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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PREMIUM TRUST from Schaarbeek, company number BE0688620915, closed financial year 2025 with a result of € 37,161 after tax. For that financial year PREMIUM TRUST recorded a gross margin of € 137,605 and equity of € 19,665. Compared with financial year 2024, the result moved from € 4,503 to € 37,161. 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 July 20, 2026.
€ 19,665
▲ € 37,161 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,161
▲ € 32,658 vs 2024
Profit after tax over the fiscal year.
€ 13,442
▲ 174% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,065.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 88,847
▼ 57% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,994
▲ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,492
▲ 196% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,871
▼ 61% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,173 | € 115,801 | € 221,496 | € 137,605 | ▼ 38% |
| Profit after taxes | € -15,540 | € -53,172 | € 4,503 | € 37,161 | ▲ € 32,658 |
| Equity | € 31,173 | € -21,999 | € -17,496 | € 19,665 | ▲ € 37,161 |
| Total debts | € 20,700 | € 50,127 | € 61,995 | € 74,849 | ▲ 21% |
| Cash | € 33,539 | € 7,475 | € 4,905 | € 13,442 | ▲ 174% |
| Retained profit | € 12,573 | € -40,599 | € -36,096 | € 1,065 | ▲ € 37,161 |
| Balance sheet total | € 51,873 | € 28,129 | € 44,499 | € 94,514 | ▲ 112% |
Key figures of PREMIUM TRUST, 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 PREMIUM TRUST?
What happened at PREMIUM TRUST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,161 (▲ € 32,658 vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,540 loss in 2022 to € 37,161 profit in 2025.
Paid € 2,580 in corporate taxes since 2022.
Best year ever: 2025, with € 37,161 profit.
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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
Selim KOCAK
Director
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 135
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0688.620.915
- VAT number
- BE 0688.620.915
- Registered office
- Haachtsesteenweg 135, 1030 Schaarbeek
- Names & denominations
- PREMIUM TRUST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2018
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening