ACTIVE

PREFAB CONCEPT

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Financial year 2025 · closed on 30/06/2025

Net result

38,1 k €

-91.9% YoY

Revenue

2,7 M €

Equity

546,7 k €

+6.3% YoY

Workforce

12,0 ETP

+15.4% YoY

What does PREFAB CONCEPT do?

PREFAB CONCEPT is a Private limited company incorporated in 2004. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Soumagne. It employs on average 12,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.592.285

Incorporation

23/02/2004

Legal form

Private limited company

Registered office

Rue du Fort(CER) 131
4632 Soumagne · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

30/06/2025

Average workforce

12,0 ETP

Activities (NACE)

23610Manufacture of concrete products for construction purposes· main 23610Manufacture of concrete products for construction purposes 23630Manufacture of ready-mixed concrete 23630Manufacture of ready-mixed concrete 23630Manufacture of ready-mixed concrete 23630Manufacture of ready-mixed concrete

Joint committees (4)

106
10602
200
218

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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
Revenue	2,7 M €		–		–		–		1,2 M €	-27.4%	1,7 M €	+19.5%	1,4 M €		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	441 k €	-45.4%	808,1 k €	+50.9%	535,4 k €	+10.6%	484,2 k €	+879%	49,4 k €	+142%	-118,1 k €	-135%	335,2 k €	+42.0%	236,1 k €	+225%	72,7 k €	-47.4%	138,4 k €	-28.0%	192,2 k €	+0.2%	191,8 k €	+1604%	11,3 k €	-90.0%	112,8 k €	+8592%	-1,3 k €	+59.0%	-3,2 k €	-146%	7,1 k €	-26.7%	9,7 k €	+19.2%	8,1 k €
Operating result	161,7 k €	-69.9%	538 k €	+123%	241,7 k €	+46.1%	165,5 k €	+170%	-237,9 k €	+22.3%	-306 k €	-216%	263,2 k €	+192%	90,2 k €	+223%	-73,6 k €	-329%	-17,1 k €	-142%	40,5 k €	+79.6%	22,5 k €	+120%	-113,2 k €	-421%	35,2 k €	+2750%	-1,3 k €	+59.0%	-3,2 k €	-626%	616,3 €	-28.7%	863,9 €	-19.3%	1,1 k €
Net result	38,1 k €	-91.9%	469,1 k €	+124%	209,4 k €	+67.1%	125,3 k €	+145%	-280,9 k €	+9.2%	-309,3 k €	-218%	262,3 k €	+176%	94,9 k €	+245%	-65,3 k €	-503%	16,2 k €	-54.1%	35,3 k €	+94.6%	18,1 k €	+116%	-111,9 k €	-669%	19,7 k €	+1378%	-1,5 k €	+73.0%	-5,7 k €	-189%	-2 k €	-54.3%	-1,3 k €	-59.6%	-801,6 €
Balance sheet
Equity	546,7 k €	+6.3%	514,1 k €	+916%	50,6 k €	+129%	-177,2 k €	+40.3%	-297 k €	-2700%	-10,6 k €	-103%	304,2 k €	+522%	48,9 k €	+248%	-33,1 k €	-170%	47,4 k €	+1457%	3 k €	+113%	-24,3 k €	+17.2%	-29,3 k €	-210%	26,7 k €	+549%	-5,9 k €	-34.9%	-4,4 k €	-441%	1,3 k €	-60.4%	3,3 k €	-28.1%	4,5 k €
Total assets	4,2 M €	-13.3%	4,8 M €	+15.7%	4,2 M €	-10.1%	4,7 M €	+5.3%	4,4 M €	+31.8%	3,4 M €	+51.3%	2,2 M €	+74.5%	1,3 M €	+4.2%	1,2 M €	+13.0%	1,1 M €	-27.0%	1,5 M €	-3.4%	1,5 M €	+46.9%	1 M €	+53.5%	679,1 k €		–		–		26,1 k €	-41.2%	44,4 k €	+56.9%	28,3 k €
Cash	65,5 k €	+60.7%	40,8 k €	-57.1%	95 k €	-60.1%	237,7 k €	+85.1%	128,4 k €	-1.1%	129,8 k €	+8355%	1,5 k €	-96.5%	44,4 k €	-66.7%	133,5 k €	+116%	61,8 k €	+1739%	3,4 k €	-93.9%	55,4 k €	+124%	24,7 k €	-73.5%	93,1 k €		–		–		84,7 €		–		145,8 €
Debts	3,6 M €	-17.7%	4,3 M €	+4.6%	4,1 M €	-14.4%	4,8 M €	+2.5%	4,7 M €	+40.2%	3,4 M €	+76.3%	1,9 M €	+56.8%	1,2 M €	-2.4%	1,2 M €	+20.9%	1 M €	-30.1%	1,5 M €	-5.1%	1,6 M €	+57.0%	991 k €	+73.9%	569,9 k €	+9484%	5,9 k €	+34.9%	4,4 k €	-82.2%	24,8 k €	-39.7%	41,2 k €	+73.2%	23,8 k €
Other
Workforce	12,0 ETP	+15.4%	10,4 ETP	+36.8%	7,6 ETP	-9.5%	8,4 ETP	+15.1%	7,3 ETP	-2.7%	7,5 ETP	-17.6%	9,1 ETP	+13.7%	8,0 ETP	+14.3%	7,0 ETP	-21.3%	8,9 ETP	-15.2%	10,5 ETP	-13.2%	12,1 ETP	+59.2%	7,6 ETP	+35.7%	5,6 ETP		–		–		–		0,2 ETP	0.0%	0,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

Florian BAGUETTE

Director

Active

Marcel BAGUETTE

Managing director

Active

Ended mandates

Florian BAGUETTE

Director · since 08 novembre 2019

Ended

Marcel BAGUETTE

Director · since 08 novembre 2019

Ended

ANGELIQUE VANISATHAN

Manager

Ended

Angélique VASINATHAN

Manager

Ended

At this address

Other companies at this address

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ENROBÉS BAGUETTE S.A.● Active	0420.227.358
MJ ROAD BELGIUM● Active	1012.343.567

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/04/2019
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	15 months
Filing date	12/01/2026	26/12/2024	31/01/2024	29/01/2023	31/01/2022	29/01/2021
General meeting	18/12/2025	19/12/2024	15/12/2023	16/12/2022	17/12/2021	20/12/2020
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
Abridged model	30/06/2025	18/12/2025	12/01/2026	French	PDF
Abridged model	30/06/2024	19/12/2024	26/12/2024	French	PDF
Abridged model	30/06/2023	15/12/2023	31/01/2024	French	PDF
Abridged model	30/06/2022	16/12/2022	29/01/2023	French	PDF
Abridged model	30/06/2021	17/12/2021	31/01/2022	French	PDF
Abridged model	30/06/2020	20/12/2020	29/01/2021	French	PDF
Abridged model	31/03/2019	20/09/2019	31/10/2019	French	PDF
Abridged model	31/03/2018	21/09/2018	19/10/2018	French	PDF
Abridged model	31/03/2017	15/09/2017	23/10/2017	French	PDF
Abridged model	31/03/2016	16/09/2016	13/10/2016	French	PDF
Abridged model	31/03/2015	16/07/2015	17/07/2015	French	PDF
Abridged model	31/03/2014	11/10/2014	28/11/2014	French	PDF
Abridged model	31/03/2013	23/10/2013	14/11/2013	French	PDF
Abridged model	31/03/2012	21/09/2012	08/11/2012	French	PDF
Abridged model	31/03/2011	16/09/2011	21/11/2011	French	PDF
Abridged model	31/03/2010	29/10/2010	23/11/2010	French	PDF
Abridged model	31/03/2009	18/09/2009	30/10/2009	French	PDF
Abridged model	31/03/2008	17/11/2008	29/12/2008	French	PDF
Abridged model	31/03/2007	25/10/2007	30/11/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 6 ended

Active mandates

Florian BAGUETTE

Director

Active

Marcel BAGUETTE

Managing director

Active

Ended mandates

Florian BAGUETTE

Director · since 08 novembre 2019

Ended

Marcel BAGUETTE

Director · since 08 novembre 2019

Ended

ANGELIQUE VANISATHAN

Manager

Ended

Angélique VASINATHAN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/01/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - COMPTES ANNUELS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates11/12/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates05/04/2012
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates23/05/2011
DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates29/03/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates26/11/2008
DEMISSIONS, NOMINATIONS
PDF
Other01/03/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202538,1 k €↓
2024
Annual accounts 2024469,1 k €↑
2023
Annual accounts 2023209,4 k €↑
2022
Annual accounts 2022125,3 k €↑
2021
Annual accounts 2021-280,9 k €↑
2020
Annual accounts 2020-309,3 k €↓
2019
Annual accounts 2019262,3 k €↑
2018
Annual accounts 201894,9 k €↑
2017
Annual accounts 2017-65,3 k €↓
2016
Annual accounts 201616,2 k €↓
2015
Annual accounts 201535,3 k €↑
2014
Annual accounts 201418,1 k €↑
2013
Annual accounts 2013-111,9 k €↓
2012
Annual accounts 201219,7 k €↑
2011
Annual accounts 2011-1,5 k €↑
2010
Annual accounts 2010-5,7 k €↓
2009
Annual accounts 2009-2 k €↓
2008
Annual accounts 2008-1,3 k €↓
2007
Annual accounts 2007-801,6 €
23/02/2004
IncorporationPrivate 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

PREFAB CONCEPT

Overview

What does PREFAB CONCEPT 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