PRIMA PLUS
ActiveSummary
The computed 12-month bankruptcy probability of PRIMA PLUS is 13.7% (high). For PRIMA PLUS, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show negative equity (-€32,319) and a net result of €10,551. Equity is shrinking by about 25% per year across the filed financial years. 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 Financial year closed on 31 December 2022; filing 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 30 October 2026.
2018 to 2021, 4 financial years
The operating result returns to profit in 2021: €10,767 after a loss of €6,346 in 2020, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills 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 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 22-08-2022 | 2022-20365313 |
| 31-12-2020 | micro format | 13-12-2021 | 2021-80000472 |
| 31-12-2019 | micro format | 16-12-2020 | 2020-75800070 |
| 31-12-2018 | micro format | 03-10-2019 | 2019-69000248 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.