PREFER PREFAB: what changed
What changed
PREFER PREFAB
NACE 23.610, Manufacture of other non-metallic mineral products
filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €1.0m+€581,679
Equity
€3.9m
2024 · €3.3m+€623,846
Cash
€3,621
2024 · €7,284-€3,663
Balance sheet total
€14.8m
2024 · €13.8m+€1.0m
Largest movements
Assets
- Current investments +€1.1m
up €1.1m (+442,224%), from €248 to €1.1m
- Receivables within one year +€862,966
up €862,966 (+15.3%), from €5.6m to €6.5m
of which Trade receivables: +€896,139
- Stocks and contracts -€782,989
down €782,989 (-14.9%), from €5.2m to €4.5m
of which Contracts in progress: -€1.0m
- Tangible fixed assets -€214,569
down €214,569 (-8.0%), from €2.7m to €2.5m
of which Assets under construction and advance payments: -€915,907
Equity and liabilities
- Short-term financial debts -€1.0m
no longer reported in 2025 (was €1.0m)
- Other debts +€694,194
up €694,194 (+99.8%), from €695,877 to €1.4m
- Advances received +€585,677
up €585,677 (+965%), from €60,698 to €646,375
- Profit (loss) carried forward +€371,246
up €371,246 (+47.9%), from €774,792 to €1.1m
- Reserves +€252,600
up €252,600 (+10.6%), from €2.4m to €2.6m
of which Distributable reserves: +€421,000
Income statement
- Turnover +€4.5m
up €4.5m (+18.4%), from €24.4m to €28.9m
- Goods and materials +€2.5m
up €2.5m (+23.0%), from €10.9m to €13.4m
of which Purchases: +€2.7m
- Taxes +€642,080
up €642,080 (+12,624%), from €5,086 to €647,167
- Services and other goods -€316,684
down €316,684 (-2.9%), from €10.8m to €10.5m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.0m
Turnover
+€4.5m
Other operating income
+€147,203
Goods and materials
-€2.5m
Services and other goods
+€316,684
Staff costs
+€79,332
Depreciation
-€78,099
Write-downs
+€23,206
Other operating charges
+€49,322
Other operating items
-€1.3m
Financial income
-€64,843
Financial charges
+€41,437
Taxes
-€642,080
Result 2025
€1.6m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3.8m
Investment
-€1.7m
Financing
-€2.0m
Cash 2024
€7,284
From operations (derived)
+€3.8m
Net result for the year
+€1.6m
Depreciation
+€771,826
Stocks and contracts
+€782,989
Receivables within one year
-€862,966
Deferred charges and accrued income
+€2,833
Provisions
-€24,000
Trade debts
+€60,779
Tax, wage and social debts
+€25,946
Advances received
+€585,677
Other debts
+€694,194
Accrued charges and deferred income
+€90,233
Investment (derived)
-€1.7m
Investment in fixed assets (net)
-€616,488
Current investments
-€1.1m
Financing
-€2.0m
Short-term financial debts
-€1.0m
Contributions, distributions and other
-€1.0m
Cash 2025
€3,621
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,814,112 | €14,828,528 | +€1.0m | +7.3% |
| Fixed assets | 21/28 | €2,932,021 | €2,776,682 | -€155,339 | -5.3% |
| Intangible fixed assets | 21 | €2,887 | €0 | -€2,887 | -100% |
| Tangible fixed assets | 22/27 | €2,697,851 | €2,483,282 | -€214,569 | -8.0% |
| Land and buildings | 22 | €407,278 | €363,174 | -€44,105 | -10.8% |
| Plant, machinery and equipment | 23 | €1,351,972 | €2,098,741 | +€746,769 | +55.2% |
| Furniture and vehicles | 24 | €7,695 | €6,368 | -€1,326 | -17.2% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €930,907 | €15,000 | -€915,907 | -98.4% |
| Financial fixed assets | 28 | €231,283 | €293,400 | +€62,117 | +26.9% |
| Other financial fixed assets | 284/8 | €231,283 | €293,400 | +€62,117 | +26.9% |
| Shares | 284 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €226,283 | €288,400 | +€62,117 | +27.5% |
| Current assets | 29/58 | €10,882,091 | €12,051,845 | +€1.2m | +10.7% |
| Stocks and contracts in progress | 3 | €5,238,855 | €4,455,866 | -€782,989 | -14.9% |
| Stocks | 30/36 | €2,587,792 | €2,844,460 | +€256,669 | +9.9% |
| Raw materials and consumables | 30/31 | €1,080,071 | €1,185,844 | +€105,773 | +9.8% |
| Work in progress | 32 | €0 | €0 | = | |
| Finished goods | 33 | €1,346,655 | €1,525,385 | +€178,730 | +13.3% |
| Goods purchased for resale | 34 | €161,066 | €133,231 | -€27,835 | -17.3% |
| Contracts in progress | 37 | €2,651,063 | €1,611,406 | -€1.0m | -39.2% |
| Amounts receivable within one year | 40/41 | €5,624,300 | €6,487,266 | +€862,966 | +15.3% |
| Trade receivables | 40 | €5,111,936 | €6,008,075 | +€896,139 | +17.5% |
| Other amounts receivable | 41 | €512,364 | €479,191 | -€33,173 | -6.5% |
| Current investments | 50/53 | €248 | €1,096,520 | +€1.1m | +442,224% |
| Other investments | 51/53 | €248 | €1,096,520 | +€1.1m | +442,224% |
| Cash at bank and in hand | 54/58 | €7,284 | €3,621 | -€3,663 | -50.3% |
| Deferred charges and accrued income | 490/1 | €11,404 | €8,572 | -€2,833 | -24.8% |
| Total equity and liabilities | 10/49 | €13,814,112 | €14,828,528 | +€1.0m | +7.3% |
| Equity | 10/15 | €3,273,833 | €3,897,679 | +€623,846 | +19.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €2,376,560 | €2,629,160 | +€252,600 | +10.6% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €660,161 | €491,761 | -€168,400 | -25.5% |
| Distributable reserves | 133 | €1,706,399 | €2,127,399 | +€421,000 | +24.7% |
| Profit (loss) carried forward | 14 | €774,792 | €1,146,039 | +€371,246 | +47.9% |
| Investment grants | 15 | €22,480 | €22,480 | = | 0.0% |
| Provisions and deferred taxes | 16 | €24,000 | - | -€24,000 | |
| Provisions for liabilities and charges | 160/5 | €24,000 | - | -€24,000 | |
| Other liabilities and charges | 164/5 | €24,000 | - | -€24,000 | |
| Amounts payable | 17/49 | €10,516,279 | €10,930,848 | +€414,569 | +3.9% |
| Amounts payable after more than one year | 17 | €3,600,000 | €3,600,000 | = | 0.0% |
| Other amounts payable | 178/9 | €3,600,000 | €3,600,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,807,034 | €7,131,370 | +€324,336 | +4.8% |
| Financial debts | 43 | €1,042,260 | - | -€1.0m | |
| Other loans | 439 | €1,042,260 | - | -€1.0m | |
| Trade debts | 44 | €4,493,409 | €4,554,188 | +€60,779 | +1.4% |
| Suppliers | 440/4 | €4,493,409 | €4,554,188 | +€60,779 | +1.4% |
| Advances received on contracts in progress | 46 | €60,698 | €646,375 | +€585,677 | +965% |
| Taxes, remuneration and social security | 45 | €514,790 | €540,736 | +€25,946 | +5.0% |
| Taxes | 450/3 | €89,747 | €159,308 | +€69,561 | +77.5% |
| Remuneration and social security | 454/9 | €425,044 | €381,429 | -€43,615 | -10.3% |
| Other amounts payable | 47/48 | €695,877 | €1,390,071 | +€694,194 | +99.8% |
| Accrued charges and deferred income | 492/3 | €109,245 | €199,478 | +€90,233 | +82.6% |
| Operating income | 70/76A | €27,968,139 | €30,616,597 | +€2.6m | +9.5% |
| Turnover | 70 | €24,402,276 | €28,887,717 | +€4.5m | +18.4% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €1,164,043 | -€871,999 | -€2.0m | |
| Own construction capitalised | 72 | €4,640 | - | -€4,640 | |
| Other operating income | 74 | €2,377,281 | €2,524,484 | +€147,203 | +6.2% |
| Non-recurring operating income | 76A | €19,899 | €76,396 | +€56,497 | +284% |
| Operating charges | 60/66A | €26,866,013 | €28,267,305 | +€1.4m | +5.2% |
| Goods for resale, raw materials and consumables | 60 | €10,870,751 | €13,370,943 | +€2.5m | +23.0% |
| Purchases | 600/8 | €10,757,419 | €13,459,953 | +€2.7m | +25.1% |
| Change in stocks: decrease (increase) | 609 | €113,332 | -€89,011 | -€202,343 | |
| Services and other goods | 61 | €10,780,908 | €10,464,224 | -€316,684 | -2.9% |
| Remuneration, social security and pensions | 62 | €3,483,093 | €3,403,761 | -€79,332 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €693,728 | €771,826 | +€78,099 | +11.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €19,277 | -€3,929 | -€23,206 | |
| Other operating charges | 640/8 | €271,117 | €221,795 | -€49,322 | -18.2% |
| Non-recurring operating charges | 66A | €747,139 | €38,684 | -€708,454 | -94.8% |
| Operating profit (loss) | 9901 | €1,102,126 | €2,349,292 | +€1.2m | +113% |
| Financial income | 75/76B | €85,352 | €20,509 | -€64,843 | -76.0% |
| Recurring financial income | 75 | €73,038 | €20,009 | -€53,029 | -72.6% |
| Income from financial fixed assets | 750 | €467 | - | -€467 | |
| Income from current assets | 751 | €5,250 | €6,501 | +€1,251 | +23.8% |
| Other financial income | 752/9 | €67,322 | €13,509 | -€53,813 | -79.9% |
| Non-recurring financial income | 76B | €12,314 | €500 | -€11,814 | -95.9% |
| Financial charges | 65/66B | €140,225 | €98,788 | -€41,437 | -29.6% |
| Recurring financial charges | 65 | €140,225 | €98,788 | -€41,437 | -29.6% |
| Debt charges | 650 | €136,029 | €80,007 | -€56,022 | -41.2% |
| Other financial charges | 652/9 | €4,195 | €18,781 | +€14,586 | +348% |
| Profit (loss) for the period before taxes | 9903 | €1,047,253 | €2,271,013 | +€1.2m | +117% |
| Income taxes | 67/77 | €5,086 | €647,167 | +€642,080 | +12,624% |
| Taxes | 670/3 | €5,086 | €647,167 | +€642,080 | +12,624% |
| Profit (loss) for the period | 9904 | €1,042,167 | €1,623,846 | +€581,679 | +55.8% |
| Transfer from tax-exempt reserves | 789 | - | €421,000 | +€421,000 | |
| Transfer to tax-exempt reserves | 689 | - | €252,600 | +€252,600 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,042,167 | €1,792,246 | +€750,079 | +72.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.