Financials
Financial year 2025
PREMTECH from Ternat, company number BE0785697525, closed financial year 2025 with a result of € 37,641 after tax. For that financial year PREMTECH recorded a gross margin of € 161,304 and equity of € 12,708. Compared with financial year 2024, the result moved from € 2,617 to € 37,641. 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 August 31, 2026.
€ 12,708
▲ € 37,641 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,641
▲ € 35,024 vs 2024
Profit after tax over the fiscal year.
€ 81,032
▲ 40% 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 € 10,208.
People and assets in 2025
€ 107,132
▲ 110% 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.
€ 833
▼ 45% 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.
€ 30,810
▲ € 25,808 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,283
▲ 173% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 1,582 | € 57,573 | € 161,304 | ▲ 180% |
| Profit after taxes | € -30,051 | € 2,617 | € 37,641 | ▲ € 35,024 |
| Equity | € -27,551 | € -24,933 | € 12,708 | ▲ € 37,641 |
| Total debts | € 92,415 | € 98,531 | € 144,594 | ▲ 47% |
| Cash | € 22,181 | € 57,994 | € 81,032 | ▲ 40% |
| Retained profit | € -30,051 | € -27,433 | € 10,208 | ▲ € 37,641 |
| Balance sheet total | € 64,864 | € 73,598 | € 157,302 | ▲ 114% |
Key figures of PREMTECH, fiscal years 2023 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 PREMTECH?
What happened at PREMTECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,641 (▲ € 35,024 vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,051 loss in 2023 to € 37,641 profit in 2025.
Paid € 11,660 in corporate taxes since 2023.
Best year ever: 2025, with € 37,641 profit.
A new publication or filing at PREMTECH? 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 PREMTECH are Management BVP BV and Suarte Indalo BV.
Directors
According to the 2025 annual accounts
Director · represented by Bart Van Praet
Suarte Indalo BV
Director · represented by Marinus Cornelis Kooijman
Establishments
Establishment units
Physical locations of this company
Korenbloemstraat 8
1742 Ternat
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
- 0785.697.525
- VAT number
- BE 0785.697.525
- Registered office
- Korenbloemstraat 8, 1742 Ternat
- Names & denominations
- PREMTECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in chemische producten voor industrieel gebruik
Groothandel in bouwmaterialen, algemeen assortiment
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