973
Ground area
5,604 m²
Building footprint
959 m²
Volume, LiDAR
6,191 m³
3 parcels, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
21
companies at this address
See who is registered here
3 establishment units
Rue du Pont(Herm) 13, 4480 Engis
since 19732.009.056.773
Quai du Halage(Flh) 3, 4400 Flémalle
since 19772.102.206.170
Sart d'Avette 110, 4400 Flémalle
since 20042.381.418.888
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61027B0177/00K002indicative | Wallonia | 3,019 m² | 1 · 542 m² | 8.4 m · 2 fl. |
| 62007A0161/00G000 | Wallonia | 1,543 m² | 1 · 397 m² | 8.7 m · 2 fl. |
| 62502A0121/00Z003indicative | Wallonia | 1,042 m² | 1 · 21 m² | 3.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| BDOCurrent Auditor · represented by Christian SCHMETZ | 11-09-2026 → present |
Structure & network
Connections & network
4 connected companiesThis company
Company
Director
Shareholding
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Linked via shared directors
Shared corporate director
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Shared corporate director
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Shared corporate director
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Shared corporate director
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Public money · subsidies and aid
European Union, budget
2023 · 1 entry · 1,066,284 EUR in total| Year | Entries | awarded |
|---|---|---|
| 2023 | 1 | 1,066,284 EUR |
Projects
CO2NCREAT - CEMENT-FREE BUILDING PRODUCTS WITH NEGATIVE CARBON FOOTPRINTS BY USING CO2 GAS AND BY-PRODUCT FROM RESPECTIVELY LIME AND STAINLESS STEEL PLANTS
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Of 400 companies in sector 23610 we hold annual accounts for 315. 224 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-11-1973
Fiscal year end31-12
Activities, NACEBEL 2025
23610Manufacture of other non-metallic mineral products
Scores and ratios are computed by Checked and are not a credit decision.