Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
PREMIUM SEAFOOD from Lede, company number BE0423620873, closed financial year 2023 with a result of € 142,955 after tax. For that financial year PREMIUM SEAFOOD recorded a gross margin of € 385,440 and equity of € 1.1 million. Compared with financial year 2022, the result moved from € 111,389 to € 142,955. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 20, 2024.
€ 1.1 million
▲ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 142,955
▲ 28% vs 2022
Profit after tax over the fiscal year.
€ 5,973
▼ 30% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 982,693.
People and assets in 2023
0.3
▼ 1.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 20,836
▼ 70% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 460
▼ 77% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 2.4 million
▼ 20% vs 2022
€ 377,381 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 119,240
▼ 69% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 173,677
▲ 283% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 297,089 | € 396,985 | € 385,440 | ▼ 3% |
| Profit after taxes | € 25,364 | € 111,389 | € 142,955 | ▲ 28% |
| Equity | € 1,010,022 | € 1,090,407 | € 1,137,693 | ▲ 4% |
| Total debts | € 3,624,855 | € 3,682,986 | € 2,815,971 | ▼ 24% |
| Cash | € 22,679 | € 8,535 | € 5,973 | ▼ 30% |
| Land & buildings | € 760,804 | € 722,358 | € 683,911 | ▼ 5% |
| Retained profit | € 728,349 | € 839,738 | € 982,693 | ▲ 17% |
| Bank debt | € 3,278,906 | € 3,021,339 | € 2,409,922 | ▼ 20% |
| Balance sheet total | € 4,738,927 | € 4,868,581 | € 4,030,749 | ▼ 17% |
| Employees (FTE) | 1.3 | 1.6 | 0.3 | ▼ 1.3 |
Key figures of PREMIUM SEAFOOD, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to PREMIUM SEAFOOD?
What happened at PREMIUM SEAFOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PREMIUM SEAFOOD is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 142,955 (▲ 28% vs 2022). filed late Source: NBB ↗
- Premium Management became a director. NBB
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,364 profit in 2021 to € 142,955 profit in 2023.
Paid € 54,951 in corporate taxes since 2021.
Best year ever: 2023, with € 142,955 profit.
On average € 248,100 of value added per employee in 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of PREMIUM MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PREMIUM SEAFOODBehind PREMIUM SEAFOOD is Premium Management. The shares are held by PREMIUM MANAGEMENT (100%).
Directors
According to the 2023 annual accounts
Director · represented by David Everix
since 2011
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kleiweg 34
9340 Lede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.620.873
- VAT number
- BE 0423.620.873
- Registered office
- Kleiweg 34, 9340 Lede
- Names & denominations
- PREMIUM SEAFOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 February 1983
- Peppol
- Not registered
- Activities · NACE
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