ACTIVE

PREFINA

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Financial year 2025 · closed on 30/06/2025

Net result

226,1 k €

+3422.7% YoY

Gross margin

-24,3 k €

+17.5% YoY

Equity

1,9 M €

+13.6% YoY

What does PREFINA do?

PREFINA is a Public limited company incorporated in 1967. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.533.964

Incorporation

04/01/1967

Legal form

Public limited company

Registered office

Boulevard Audent 10
6000 Charleroi · WallonieSee on map

Contributed capital

1 041 152,80 €

Latest accounts

30/06/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-24,3 k €	+17.5%	-29,5 k €	+33.6%	-44,4 k €	-16.3%	-38,1 k €	-2.6%	-37,1 k €	-7.9%	-34,4 k €	+22.1%	-44,2 k €	-51.3%	-29,2 k €	+67.0%	-88,5 k €	+21.4%	-112,6 k €	+2.1%	-115 k €	+18.1%	-140,5 k €	-107%	-67,8 k €	+20.3%	-85,1 k €	+17.7%	-103,4 k €	+19.6%	-128,7 k €	-38.5%	-92,9 k €	+10.4%	-103,7 k €	-26.3%	-82,1 k €
EBITDA	-29,8 k €	+15.3%	-35,2 k €	+29.4%	-49,8 k €	-14.0%	-43,7 k €	+52.0%	-91 k €	+2.0%	-93 k €	+8.5%	-101,6 k €	-17.3%	-86,6 k €	+41.1%	-147,1 k €	+11.2%	-165,8 k €	-4.6%	-158,4 k €	+16.5%	-189,6 k €	-65.8%	-114,4 k €	+12.2%	-130,2 k €	+11.4%	-146,9 k €	+11.1%	-165,3 k €	-24.7%	-132,6 k €	+4.5%	-138,8 k €	-42.0%	-97,8 k €
Operating result	-29,8 k €	+51.7%	-61,7 k €	-23.9%	-49,8 k €	+7.5%	-53,9 k €	+47.0%	-101,8 k €	+1.8%	-103,7 k €	+7.7%	-112,3 k €	-15.4%	-97,3 k €	+34.1%	-147,7 k €	+16.2%	-176,1 k €	-4.4%	-168,8 k €	+15.6%	-200 k €	-60.4%	-124,7 k €	+12.2%	-142,1 k €	+3.3%	-146,9 k €	+11.1%	-165,3 k €	-16.6%	-141,7 k €	+4.2%	-148 k €	-38.4%	-107 k €
Net result	226,1 k €	+3423%	-6,8 k €	-215%	5,9 k €	+40.4%	4,2 k €	+110%	-40,4 k €	+7.8%	-43,8 k €	-9.9%	-39,9 k €	-5109%	795,8 €	+225%	-635 €	+71.1%	-2,2 k €	-200%	2,2 k €	+104%	-54 k €	-436%	16,1 k €	-41.4%	27,4 k €	-21.4%	34,9 k €	+39.6%	25 k €	-28.0%	34,7 k €	+167%	13 k €	+448%	-3,7 k €
Balance sheet
Equity	1,9 M €	+13.6%	1,7 M €	-0.4%	1,7 M €	+0.4%	1,7 M €	+0.3%	1,7 M €	-2.4%	1,7 M €	-2.5%	1,7 M €	-2.2%	1,8 M €	+0.0%	1,8 M €	-0.0%	1,8 M €	-0.1%	1,8 M €	+0.1%	1,8 M €	-2.9%	1,8 M €	+0.9%	1,8 M €	+1.5%	1,8 M €	+2.0%	1,8 M €	+1.4%	1,7 M €	+2.1%	1,7 M €	+0.8%	1,7 M €
Total assets	2 M €	-28.9%	2,8 M €	-0.7%	2,8 M €	-2.8%	2,9 M €	+4.0%	2,8 M €	-0.4%	2,8 M €	-1.0%	2,8 M €	-16.2%	3,3 M €	-5.7%	3,5 M €	-6.9%	3,8 M €	-4.6%	4 M €	+4.5%	3,8 M €	+16.8%	3,3 M €	-11.4%	3,7 M €	+2.0%	3,6 M €	-0.7%	3,6 M €	+4.3%	3,5 M €	-2.9%	3,6 M €	+3.0%	3,5 M €
Cash	161,5 k €	+75.6%	92 k €	-22.8%	119,2 k €	+1.8%	117,1 k €	+11.2%	105,3 k €	-37.8%	169,1 k €	+77.4%	95,3 k €	-53.3%	204,1 k €	+34.5%	151,8 k €	+142%	62,8 k €	+133%	27 k €	+51.8%	17,7 k €	-79.4%	86 k €	-37.4%	137,4 k €	-30.6%	197,9 k €	+103%	97,7 k €	+151%	39 k €	-35.3%	60,2 k €	+5.7%	57 k €
Debts	6,7 k €	-99.3%	960,3 k €	-2.0%	979,7 k €	-7.1%	1,1 M €	+9.1%	966,3 k €	+3.5%	933,7 k €	+2.3%	912,7 k €	-34.3%	1,4 M €	-7.6%	1,5 M €	-11.5%	1,7 M €	-6.1%	1,8 M €	+9.9%	1,6 M €	+42.3%	1,2 M €	-23.6%	1,5 M €	+2.5%	1,5 M €	-3.5%	1,5 M €	+3.4%	1,5 M €	-4.9%	1,6 M €	+6.1%	1,5 M €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 17 ended

Active mandates

Eric Roosens

Chairman of the board of directors · since 08 février 2021 · until 08 février 2027

Active

Nathalie Leusden

Director · since 08 février 2021 · until 08 février 2027

Active

Ended mandates

Nathalie Leudsen

Director · since 24 avril 2017 · until 24 avril 2023

Ended

Nathalie Leusden

Director · since 24 avril 2017 · until 24 avril 2023

Ended

EFICOM

Managing director · since 12 novembre 2015 · until 12 novembre 2021 · 0426.326.381

Represented by Eric Roosens

Ended

Eric Roosens

Chairman of the board of directors · since 12 novembre 2015 · until 12 novembre 2021

Ended

At this address

Other companies at this address

Company	CBE no.
ERFIN● Active	0757.773.205
Eric ROOSENS et Cie● Active	0427.260.551
ROFIM● Active	0469.212.655

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/12/2025	06/12/2024	29/11/2023	19/12/2022	02/12/2021	07/12/2020
General meeting	24/11/2025	25/11/2024	27/11/2023	28/11/2022	29/11/2021	30/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	24/11/2025	22/12/2025	French	PDF
Micro model	30/06/2024	25/11/2024	06/12/2024	French	PDF
Micro model	30/06/2023	27/11/2023	29/11/2023	French	PDF
Micro model	30/06/2022	28/11/2022	19/12/2022	French	PDF
Micro model	30/06/2021	29/11/2021	02/12/2021	French	PDF
Micro model	30/06/2020	30/11/2020	07/12/2020	French	PDF
Micro model	30/06/2019	25/11/2019	03/12/2019	French	PDF
Micro model	30/06/2018	26/11/2018	13/12/2018	French	PDF
Micro model	30/06/2017	27/11/2017	11/12/2017	French	PDF
Abridged model	30/06/2016	28/11/2016	26/12/2016	French	PDF
Abridged model	30/06/2015	30/11/2015	07/12/2015	French	PDF
Abridged model	30/06/2014	24/11/2014	11/12/2014	French	PDF
Abridged model	30/06/2013	25/11/2013	24/12/2013	French	PDF
Abridged model	30/06/2012	26/11/2012	27/11/2012	French	PDF
Abridged model	30/06/2011	28/11/2011	08/12/2011	French	PDF
Abridged model	30/06/2010	29/11/2010	22/12/2010	French	PDF
Abridged model	30/06/2009	30/11/2009	14/12/2009	French	PDF
Abridged model	30/06/2008	24/11/2008	25/11/2008	French	PDF
Abridged model	30/06/2007	26/11/2007	06/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 17 ended

Active mandates

Eric Roosens

Chairman of the board of directors · since 08 février 2021 · until 08 février 2027

Active

Nathalie Leusden

Director · since 08 février 2021 · until 08 février 2027

Active

Ended mandates

Nathalie Leudsen

Director · since 24 avril 2017 · until 24 avril 2023

Ended

Nathalie Leusden

Director · since 24 avril 2017 · until 24 avril 2023

Ended

EFICOM

Managing director · since 12 novembre 2015 · until 12 novembre 2021 · 0426.326.381

Represented by Eric Roosens

Ended

Eric Roosens

Chairman of the board of directors · since 12 novembre 2015 · until 12 novembre 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/06/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates10/10/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates08/05/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates07/12/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates24/01/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates23/12/2005
DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/06/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates13/12/2002
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025226,1 k €↑
2024
Annual accounts 2024-6,8 k €↓
2023
Annual accounts 20235,9 k €↑
2022
Annual accounts 20224,2 k €↑
2021
Annual accounts 2021-40,4 k €↑
2020
Annual accounts 2020-43,8 k €↓
2019
Annual accounts 2019-39,9 k €↓
2018
Annual accounts 2018795,8 €↑
2017
Annual accounts 2017-635 €↑
2016
Annual accounts 2016-2,2 k €↓
2015
Annual accounts 20152,2 k €↑
2014
Annual accounts 2014-54 k €↓
2013
Annual accounts 201316,1 k €↓
2012
Annual accounts 201227,4 k €↓
2011
Annual accounts 201134,9 k €↑
2010
Annual accounts 201025 k €↓
2009
Annual accounts 200934,7 k €↑
2008
Annual accounts 200813 k €↑
2007
Annual accounts 2007-3,7 k €
04/01/1967
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PREFINA

Overview

What does PREFINA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline