Financials
Financial year 2025
PREMIUM TRADE from Heist-op-den-Berg, company number BE0826728921, closed financial year 2025 with a result of € 4,836 after tax. For that financial year PREMIUM TRADE recorded a gross margin of € 29,207 and equity of € 416,269. Compared with financial year 2024, the result moved from € 10,555 to € 4,836. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 416,269
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,836
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 38,132
▼ 62% 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 € 397,669.
People and assets in 2025
€ 21,990
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,826
▼ 31% vs 2024
€ 21,238 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,487
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,642
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,108 | € 25,422 | € 41,531 | € 29,207 | ▼ 30% |
| Profit after taxes | € 346,413 | € 2,817 | € 10,555 | € 4,836 | ▼ 54% |
| Equity | € 398,060 | € 400,877 | € 411,432 | € 416,269 | ▲ 1% |
| Total debts | € 124,213 | € 116,794 | € 83,594 | € 62,934 | ▼ 25% |
| Cash | € 250,344 | € 69,433 | € 99,975 | € 38,132 | ▼ 62% |
| Retained profit | € 379,460 | € 382,277 | € 392,832 | € 397,669 | ▲ 1% |
| Bank debt | € 62,536 | € 47,321 | € 66,499 | € 45,826 | ▼ 31% |
| Balance sheet total | € 522,273 | € 517,671 | € 495,027 | € 479,202 | ▼ 3% |
Key figures of PREMIUM TRADE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PREMIUM TRADE?
What happened at PREMIUM TRADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,836 (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 346,413 profit in 2022 to € 4,836 profit in 2025.
Paid € 23,273 in corporate taxes since 2022.
Best year ever: 2022, with € 346,413 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 TRADE are Els Michiels and Dirk Van Roosbroeck. It owns 33.3% of Steel Factory itself.
Directors
According to the 2025 annual accounts
Els Michiels
Director
Establishments
Establishment units
Physical locations of this company
Kleine steenweg 34
2221 Heist-op-den-Berg
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
- 0826.728.921
- VAT number
- BE 0826.728.921
- Registered office
- Kleine steenweg 34, 2221 Heist-op-den-Berg
- Names & denominations
- PREMIUM TRADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2010
- Peppol
- Active · Active since 18 Jan 2026
- Activities · NACE
Detailhandel in kledingstoffen
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Catering van evenementen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering