Résidence Préfleuri
For the legal form of Résidence Préfleuri, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €3.88M and a net result of €-229k. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.88M |
| Net result | €-229k |
| Staff (FTE) | 71.3 |
| Active | 11 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
For this legal form (e.g. co-owners' association, public body or foreign branch) we don't show a bankruptcy probability: some of these forms legally cannot go bankrupt and no reliable figure is possible here.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 13 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | €4.85M |
| EBITDA | €408k |
| Net profit | €-229k |
| Cash flow | €392k |
| Staff costs | €4.17M |
| Income taxes | - |
| Dividends | - |
| Total assets | €19.08M |
| Equity | €3.88M |
| Debt | €15.20M |
| of which ≤ 1y | €1.67M |
| of which > 1y | €13.28M |
| Working capital | €3.39M |
| Employees (FTE) | 71.3 |
| 2025 | |
|---|---|
| Current ratio | 3.03 |
| Quick ratio | 3.03 |
| Working capital ratio | 17.8% |
| Solvency | 20.3% |
| Debt / equity | 3.92 |
| Long-term debt ratio | 3.42 |
| Interest coverage | 1.49 |
| Gross margin | 85.8% |
| Net margin | -4.7% |
| ROA | -1.2% |
| ROE | -5.9% |
| EBITDA margin | 8.4% |
| Days sales outstanding | 57d |
| Days payable outstanding | 190d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19.08M |
| Fixed assets | 21/28 | €14.02M |
| Intangible fixed assets | 21 | €1.61M |
| Tangible fixed assets | 22/27 | €12.41M |
| Current assets | 29/58 | €5.06M |
| Amounts receivable within one year | 40/41 | €1.35M |
| Cash & bank | 54/58 | €303k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19.08M |
| Equity | 10/15 | €3.88M |
| Contributions / capital | 10/11 | €3.55M |
| Accumulated profits (losses) | 14 | €-3.86M |
| Provisions & deferred taxes | 16 | €0 |
| Amounts payable | 17/49 | €15.20M |
| Amounts payable after one year | 17 | €13.28M |
| Amounts payable within one year | 42/48 | €1.67M |
| Trade debts payable within one year | 44 | €358k |
| Income statement | ||
| Turnover | 70 | €4.85M |
| Operating result | 9901 | €-213k |
| Financial income | 75 | €276k |
| Financial charges | 65 | €292k |
| Result before taxes | 9903 | €-229k |
| Net result for the period | 9904 | €-229k |
| Result to be appropriated | 9905 | €-229k |
| NACE primary | Openbare Centra voor Maatschappelijk Welzijn (OCMW)(84115) |
| Legal form | Vereniging van OCMW's(420) |
| Incorporation | 04-08-2015 |
| Status | Active |
| Postal code | 6840 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84043B0202/00X000 | Wallonia | 1.1 ha | 1 · 3,201 m² | 13.2 m · 3 fl. |
| 84043A0927/00S000 | Wallonia | 348 m² | 1 · 86 m² | 10.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | Résidence Préfleuri |