Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
PREFAHAY from Vorst, company number BE0475853591, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year PREFAHAY recorded a gross margin of € -100,887 and equity of € 20.7 million. Compared with financial year 2024, the result moved from € 1.5 million to € 1.1 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 20.7 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 272,782
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 707,653 paid out
66 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,225
▼ 23% 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 | € -61,729 | € -144,698 | € -111,741 | € -100,887 | ▲ € 10,854 |
| Profit after taxes | € 915,612 | € 1,250,842 | € 1,458,452 | € 1,067,336 | ▼ 27% |
| Equity | € 19,018,329 | € 19,567,845 | € 20,329,477 | € 20,689,160 | ▲ 2% |
| Total debts | € 1,053,716 | € 740,107 | € 721,820 | € 726,901 | ▲ 1% |
| Cash | € 968,521 | € 313,835 | € 245,935 | € 272,782 | ▲ 11% |
| Retained profit | € 8,188,329 | € 8,737,845 | € 9,499,477 | € 9,859,160 | ▲ 4% |
| Dividend | € 711,590 | € 701,325 | € 696,820 | € 707,653 | ▲ 2% |
| Bank debt | € 300,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 20,072,044 | € 20,307,952 | € 21,051,297 | € 21,416,061 | ▲ 2% |
Key figures of PREFAHAY, 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 July 2027.
What happened to PREFAHAY?
What happened at PREFAHAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▼ 27% vs 2024). filed late Source: NBB ↗
- Delphine GRYSPEERDT stepped down as director. NBB
- MAXIMILIEN SCHREDER stepped down as director. NBB
- Cyrille SCHREDER stepped down as director. NBB
- Coline SIMMONS stepped down as director. NBB
- Agnès KEUTGEN stepped down as director. NBB
- MS GOUVERNANCE stepped down as director. NBB
- Delphine GRYSPEERDT became a director. NBB
In short
From € 915,612 profit in 2022 to € 1.1 million profit in 2025.
Best year ever: 2024, with € 1.5 million profit.
Paid out € 2.8 million in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Delphine GRYSPEERDT
Director
since 2023 · until 2026
since 2023 · until 2026
Cyrille SCHREDER
Director
since 2023 · until 2026
since 2023 · until 2026
Agnès KEUTGEN
Director
since 2023 · until 2026
since 2023 · until 2026
Establishments
Establishment units
Physical locations of this company
Lusambostraat 67
1190 Vorst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.853.591
- VAT number
- BE 0475.853.591
- Registered office
- Lusambostraat 67, 1190 Vorst
- Names & denominations
- PREFAHAY · P.R.F.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2001
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings