Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PRAEMIUM from Roeselare, company number BE0464688396, closed financial year 2025 with a result of € -15,338 after tax. For that financial year PRAEMIUM recorded a gross margin of € 10,866 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 3,865 to € -15,338. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 1.5 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,338
▼ still € 3,865 profit in 2024
Profit after tax over the fiscal year.
€ 18,620
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.5 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 635
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,875 | € 22,795 | € 23,664 | € 10,866 | ▼ 54% |
| Profit after taxes | € -12,867 | € -4,570 | € 3,865 | € -15,338 | ▼ € 19,203 |
| Equity | € 1,546,706 | € 1,542,135 | € 1,546,000 | € 1,530,661 | ▼ 1% |
| Total debts | € 786,013 | € 672,405 | € 614,507 | € 552,912 | ▼ 10% |
| Cash | € 1,149,136 | € 980,262 | € 143,568 | € 18,620 | ▼ 87% |
| Land & buildings | € 1,151,786 | € 1,147,722 | € 1,144,642 | € 1,436,562 | ▲ 26% |
| Retained profit | € 1,534,298 | € 1,529,727 | € 1,533,592 | € 1,518,253 | ▼ 1% |
| Bank debt | € 230,400 | € 153,600 | € 76,800 | € 0 | ▼ 100% |
| Balance sheet total | € 2,332,718 | € 2,214,541 | € 2,160,507 | € 2,083,574 | ▼ 4% |
Key figures of PRAEMIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to PRAEMIUM?
What happened at PRAEMIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,338 (▼ € 19,203 vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,867 loss in 2022 to € 15,338 loss in 2025.
Paid € 3,033 in corporate taxes since 2022.
Best year ever: 2024, with € 3,865 profit.
A new publication or filing at PRAEMIUM? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Ardooisesteenweg 412
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.688.396
- VAT number
- BE 0464.688.396
- Registered office
- Ardooisesteenweg 412, 8800 Roeselare
- Names & denominations
- PRAEMIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 1998
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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