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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PREFAB CONCEPT from Soumagne, company number BE0863592285, closed financial year 2025 with a result of € 38,123 after tax. For that financial year PREFAB CONCEPT recorded revenue of € 2.7 million and equity of € 546,731. Compared with financial year 2024, the result moved from € 469,070 to € 38,123. The company is profitable. 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 January 12, 2026.
€ 546,731
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,123
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 65,533
▲ 61% 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 € 508,025.
People and assets in 2025
12
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 499,823
▲ 32% vs 2024
€ 41,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 192,840
▼ 4% vs 2024
Of which on lease € 192,041.
Debts at end 2025
€ 1.7 million
▼ 4% vs 2024
€ 332,586 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 467,875
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,781
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 2,673,614 | |
| Gross margin | € 862,451 | € 835,354 | € 1,189,310 | € 942,175 | ▼ 21% |
| Profit after taxes | € 125,266 | € 209,351 | € 469,070 | € 38,123 | ▼ 92% |
| Equity | € -177,245 | € 50,583 | € 514,131 | € 546,731 | ▲ 6% |
| Total debts | € 4,835,574 | € 4,138,346 | € 4,330,425 | € 3,652,435 | ▼ 16% |
| Cash | € 237,705 | € 94,959 | € 40,775 | € 65,533 | ▲ 61% |
| Land & buildings | € 2,410,527 | € 2,276,179 | € 2,329,326 | € 2,212,557 | ▼ 5% |
| Retained profit | € -208,519 | € 832 | € 469,902 | € 508,025 | ▲ 8% |
| Bank debt | € 2,439,531 | € 1,987,513 | € 1,781,726 | € 1,707,624 | ▼ 4% |
| Balance sheet total | € 4,658,329 | € 4,188,929 | € 4,844,556 | € 4,199,166 | ▼ 13% |
| Employees (FTE) | 8.4 | 7.6 | 10.4 | 12 | ▲ 1.6 |
Key figures of PREFAB CONCEPT, 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 January 2027.
What happened to PREFAB CONCEPT?
What happened at PREFAB CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,123 (▼ 92% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,266 profit in 2022 to € 38,123 profit in 2025.
Best year ever: 2024, with € 469,070 profit.
On average € 78,500 of value added per employee in 2025.
A new publication or filing at PREFAB CONCEPT? 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
The stake of S.A FIBAMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PREFAB CONCEPTBehind PREFAB CONCEPT are Florian BAGUETTE and Marcel BAGUETTE. The shares are held by S.A FIBAMA (100%).
Directors
According to the 2025 annual accounts
Florian BAGUETTE
Director
Also active at: TRANSPORTS BAGUETTE, ENTREPRISE MARCEL BAGUETTE, S.A FIBAMA, SA BETON BAGUETTE, BG2S, M.B. LOC s.a., MJ ROAD BELGIUM
Marcel BAGUETTE
Managing director
Also active at: TRANSPORTS BAGUETTE, ENTREPRISE MARCEL BAGUETTE, ENROBÉS BAGUETTE S.A., S.A FIBAMA, IMMO B & H, SA BETON BAGUETTE, BAELEN REMBLAI, CARRIERE DU BAY-BONNET +5 more
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Fort(CER) 131
4632 Soumagne
Rue du Dossay 4
4020 Liège
Active since 23 February 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0863.592.285
- VAT number
- BE 0863.592.285
- Registered office
- Rue du Fort(CER) 131, 4632 Soumagne
- Names & denominations
- PREFAB CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2004
- Peppol
- Active · Active since 11 Nov 2025
- Activities · NACE
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