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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PRELIBVM from Roeselare, company number BE0773362390, closed financial year 2025 with a result of € 1,231 after tax. For that financial year PRELIBVM recorded a gross margin of € 53,194 and equity of € 24,410. Compared with financial year 2024, the result moved from € 991 to € 1,231. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 12, 2026.
€ 24,410
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,231
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 22,304
▲ 1% 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 € 19,405.
People and assets in 2025
€ 11,313
▲ 14% 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.
€ 6,140
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 250,243
▼ 8% vs 2024
€ 20,667 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 112,212
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,512
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 81,591 | € 43,465 | € 53,194 | ▲ 22% |
| Profit after taxes | € 17,183 | € 991 | € 1,231 | ▲ 24% |
| Equity | € 22,183 | € 23,174 | € 24,410 | ▲ 5% |
| Total debts | € 355,990 | € 378,832 | € 404,817 | ▲ 7% |
| Cash | € 20,751 | € 22,189 | € 22,304 | ▲ 1% |
| Land & buildings | € 268,838 | € 269,334 | € 271,935 | ▲ 1% |
| Retained profit | € 17,183 | € 18,174 | € 19,405 | ▲ 7% |
| Bank debt | € 276,346 | € 271,993 | € 250,243 | ▼ 8% |
| Balance sheet total | € 378,172 | € 402,006 | € 429,227 | ▲ 7% |
Key figures of PRELIBVM, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PRELIBVM?
What happened at PRELIBVM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,231 (▲ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,183 profit in 2023 to € 1,231 profit in 2025.
Paid € 4,177 in corporate taxes since 2023.
Best year ever: 2023, with € 17,183 profit.
A new publication or filing at PRELIBVM? 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
Management
Behind PRELIBVM are Cindy DE JONGHE and Nicola NAPOLI.
Directors
According to the 2025 annual accounts
Cindy DE JONGHE
Director
Nicola NAPOLI
Director
Establishments
Establishment units
Physical locations of this company
Pennoenstraat 2
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
GoDaddy DNS
Domain
Domain
prelibum.com
Registered
2016-10-11
Registrar
GoDaddy.com, LLC
Expires
2027-10-11
Website info
Features
Security
Network
Details
- Company number
- 0773.362.390
- VAT number
- BE 0773.362.390
- Registered office
- Pennoenstraat 2, 8800 Roeselare
- Names & denominations
- PRELIBVM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2021
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- prelibum.com [email protected]
- Activities · NACE
Catering van evenementen
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Activiteiten van eetgelegenheden met volledige bediening
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in zuivelproducten en eieren
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels
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