PREFIL
0441.995.643 · rovalta.com · 22/09/2026
ACTIVE
PREFIL
Financial year 2025 · closed on 30/09/2025
Net result
-56,7 k €
+45.5% YoY
Revenue
1,3 M €
+1.1% YoY
Equity
-104,4 k €
-118.7% YoY
Overview
What does PREFIL do?
PREFIL is a Public limited company incorporated in 1990. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Raeren.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0441.995.643
Incorporation
25/09/1990
Legal form
Public limited company
Registered office
Roetgener Strasse 92
4730 Raeren · WallonieSee on map
4730 Raeren · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
13100Preparation and spinning of textile fibres· main13100Preparation and spinning of textile fibres13960Manufacture of other technical and industrial textiles13960Manufacture of other technical and industrial textiles17140Manufacture of pulp, paper and paperboard17540Manufacture of paper and paper products
Joint committees (2)
- 12001
- 214
Signals
Healthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Revenue | 1,3 M € | +1.1% | 1,3 M € | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||
| EBITDA | -49,8 k € | +43.9% | -88,8 k € | -528% | 20,7 k € | -60.2% | 52,1 k € | +7.9% | 48,3 k € | +202% | -47,2 k € | -890% | 6 k € | -74.8% | 23,7 k € | +39.9% | 17 k € | +147% | -35,9 k € | -235% | 26,5 k € | +21.9% | 21,8 k € | -65.4% | 63 k € | -20.3% | 79 k € | +495% | -20 k € | -706% | -2,5 k € | -133% | 7,5 k € | -77.6% | 33,6 k € |
| Operating result | -57,9 k € | +40.4% | -97,1 k € | -1479% | 7 k € | -81.1% | 37,2 k € | +25.1% | 29,7 k € | +145% | -66,6 k € | -344% | -15 k € | -296% | 7,6 k € | +226% | 2,3 k € | +104% | -58,4 k € | -5508% | -1 k € | +87.9% | -8,6 k € | -143% | 20 k € | -57.2% | 46,7 k € | +190% | -51,8 k € | -71.6% | -30,2 k € | -427% | -5,7 k € | -126% | 21,7 k € |
| Net result | -56,7 k € | +45.5% | -104 k € | -1660% | 6,7 k € | -78.2% | 30,5 k € | -0.5% | 30,6 k € | +145% | -67,8 k € | -340% | -15,4 k € | -308% | 7,4 k € | +267% | 2 k € | +103% | -58,4 k € | -1018% | 6,4 k € | +299% | 1,6 k € | -92.0% | 20 k € | -59.2% | 49 k € | +192% | -53,3 k € | -81.4% | -29,4 k € | -544% | -4,6 k € | -137% | 12,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | -104,4 k € | -119% | -47,7 k € | -185% | 56,2 k € | +13.4% | 49,6 k € | +45.5% | 34,1 k € | +900% | 3,4 k € | -95.2% | 71,2 k € | -17.8% | 86,6 k € | +9.4% | 79,2 k € | +2.6% | 77,1 k € | -43.1% | 135,6 k € | +4.9% | 129,2 k € | +1.2% | 127,6 k € | -26.5% | 173,7 k € | +38.5% | 125,4 k € | -29.8% | 178,6 k € | -14.1% | 208 k € | -2.1% | 212,6 k € |
| Total assets | 55,4 k € | -26.3% | 75,2 k € | -34.9% | 115,4 k € | -11.6% | 130,5 k € | +36.0% | 96 k € | +48.6% | 64,6 k € | -64.4% | 181,5 k € | +6.5% | 170,5 k € | +1.3% | 168,4 k € | +14.7% | 146,8 k € | -29.9% | 209,3 k € | +8.6% | 192,7 k € | +1.2% | 190,4 k € | -15.5% | 225,3 k € | +25.7% | 179,2 k € | -29.2% | 253,1 k € | +0.6% | 251,6 k € | -8.9% | 276,2 k € |
| Cash | 23,7 k € | -45.3% | 43,2 k € | -47.9% | 83 k € | +4.1% | 79,7 k € | +99.5% | 40 k € | 0 € | – | 88 k € | -13.1% | 101,2 k € | +32.4% | 76,4 k € | -25.2% | 102,1 k € | +43360% | 235 € | -99.6% | 65,4 k € | -57.3% | 153 k € | +83.6% | 83,3 k € | – | 138,4 k € | +22.3% | 113,1 k € | |||||
| Debts | 159,8 k € | +30.0% | 122,9 k € | +108% | 59,1 k € | -26.9% | 80,9 k € | +30.7% | 61,9 k € | +1.2% | 61,2 k € | -44.6% | 110,3 k € | +31.5% | 83,9 k € | +21.1% | 69,3 k € | +16.1% | 59,7 k € | -0.2% | 59,9 k € | +2.3% | 58,5 k € | +10.7% | 52,8 k € | +45.5% | 36,3 k € | -24.8% | 48,3 k € | -28.6% | 67,6 k € | +70.8% | 39,6 k € | -0.9% | 39,9 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 12,6 ETP | -3.8% | 13,1 ETP | -1.5% | 13,3 ETP | -13.1% | 15,3 ETP | -17.3% | 18,5 ETP | +24.2% | 14,9 ETP | -0.7% | 15,0 ETP | 0.0% | 15,0 ETP | +4.9% | 14,3 ETP | |||||||||
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 5 ended
Active mandates
Notker SCHMID
ActiveEnded mandates
Notker SCHMID
EndedNotker SCHMID
EndedNotker SCHMID
EndedNotker SCHMID
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
PREFIL IMMOBILIEN● Active | 0442.118.278 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2026 | 29/04/2025 | 30/04/2024 | 02/05/2023 | 23/03/2022 | 31/03/2021 |
| General meeting | 31/03/2026 | 31/03/2025 | 31/03/2024 | 15/03/2023 | 16/03/2022 | 18/01/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 31/03/2026 | 30/04/2026 | French | |
| Abridged model | 30/09/2024 | 31/03/2025 | 29/04/2025 | French | |
| Abridged model | 30/09/2023 | 31/03/2024 | 30/04/2024 | French | |
| Micro model | 30/09/2022 | 15/03/2023 | 02/05/2023 | French | |
| Micro model | 30/09/2021 | 16/03/2022 | 23/03/2022 | German | |
| Micro model | 30/09/2020 | 18/01/2021 | 31/03/2021 | German | |
| Micro model | 30/09/2019 | 20/01/2020 | 28/04/2020 | German | |
| Micro model | 30/09/2018 | 21/01/2019 | 29/03/2019 | German | |
| Micro model | 30/09/2017 | 21/01/2018 | 28/02/2018 | French | |
| Abridged model | 30/09/2016 | 21/01/2017 | 29/05/2017 | French | |
| Abridged model | 30/09/2015 | 21/01/2016 | 29/12/2016 | French | |
| Abridged model | 30/09/2014 | 21/01/2015 | 31/03/2015 | French | |
| Abridged model | 30/09/2013 | 21/01/2014 | 25/04/2014 | French | |
| Abridged model | 30/09/2011 | 21/01/2012 | 26/04/2012 | German | |
| Abridged model | 30/09/2010 | 21/01/2011 | 28/04/2011 | German | |
| Abridged model | 30/09/2009 | 21/01/2010 | 24/02/2010 | German | |
| Abridged model | 30/09/2008 | 21/01/2009 | 30/03/2009 | French | |
| Abridged model | 30/09/2007 | 11/01/2008 | 26/03/2008 | German | |
| Abridged model | 30/09/2006 | 21/01/2007 | 27/04/2007 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 5 ended
Active mandates
Notker SCHMID
ActiveEnded mandates
Notker SCHMID
EndedNotker SCHMID
EndedNotker SCHMID
EndedNotker SCHMID
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-56,7 k €↑
- 2024Annual accounts 2024-104 k €↓
- 2023Annual accounts 20236,7 k €↓
- 2022Annual accounts 202230,5 k €↓
- 2021Annual accounts 202130,6 k €↑
- 2020Annual accounts 2020-67,8 k €↓
- 2019Annual accounts 2019-15,4 k €↓
- 2018Annual accounts 20187,4 k €↑
- 2017Annual accounts 20172 k €↑
- 2016Annual accounts 2016-58,4 k €↓
- 2015Annual accounts 20156,4 k €↑
- 2014Annual accounts 20141,6 k €↓
- 2013Annual accounts 201320 k €↓
- 2011Annual accounts 201149 k €↑
- 2009Annual accounts 2009-53,3 k €↓
- 2008Annual accounts 2008-29,4 k €↓
- 2007Annual accounts 2007-4,6 k €↓
- 2006Annual accounts 200612,4 k €
- 25/09/1990IncorporationPublic limited company