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PRIMA CASA

Active
Private limited company (pre-2019)founded 2002active for 23 yearsServaas Daemsstraat(NDW) 43, 2200 Herentals, BelgiumKBO/BCE: BE 0478.682.132
Summary

PRIMA CASA has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €191,532 and a net result of -€6,265. Equity remains stable across the filed financial years (±0.8% per year). Its solvency ranks better than 95% of 16,378 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00487676.

Equity
€191,532▼ 3.2%
2024 · €197,797
Total assets
€191,532▼ 7.4%
2024 · €206,795
Net result
-€6,265▲ 55.8%
2024 · -€14,187
Working capital
€194,658▼ 5.7%
2023 · €206,507
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €2,386 in 2025 against €12,705 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€2,386 2025 Net result-€6,265 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€51,419--€10,140-€87,682▼ 765%€38,224€6,922▼ 81.9%€6,789▼ 1.9%-€12,705-€2,386▲ 81.2%
Net result€35,707--€14,328-€74,549below the sector's middle half▼ 420%€92,877above the sector's middle half€3,998within the sector's middle half▼ 95.7%€4,358within the sector's middle half▲ 9.0%-€14,187below the sector's middle half-€6,265below the sector's middle half▲ 55.8%
Equity€199,627-€185,299▼ 7.2%€110,750above the sector's middle half▼ 40.2%€203,628above the sector's middle half▲ 83.9%€207,626above the sector's middle half▲ 2.0%€211,984above the sector's middle half▲ 2.1%€197,797above the sector's middle half▼ 6.7%€191,532above the sector's middle half▼ 3.2%
Total assets€355,975-€241,859▼ 32.1%€183,960within the sector's middle half▼ 23.9%€267,845above the sector's middle half▲ 45.6%€286,305above the sector's middle half▲ 6.9%€228,248within the sector's middle half▼ 20.3%€206,795within the sector's middle half▼ 9.4%€191,532within the sector's middle half▼ 7.4%
Debt€156,349-€56,560▼ 63.8%€73,210▲ 29.4%€64,218▼ 12.3%€78,679▲ 22.5%€16,265▼ 79.3%€8,998▼ 44.7%
Working capital€188,219-€165,431▼ 12.1%€97,259above the sector's middle half▼ 41.2%€195,633above the sector's middle half▲ 101%€200,349above the sector's middle half▲ 2.4%€206,507above the sector's middle half▲ 3.1%€194,658above the sector's middle half▼ 5.7%
Solvency56.1%-76.6%▲ 20.5pp60.2%above the sector's middle half▼ 16.4pp76.0%above the sector's middle half▲ 15.8pp72.5%above the sector's middle half▼ 3.5pp92.9%above the sector's middle half▲ 20.4pp95.6%above the sector's middle half▲ 2.8pp100.0%above the sector's middle half▲ 4.4pp
Current ratio2.51-3.92▲ 1.412.33above the sector's middle half▼ 1.604.05above the sector's middle half▲ 1.723.55above the sector's middle half▼ 0.5013.70above the sector's middle half▲ 10.1522.63above the sector's middle half▲ 8.94
Return on assets (ROA)10.0%--5.9%▼ 16.0pp-40.5%below the sector's middle half▼ 34.6pp34.7%above the sector's middle half▲ 75.2pp1.4%within the sector's middle half▼ 33.3pp1.9%within the sector's middle half▲ 0.5pp-6.9%below the sector's middle half▼ 8.8pp-3.3%within the sector's middle half▲ 3.6pp
Staff (FTE)12.9-15.3▲ 18.6%9.5above the sector's middle half▼ 37.9%6.5▼ 31.6%8.7▲ 33.8%
above within below the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €191,532
Fixed assets €2,290 ▼ 27.0%
Current assets €189,242 ▼ 7.1%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€1,537▲
2024 · -€10,366
Cash flow
-€5,416▲
2024 · -€11,848
ROE
-3.3%▲
2024 · -7.2%
Interest coverage
-1.27▲
2024 · -5.23
Income taxes
€2,672
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 12,321 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90.3% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.7% went bankrupt
8.6% stopped otherwise
90.3% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€206,795€191,532▼
Fixed assets21/28€3,138€2,290▼
Tangible fixed assets22/27€2,988€2,140▼
Plant, machinery and equipment23€1,592€1,250▼
Furniture and vehicles24€1,396€891▼
Other tangible fixed assets26€0€0=
Financial fixed assets28€150€150=
Current assets29/58€203,656€189,242▼
Amounts receivable after more than one year29-€4,349
Other amounts receivable291-€4,349
Amounts receivable within one year40/41€202,644€167,157▼
Trade receivables40€53,716€18,386▼
Other amounts receivable41€148,928€148,771▼
Cash at bank and in hand54/58€1,012€17,736▲
Equity and liabilities
Total equity and liabilities10/49€206,795€191,532▼
Equity10/15€197,797€191,532▼
Contributions10/11€18,600€18,600=
Reserves13€74,554€74,554=
Distributable reserves133€74,554€74,554=
Profit (loss) carried forward14€104,643€98,378▼
Amounts payable17/49€8,998-
Amounts payable within one year42/48€8,998-
Trade debts44€8,998-
Suppliers440/4€8,998-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,339€848▼
Other operating charges640/8€1,346€580▼
Gross operating margin9900-€9,020-€957▲
Operating profit (loss)9901-€12,705-€2,386▲
Financial income75/76B€500-
Recurring financial income75€500-
Financial charges65/66B€1,982€1,208▼
Recurring financial charges65€1,982€1,208▼
Profit (loss) for the period before taxes9903-€14,187-€3,593▲
Income taxes67/77-€2,672
Profit (loss) for the period9904-€14,187-€6,265▲
Profit (loss) for the period to be appropriated9905-€14,187-€6,265▲
Appropriation of the result
Profit (loss) to be appropriated9906€104,643€98,378▼
Profit (loss) brought forward from the previous period14P€118,830€104,643▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62---€199,716€330,994----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25,608€24,939€10,268€7,761€4,253€3,136€2,339€848▼ 63.7%
Other operating charges640/8---€1,164€1,416€1,428€1,346€580▼ 56.9%
Gross operating margin9900€498,574€457,097€144,566€246,864€343,585€11,354-€9,020-€957▲ 89.4%
Operating profit (loss)9901€51,419-€10,140-€87,682€38,224€6,922€6,789-€12,705-€2,386▲ 81.2%
Financial income75/76B---€61,108€0€60€500--
Recurring financial income75€626€50€22,754€61,108€0€60€500--
Financial charges65/66B---€4,204€2,924€2,491€1,982€1,208▼ 39.1%
Recurring financial charges65€4,876€3,794€2,960€4,204€2,924€2,491€1,982€1,208▼ 39.1%
Profit (loss) for the period before taxes9903€47,169-€14,328-€67,889€95,127€3,998€4,358-€14,187-€3,593▲ 74.7%
Income taxes67/77€11,462-€6,660€2,250---€2,672-
Profit (loss) for the period9904€35,707-€14,328-€74,549€92,877€3,998€4,358-€14,187-€6,265▲ 55.8%
Profit (loss) for the period to be appropriated9905€35,707-€14,328-€74,549€92,877€3,998€4,358-€14,187-€6,265▲ 55.8%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€355,975€241,859€183,960€267,845€286,305€228,248€206,795€191,532▼ 7.4%
Fixed assets21/28€43,516€19,868€13,491€7,995€7,277€5,477€3,138€2,290▼ 27.0%
Tangible fixed assets22/27€43,366€19,718€13,341€7,845€7,127€5,327€2,988€2,140▼ 28.4%
Plant, machinery and equipment23---€5,570€4,720€3,425€1,592€1,250▼ 21.5%
Furniture and vehicles24----€2,407€1,902€1,396€891▼ 36.2%
Other tangible fixed assets26---€2,275€0€0€0€0=
Financial fixed assets28€150€150€150€150€150€150€150€150=
Current assets29/58€312,460€221,991€170,469€259,851€279,028€222,771€203,656€189,242▼ 7.1%
Amounts receivable after more than one year29-------€4,349-
Other amounts receivable291-------€4,349-
Stocks and contracts in progress3€7,399€12,609€5,899€6,677€6,937----
Stocks30/36---€6,677€6,937----
Amounts receivable within one year40/41€258,619€188,704€156,123€190,710€259,252€222,771€202,644€167,157▼ 17.5%
Trade receivables40---€53,192€51,979€45,461€53,716€18,386▼ 65.8%
Other amounts receivable41---€137,518€207,273€177,311€148,928€148,771▼ 0.1%
Cash at bank and in hand54/58€46,442€20,678€8,447€62,463€12,839-€1,012€17,736▲ 1,652%
Equity and liabilities
Total equity and liabilities10/49€355,975€241,859€183,960€267,845€286,305€228,248€206,795€191,532▼ 7.4%
Equity10/15€199,627€185,299€110,750€203,628€207,626€211,984€197,797€191,532▼ 3.2%
Contributions10/11€18,600€18,600€18,600€18,600€18,600€18,600€18,600€18,600=
Capital10---€18,600€18,600€18,600---
Issued capital100---€18,600€18,600€18,600---
Reserves13€74,554€74,554€74,554€74,554€74,554€74,554€74,554€74,554=
Distributable reserves133---€74,554€74,554€74,554€74,554€74,554=
Profit (loss) carried forward14€106,473€92,145€17,596€110,474€114,472€118,830€104,643€98,378▼ 6.0%
Amounts payable17/49€156,349€56,560€73,210€64,218€78,679€16,265€8,998--
Amounts payable after more than one year17€25,825--------
Amounts payable within one year42/48€124,241€56,560€73,210€64,218€78,679€16,265€8,998--
Current portion of amounts payable after more than one year42---€41,250€24,347€7,255---
Trade debts44€114,022€38,114€19,257€6,393€39,967€9,009€8,998--
Suppliers440/4---€6,393€39,967€9,009€8,998--
Advances received on contracts in progress46----€7,319----
Taxes, remuneration and social security45---€16,574€7,047----
Taxes450/3---€1,453€441----
Remuneration and social security454/9---€15,121€6,605----
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€35,707-€14,328-€74,549€92,877€3,998€4,358-€14,187-€6,265▲ 55.8%
+ Depreciation and write-downs630€25,608€24,939€10,268€7,761€4,253€3,136€2,339€848▼ 63.7%
Operating cash flow (approximation)€61,315€10,611-€64,280€100,639€8,251€7,494-€11,848-€5,416▲ 54.3%
Investment in fixed assets (approximation)--€1,292-€3,891-€2,265-€3,535-€1,336€0€0-
Change in cash--€25,764-€12,231€54,016-€49,625--€16,723-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 22 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 31-08-2026 2026-00487676
31-12-2024 micro format 27-08-2025 2025-00426192
31-12-2023 micro format 30-09-2024 2024-00491982
31-12-2022 micro format 30-08-2023 2023-00423903
31-12-2021 micro format 30-08-2022 2022-20421170
31-12-2020 micro format 30-08-2021 2021-61800235
31-12-2019 micro format 30-11-2020 2020-73500079
31-12-2018 micro format 19-11-2019 2019-74200025
31-12-2017 micro format 30-11-2018 2018-73500260
31-12-2016 abbreviated format 31-10-2017 2017-69200013

Show all 22 filings

Similar companies · same sector, comparable size

Of the 20,124 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,487. 8,646 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2022 to 2024 · 3 entries · €2,728 awarded · €2,282 paid
Year Entries AwardedPaid
2024 1 €500€500
2023 1 €0€1,782
2022 1 €2,228€0
Schemes
2 entries · €2,228 · €1,782 paid · Fonds voor Innoveren en Ondernemen
1 entry · €500 · €500 paid · Departement Werk en Sociale Economie

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.