ACTIVE

PREMIUM

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Financial year 2025 · closed on 31/12/2025

Net result

127 k €

-19.6% YoY

Gross margin

-9,3 k €

-9.9% YoY

Equity

6,4 M €

+2.0% YoY

Workforce

0,0 ETP

What does PREMIUM do?

PREMIUM is a Public limited company incorporated in 2007. Its registered office is in Tournai.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0892.164.626

Incorporation

19/09/2007

Legal form

Public limited company

Registered office

R. de l'Eglise Sainte-Agathe(OR) 12
7501 Tournai · Wallonie

Contributed capital

1 380 000,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-9,3 k €	-9.9%	-8,5 k €	-31.9%	-6,4 k €	-102%	286,1 k €	+43.4%	199,6 k €	+1.5%	196,6 k €	-11.2%	221,5 k €	+13.7%	194,7 k €	+551%	-43,2 k €	-790%	-4,9 k €	-102%	201,1 k €	-5.5%	212,8 k €	-29.9%	303,7 k €	+11.1%	273,4 k €	+47.4%	185,5 k €	-56.2%	423,9 k €
EBITDA	-10,4 k €	-9.8%	-9,4 k €	+49.2%	-18,6 k €	-107%	285,2 k €	+43.5%	198,7 k €	+1.8%	195,2 k €	-11.5%	220,6 k €	+13.8%	193,9 k €	+524%	-45,7 k €	-699%	-5,7 k €	-103%	200,3 k €	-5.5%	212 k €	-30.0%	302,8 k €	+11.2%	272,2 k €	+47.3%	184,8 k €	-56.3%	423,2 k €
Operating result	-10,4 k €	-9.8%	-9,4 k €	+49.2%	-18,6 k €	-107%	285,2 k €	+43.5%	198,7 k €	+1.8%	195,2 k €	-11.5%	220,6 k €	+13.8%	193,9 k €	+577%	-40,6 k €	-610%	-5,7 k €	-103%	200,3 k €	-5.5%	212 k €	-30.0%	302,8 k €	+11.2%	272,2 k €	+47.3%	184,8 k €	-56.3%	423,2 k €
Net result	127 k €	-19.6%	157,9 k €	+5.9%	149,1 k €	-57.7%	352,4 k €	+140%	146,8 k €	-30.6%	211,6 k €	+280%	-117,7 k €	-245%	81,2 k €	-62.8%	218,5 k €	-78.7%	1 M €	+3240%	30,8 k €	+422%	5,9 k €	-86.2%	42,6 k €	-29.5%	60,4 k €	+193%	-65,3 k €	-86.4%	-35 k €
Balance sheet
Equity	6,4 M €	+2.0%	6,3 M €	+2.6%	6,1 M €	+2.5%	6 M €	+6.3%	5,6 M €	+204%	1,8 M €	+13.0%	1,6 M €	-6.7%	1,7 M €	+4.9%	1,7 M €	+15.1%	1,4 M €	+2.0%	1,4 M €	+2.2%	1,4 M €	+0.4%	1,4 M €	+3.2%	1,3 M €	+4.7%	1,3 M €	-4.9%	1,3 M €
Total assets	6,4 M €	+1.3%	6,3 M €	+2.6%	6,2 M €	+2.7%	6 M €	-17.0%	7,2 M €	-22.5%	9,3 M €	-1.6%	9,5 M €	+0.3%	9,5 M €	-1.5%	9,6 M €	-11.6%	10,9 M €	-15.6%	12,9 M €	+27.7%	10,1 M €	-1.0%	10,2 M €	-12.1%	11,6 M €	+17.5%	9,9 M €	-23.3%	12,8 M €
Cash	11,3 k €	-4.7%	11,8 k €	-1.4%	12 k €	-8.0%	13 k €	-90.9%	143,4 k €	+330%	33,4 k €	+277%	8,8 k €	-56.4%	20,3 k €	-89.9%	200,6 k €	+76.0%	114 k €	+868%	11,8 k €	+6.4%	11,1 k €	+418%	2,1 k €	+67.7%	1,3 k €	-92.8%	17,7 k €	+59.1%	11,1 k €
Debts	13,4 k €	-77.7%	59,9 k €	+6.9%	56,1 k €	+21.8%	46 k €	-97.1%	1,6 M €	-78.3%	7,4 M €	-4.4%	7,8 M €	+0.7%	7,7 M €	-2.8%	7,9 M €	-15.7%	9,4 M €	-17.7%	11,5 M €	+31.8%	8,7 M €	-1.2%	8,8 M €	-13.4%	10,2 M €	+19.1%	8,5 M €	-25.3%	11,4 M €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 16 ended

Active mandates

E2C

Director · since 02 juin 2023 · until 04 juin 2029 · 0478.007.090

Represented by Jean-Jacques FOURMAUX

Active

HD BIKE

Director · since 02 juin 2023 · until 04 juin 2029 · 0478.007.288

Represented by Jean-Marie ZODO

Active

ZF Holding

Director · since 22 mai 2020 · until 05 juin 2026

Represented by Michel CORDIER

Active

Ended mandates

E2C

Director · since 02 juin 2017 · until 02 juin 2023 · 0478.007.090

Represented by Jean-Jacques FOURMEAUX

Ended

E2C

Director · since 02 juin 2017 · until 02 juin 2023 · 0478.007.090

Represented by Jean-Jacques FOURMAUX

Ended

HD BIKE

Director · since 02 juin 2017 · until 02 juin 2023 · 0478.007.288

Represented by Jean-Marie ZODO

Ended

HD BIKE

Managing director · since 02 juin 2017 · until 02 juin 2023 · 0478.007.288

Represented by Jean-Marie ZODO

Ended

At this address

Other companies at this address

Company	CBE no.
E2C● Active	0478.007.090
HD BIKE● Active	0478.007.288
SERTHI● Active	0885.714.819
SERVIT MANAGEMENT● Active	0756.598.020

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	27/08/2025	30/01/2025	27/07/2023	09/08/2022	09/08/2021
General meeting	05/06/2026	06/06/2025	03/06/2024	02/06/2023	03/06/2022	04/06/2021
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	28/08/2026	French	PDF
Abridged model	31/12/2024	06/06/2025	27/08/2025	French	PDF
Abridged model	31/12/2023	03/06/2024	30/01/2025	French	PDF
Abridged model	31/12/2022	02/06/2023	27/07/2023	French	PDF
Abridged model	31/12/2021	03/06/2022	09/08/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	09/08/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	07/08/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	30/03/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	17/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	28/08/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 3 active · 16 ended

Active mandates

E2C

Director · since 02 juin 2023 · until 04 juin 2029 · 0478.007.090

Represented by Jean-Jacques FOURMAUX

Active

HD BIKE

Director · since 02 juin 2023 · until 04 juin 2029 · 0478.007.288

Represented by Jean-Marie ZODO

Active

ZF Holding

Director · since 22 mai 2020 · until 05 juin 2026

Represented by Michel CORDIER

Active

Ended mandates

E2C

Director · since 02 juin 2017 · until 02 juin 2023 · 0478.007.090

Represented by Jean-Jacques FOURMEAUX

Ended

E2C

Director · since 02 juin 2017 · until 02 juin 2023 · 0478.007.090

Represented by Jean-Jacques FOURMAUX

Ended

HD BIKE

Director · since 02 juin 2017 · until 02 juin 2023 · 0478.007.288

Represented by Jean-Marie ZODO

Ended

HD BIKE

Managing director · since 02 juin 2017 · until 02 juin 2023 · 0478.007.288

Represented by Jean-Marie ZODO

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/09/2026
Renouvellement du mandat d'un administrateur _—
PDF
Mandates17/07/2026
DEMISSIONS, NOMINATIONS
PDF
Registered office31/03/2021
SIEGE SOCIAL
PDF
Mandates02/07/2020
DEMISSIONS, NOMINATIONS
PDF
Registered office31/12/2019
SIEGE SOCIAL
PDF
Mandates06/09/2017
DEMISSIONS, NOMINATIONS
PDF
Restructuring09/11/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring09/11/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, 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 2025127 k €↓
2024
Annual accounts 2024157,9 k €↑
2023
Annual accounts 2023149,1 k €↓
2022
Annual accounts 2022352,4 k €↑
2021
Annual accounts 2021146,8 k €↓
2018
Annual accounts 2018211,6 k €↑
2017
Annual accounts 2017-117,7 k €↓
2016
Annual accounts 201681,2 k €↓
2015
Annual accounts 2015218,5 k €↓
2014
Annual accounts 20141 M €↑
2013
Annual accounts 201330,8 k €↑
2012
Annual accounts 20125,9 k €↓
2011
Annual accounts 201142,6 k €↓
2010
Annual accounts 201060,4 k €↑
2009
Annual accounts 2009-65,3 k €↓
2008
Annual accounts 2008-35 k €
19/09/2007
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

PREMIUM

Overview

What does PREMIUM do?

Trend over 16 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