PRIMA PLUS
ActiveFrom the official registers: KBO 4 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
The computed 12-month bankruptcy probability of PRIMA PLUS is 13.7% (high). For PRIMA PLUS, at least two annual filings are missing. The 2021 annual accounts show negative equity (-€32,319) and a net result of €10,551. Equity has been shrinking by about 25% per year since 2018. The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2021, micro format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 The financial year closed on 31 December 2022. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Annual accounts 2021
- Financial year ended
- 31-12-2021
- Filed on
- 22-08-2022
- Format
- micro format
- Reference
- 2022-20365313
2018 to 2021, 4 financial years
The operating result for 2021 is a profit of €10,767, after a loss of €6,346 in 2020. It is the highest result since 2018.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Turnover70 | €1.3m | - | - | - | - |
| Other operating charges640/8 | - | - | - | €38 | - |
| Non-recurring operating charges66A | - | - | - | €122 | - |
| Gross operating margin9900 | €0.01m | -€0.01m | -€0.005m | €0.01m | - |
| Operating profit (loss)9901 | -€0.02m | -€0.03m | -€0.006m | €0.01m | - |
| Financial income75/76B | - | - | - | €2 | - |
| Recurring financial income75 | - | - | €18 | €2 | ▼ 86.3% |
| Financial charges65/66B | - | - | - | €218 | - |
| Recurring financial charges65 | €83 | €107 | €0.001m | €218 | ▼ 80.4% |
| Profit (loss) for the period before taxes9903 | -€0.02m | -€0.03m | -€0.007m | €0.01m | - |
| Profit (loss) for the period9904 | -€0.02m | -€0.03m | -€0.007m | €0.01m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.02m | -€0.03m | -€0.007m | €0.01m | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €106,757 | €24,248 | €22,540 | €30,628 | ▲ 35.9% |
| Fixed assets21/28 | €978 | €978 | €978 | €978 | = |
| Financial fixed assets28 | €978 | €978 | €978 | €978 | = |
| Current assets29/58 | €105,779 | €23,270 | €21,562 | €29,650 | ▲ 37.5% |
| Stocks and contracts in progress3 | €26,931 | €4,200 | €7,993 | €7,993 | = |
| Stocks30/36 | - | - | - | €7,993 | - |
| Amounts receivable within one year40/41 | €39,367 | €18,054 | €12,801 | €21,657 | ▲ 69.2% |
| Other amounts receivable41 | - | - | - | €21,657 | - |
| Cash at bank and in hand54/58 | €37,856 | €1,016 | €769 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €106,757 | €24,248 | €22,540 | €30,628 | ▲ 35.9% |
| Equity10/15 | -€2,908 | -€35,434 | -€42,871 | -€32,319 | ▲ 24.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€21,508 | -€54,034 | -€61,471 | -€50,919 | ▲ 17.2% |
| Amounts payable17/49 | €109,665 | €59,682 | €65,411 | €62,947 | ▼ 3.8% |
| Amounts payable within one year42/48 | €109,665 | €59,682 | €65,411 | €62,947 | ▼ 3.8% |
| Financial debts43 | - | - | - | €126 | - |
| Credit institutions430/8 | - | - | - | €126 | - |
| Trade debts44 | €67,022 | €2,470 | €1,526 | €926 | ▼ 39.4% |
| Suppliers440/4 | - | - | - | €926 | - |
| Other amounts payable47/48 | - | - | - | €61,895 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€21,508 | -€32,525 | -€7,437 | €10,551 | - |
| Operating cash flow (approximation) | -€21,508 | -€32,525 | -€7,437 | €10,551 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€36,840 | -€247 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.