Premium Supplies

Active

Private limited companyfounded 20188 yrs activeGezondheidslei 29, 2930 Brasschaat, BelgiumKBO/BCE: BE 0704.671.841

The computed 12-month bankruptcy probability of Premium Supplies is 1.7% (moderate). The 2024 annual accounts show negative equity (€-3k) and a net result of €6k. Equity is shrinking by ~58.3% per year across the filed fiscal years. Its solvency ranks better than 8% of 5896 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

47 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100▲+56

Solvency0=

Growth58▲+26

Track record100

Bankruptcy probability, 12 months

1.7% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.25 against 0.27 in 2023; short-term debt: 126.2% and cash: 5.3% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 81

Relative position

BE, all sectors

reference

Sector 81

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-26.3%

Return on assets

52.4%

Age of the figures

21 mo

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 5896 sector peers (2024).

NBB · sector comparison

Position among 5896 sector peers

Solvency

better than 8%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-08-2025, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 6 filings

Deviation from the deadline

2025

not confirmed

2024

26 d late

2023

21 d late

2022

23 d late

2021

19 d late

2020

31 d late

2019

91 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€-3k▲ 66.5%

2023 · €-8k

2019: €8k 2020: €5k 2021: €-2k 2022: €-7k 2023: €-8k

2019 → 2024

Total assets

€11k▼ 25.8%

2023 · €14k

2019: €33k 2020: €33k 2021: €19k 2022: €10k 2023: €14k

2019 → 2024

Net result

€6k

2023 · €-1k

2019: €2k 2020: €-3k 2021: €-7k 2022: €-5k 2023: €-1k

2019 → 2024

Working capital

€-10k▲ 37.9%

2023 · €-16k

2019: €-3k 2020: €-4k 2021: €-5k 2022: €-10k 2023: €-16k

2019 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€5k-€-2k€-7k▼ 283%€-8k▼ 17.3%€-3k▲ 66.5%

Operating result€-3k-€-7k▼ 98.0%€-5k▲ 22.4%€-1k▲ 79.9%€6k

Net result€-3k-€-7k▼ 92.8%€-5k▲ 22.0%€-1k▲ 76.6%€6k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €6k after a loss of €1k in 2023, the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €11k

69.0%

31.0%

Fixed assets €7k▼ 12.4%

Current assets €3k▼ 44.6%

Key figures and ratios

2024 value · change against 2023

EBITDA

€8k▲

2023 · €884

Cash flow

€8k▲

2023 · €677

Solvency

-26.3%▲

2023 · -58.4%

Current ratio

0.25▼

2023 · 0.27

Quick ratio

0.25▼

2023 · 0.27

Debt / equity

-4.80▼

2023 · -2.71

ROA

52.4%▲

2023 · -8.6%

Interest coverage

441.64▲

2023 · 4.27

Debt

€13k▼

2023 · €23k

Debt ≤ 1 year

€13k▼

2023 · €22k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€14k€11k▼

Fixed assets21/28€8k€7k▼

Tangible fixed assets22/27€8k€7k▼

Furniture and vehicles24€8k€7k▼

Current assets29/58€6k€3k▼

Amounts receivable within one year40/41€5k€3k▼

Trade receivables40€5k€3k▼

Other amounts receivable41€22€0▼

Cash at bank and in hand54/58€366€558▲

Deferred charges and accrued income490/1€651€169▼

Equity and liabilities

Total equity and liabilities10/49€14k€11k▼

Equity10/15€-8k€-3k▲

Contributions10/11€6k€6k=

Profit (loss) carried forward14€-15k€-9k▲

Amounts payable17/49€23k€13k▼

Amounts payable within one year42/48€22k€13k▼

Trade debts44€7k€313▼

Suppliers440/4€7k€313▼

Taxes, remuneration and social security45€0€638▲

Taxes450/3€0€638▲

Other amounts payable47/48€15k€12k▼

Accrued charges and deferred income492/3€453€9▼

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲

Other operating charges640/8€889€308▼

Gross operating margin9900€2k€8k▲

Operating profit (loss)9901€-1k€6k▲

Financial income75/76B€0-

Recurring financial income75€0-

Financial charges65/66B€207€18▼

Recurring financial charges65€207€18▼

Profit (loss) for the period before taxes9903€-1k€6k▲

Profit (loss) for the period9904€-1k€6k▲

Profit (loss) for the period to be appropriated9905€-1k€6k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-15k€-9k▲

Profit (loss) brought forward from the previous period14P€-13k€-15k▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 8Financial 2Filings 6

2025

26-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 26 days late

2024

31-12

Financial Back to profitnet €6k

Net result €6k after 4 loss-making years.

21-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 21 days late

2023

23-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 23 days late

2022

19-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 19 days late

2021

31-12

Financial Weakest financial yearnet €-7k

Net result drops to €-7k, the lowest in the series; recovery starts the following year.

31-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 31 days late

2020

30-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 91 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Brasschaat · 1 establishment unit since 2018

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Gezondheidslei 292930 Brasschaat

Ground area

318 m²

Building footprint

134 m²

Volume, LiDAR

798 m³

Parcel 11323F0006/00C007, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Premium Pool Supplies

Gezondheidslei 29, 2930 BrasschaatManufacture of rubber and plastic products

since 20182.280.010.338

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11323F0006/00C007	Flanders	318 m²	1 · 134 m²	11.1 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

CORNUS-PLANT

BE 0863.046.018

Frasnes-lez-Anvaing · Eq €5k

Saint-Ghislain · Eq €5k

Of 21,216 companies in sector 81300 we hold annual accounts for 4,362. 1,645 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded17-09-2018

Fiscal year end31-12

Trade name NL Premium Sound Supplies

Activities, NACEBEL

81300Landscape service activities

47716Retail sale of clothing and accessories for women, men, children and babies (general range)

Sources

Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.