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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PREBECO HOLDING from Lier, company number BE0800665516, closed financial year 2025 with a result of € 462,857 after tax. For that financial year PREBECO HOLDING recorded a gross margin of € 119,519 and equity of € 726,120. Compared with financial year 2024, the result moved from € 498,263 to € 462,857. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 12, 2026.
€ 726,120
▲ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 462,857
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 77,582
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 711,007
▼ 22% vs 2024
€ 422,318 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 26,181
▲ € 24,316 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,774
▼ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 221,401 | € 119,519 | ▼ 46% |
| Profit after taxes | € 498,263 | € 462,857 | ▼ 7% |
| Equity | € 383,263 | € 726,120 | ▲ 89% |
| Total debts | € 3,796,752 | € 3,351,463 | ▼ 12% |
| Cash | € 178,974 | € 77,582 | ▼ 57% |
| Retained profit | € 378,263 | € 721,120 | ▲ 91% |
| Dividend | € 120,000 | € 120,000 | |
| Bank debt | € 906,963 | € 711,007 | ▼ 22% |
| Balance sheet total | € 4,180,015 | € 4,077,582 | ▼ 2% |
Key figures of PREBECO HOLDING, fiscal years 2024 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 PREBECO HOLDING?
What happened at PREBECO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 462,857 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Annelies Verbeek became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 498,263 profit in 2024 to € 462,857 profit in 2025.
Paid € 42,171 in corporate taxes since 2024.
Best year ever: 2024, with € 498,263 profit.
Paid out € 240,000 in dividends to the owners in total.
A new publication or filing at PREBECO HOLDING? 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 PREBECO HOLDING is Annelies Verbeek.
Directors
According to the 2025 annual accounts
Annelies Verbeek
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Kreeftstraat 3/A
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.665.516
- VAT number
- BE 0800.665.516
- Registered office
- Kreeftstraat 3/A, 2500 Lier
- Names & denominations
- PREBECO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2023
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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