PRIMATEX
ActiveFinancials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 3 November 2026.
Annual accounts 2023 filed on 21-11-2024 PDF all 15 filings
Turnover
≈ €57,000
Estimated: probably between €26,000 and €140,000
Total assets
€633▼ 99.2%
2022 · €76,555
Net result
-€45,997
2022 · €39,552
Working capital
-€50,358▼ 528%
2022 · -€8,016
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
-€52,072
2023
20182023
Net result
-€45,997
2023
20182023
Equity
-€50,358
▼ 1,055%
2023
20182023
Total assets
€633
▼ 99.2%
2023
20182023
Debt
€50,991
▼ 37.0%
2023
20182023
Working capital
-€50,358
▼ 528%
2023
20182023
Staff (FTE)
0.8
▼ 38.5%
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€20,158-€12,259▼ 39.2%-€16,696-€45,775▼ 174%€42,115-€52,072
Net result€19,592-€8,481▼ 56.7%-€17,644-€49,409▼ 180%€39,552-€45,997
Equity€14,647-€23,128▲ 57.9%€5,496▼ 76.2%-€43,913-€4,361▲ 90.1%-€50,358▼ 1,055%
Total assets€118,644-€117,144▼ 1.3%€106,804▼ 8.8%€37,693▼ 64.7%€76,555▲ 103%€633▼ 99.2%
Debt€103,997-€94,016▼ 9.6%€101,308▲ 7.8%€81,606▼ 19.4%€80,915▼ 0.8%€50,991▼ 37.0%
Working capital€12,799-€34,308▲ 168%€5,950▼ 82.7%-€46,727-€8,016▲ 82.8%-€50,358▼ 528%
Staff (FTE)0.2-0.91.1▲ 22.2%1.3▲ 18.2%0.8▼ 38.5%
The operating result for 2023 is a loss of €52,072, after a profit of €42,115 in 2022. It is the lowest result since 2019.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Debt ≤ 1 year
€50,991▼
2022 · €77,475
Debt > 1 year
€0▼
2022 · €3,441
Staff costs
€58,994▲
2022 · €33,003
The ratios are withheld because a balance sheet total of €633 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 |
|---|---|---|---|
| Employees at the balance-sheet date | 2 | 1 | - |
| full-time | 2 | 1 | - |
| in full-time equivalents | 2 | 1 | - |
| Average over the year, in full-time equivalents | 1.1 | 1.3 | 0.8 |
| On a permanent contract | 1 | 1 | - |
| Joined | 2 | 0 | 1 |
| Left | 1 | 1 | 3 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €2,220 | - | - |
| Depreciation and write-downs of the year | €1,993 | €1,894 | - |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €33,428 | €33,003 | €58,994 | ▲ 78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,088 | €1,033 | €1,553 | €1,993 | €1,894 | - | - |
| Other operating charges640/8 | - | - | - | €14,308 | €4,356 | €602 | ▼ 86.2% |
| Gross operating margin9900 | €34,212 | €28,729 | €8,460 | €3,953 | €81,368 | €7,524 | ▼ 90.8% |
| Operating profit (loss)9901 | €20,158 | €12,259 | -€16,696 | -€45,775 | €42,115 | -€52,072 | - |
| Financial income75/76B | - | - | - | - | - | €8,800 | - |
| Recurring financial income75 | €1 | €0 | - | - | - | €8,800 | - |
| Financial charges65/66B | - | - | - | €3,634 | €312 | €2,725 | ▲ 772% |
| Recurring financial charges65 | €567 | €2,561 | €949 | €3,634 | €312 | €2,725 | ▲ 772% |
| Profit (loss) for the period before taxes9903 | €19,592 | €9,698 | -€17,644 | -€49,409 | €41,803 | -€45,997 | - |
| Income taxes67/77 | - | €1,216 | - | - | €2,251 | - | - |
| Profit (loss) for the period9904 | €19,592 | €8,481 | -€17,644 | -€49,409 | €39,552 | -€45,997 | - |
| Profit (loss) for the period to be appropriated9905 | €19,592 | €8,481 | -€17,644 | -€49,409 | €39,552 | -€45,997 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €118,644 | €117,144 | €106,804 | €37,693 | €76,555 | €633 | ▼ 99.2% |
| Fixed assets21/28 | €1,848 | €815 | €8,763 | €8,990 | €7,096 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €1,848 | €815 | €8,763 | €8,990 | €7,096 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | €5,712 | €4,818 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €3,123 | €2,123 | €0 | ▼ 100% |
| Other tangible fixed assets26 | - | - | - | €155 | €155 | €0 | ▼ 100% |
| Current assets29/58 | €116,796 | €116,329 | €98,041 | €28,703 | €69,459 | €633 | ▼ 99.1% |
| Stocks and contracts in progress3 | €26,750 | €4,845 | €4,580 | €6,230 | €4,560 | €0 | ▼ 100% |
| Stocks30/36 | - | - | - | €6,230 | €4,560 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €76,653 | €102,230 | €90,072 | - | €61,472 | €510 | ▼ 99.2% |
| Trade receivables40 | - | - | - | - | €60,962 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | - | €510 | €510 | = |
| Cash at bank and in hand54/58 | €12,964 | €8,825 | €2,960 | €22,473 | €3,427 | €123 | ▼ 96.4% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €118,644 | €117,144 | €106,804 | €37,693 | €76,555 | €633 | ▼ 99.2% |
| Equity10/15 | €14,647 | €23,128 | €5,496 | -€43,913 | -€4,361 | -€50,358 | ▼ 1,055% |
| Contributions10/11 | €19,988 | €19,988 | - | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | - | - | - | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€7,341 | €1,141 | -€16,504 | -€65,913 | -€26,361 | -€72,358 | ▼ 174% |
| Amounts payable17/49 | €103,997 | €94,016 | €101,308 | €81,606 | €80,915 | €50,991 | ▼ 37.0% |
| Amounts payable after more than one year17 | - | €11,995 | €9,217 | €6,176 | €3,441 | €0 | ▼ 100% |
| Financial debts170/4 | - | - | - | €6,176 | €3,441 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €103,997 | €82,021 | €92,091 | €75,430 | €77,475 | €50,991 | ▼ 34.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €3,021 | €730 | €0 | ▼ 100% |
| Trade debts44 | €73,017 | €67,093 | €60,294 | €3,751 | €6,239 | €26,378 | ▲ 323% |
| Suppliers440/4 | - | - | - | €3,751 | €6,239 | €26,378 | ▲ 323% |
| Taxes, remuneration and social security45 | - | - | - | €44,703 | €19,026 | €23,886 | ▲ 25.5% |
| Taxes450/3 | - | - | - | €33,931 | €12,155 | €6,417 | ▼ 47.2% |
| Remuneration and social security454/9 | - | - | - | €10,773 | €6,872 | €17,469 | ▲ 154% |
| Other amounts payable47/48 | - | - | - | €23,956 | €51,480 | €726 | ▼ 98.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,592 | €8,481 | -€17,644 | -€49,409 | €39,552 | -€45,997 | - |
| + Depreciation and write-downs630 | €1,088 | €1,033 | €1,553 | €1,993 | €1,894 | - | - |
| Operating cash flow (approximation) | €20,680 | €9,514 | -€16,092 | -€47,416 | €41,446 | -€45,997 | - |
| Investment in fixed assets (approximation) | - | €0 | -€9,500 | -€2,220 | €0 | €7,096 | - |
| Change in cash | - | -€4,139 | -€5,865 | €19,513 | -€19,046 | -€3,304 | ▲ 82.7% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 21-11-2024 | 2024-00604885 | |
| 31-12-2022 | micro format | 24-10-2023 | 2023-00492493 | |
| 31-12-2021 | micro format | 24-10-2022 | 2022-20477445 | |
| 31-12-2020 | micro format | 07-01-2022 | 2022-00500488 | |
| 31-12-2019 | micro format | 28-12-2020 | 2020-77300280 | |
| 31-12-2018 | micro format | 28-12-2020 | 2020-77300282 | |
| 31-12-2017 | micro format | 09-10-2018 | 2018-69100108 | |
| 31-12-2016 | micro format | 08-02-2018 | 2018-04700597 | |
| 31-12-2015 | abbreviated format | 05-10-2016 | 2016-64700217 | |
| 31-12-2014 | abbreviated format | 21-09-2015 | 2015-59400092 |