Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Premium Supplies from Brasschaat, company number BE0704671841, closed financial year 2024 with a result of € 5,557 after tax. For that financial year Premium Supplies recorded a gross margin of € 8,368 and equity of € -2,794. Compared with financial year 2023, the result moved from € -1,232 to € 5,557. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2025.
€ -2,794
▲ € 5,557 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,557
▲ still € 1,232 loss in 2023
Profit after tax over the fiscal year.
€ 558
▲ 52% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -8,994.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,317
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 313
▼ 96% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 638
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,265 | € 99 | € 1,773 | € 8,368 | ▲ € 6,595 |
| Profit after taxes | € -6,745 | € -5,258 | € -1,232 | € 5,557 | ▲ € 6,789 |
| Equity | € -1,861 | € -7,119 | € -8,351 | € -2,794 | ▲ € 5,557 |
| Total debts | € 21,266 | € 17,290 | € 22,655 | € 13,405 | ▼ 41% |
| Cash | € 6,522 | € 2,013 | € 366 | € 558 | ▲ 52% |
| Retained profit | € -8,061 | € -13,319 | € -14,551 | € -8,994 | ▲ € 5,557 |
| Balance sheet total | € 19,405 | € 10,171 | € 14,304 | € 10,610 | ▼ 26% |
Key figures of Premium Supplies, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Premium Supplies?
What happened at Premium Supplies in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,557. filed late Source: NBB ↗
- New establishment in Brasschaat. KBO
- Jeroen Borghraef became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,745 loss in 2021 to € 5,557 profit in 2024.
Best year ever: 2024, with € 5,557 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
Behind Premium Supplies is Jeroen Borghraef.
Directors
According to the 2024 annual accounts
Jeroen Borghraef
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Gezondheidslei 29
2930 Brasschaat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0704.671.841
- VAT number
- BE 0704.671.841
- Registered office
- Gezondheidslei 29, 2930 Brasschaat
- Names & denominations
- Premium Supplies · Premium Sound Supplies
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2018
- Peppol
- Active · Active since 31 Jan 2026
- Activities · NACE
Landschapsverzorging
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)