Prime Assets Capital
The file of Prime Assets Capital contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2024 annual accounts show equity of €260.68M and a net result of €-1.22M.
| Equity | €260.68M |
| Net result | €-1.22M |
| Active | 2 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €-65k |
| Net profit | €-1.22M |
| Cash flow | €-1.22M |
| Staff costs | - |
| Income taxes | €64k |
| Dividends | - |
| Total assets | €356.84M |
| Equity | €260.68M |
| Debt | €96.16M |
| of which ≤ 1y | €7.21M |
| of which > 1y | €81.41M |
| Working capital | €16.53M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.29 |
| Quick ratio | 3.29 |
| Working capital ratio | 4.6% |
| Solvency | 73.1% |
| Debt / equity | 0.37 |
| Long-term debt ratio | 0.31 |
| Interest coverage | -0.01 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.3% |
| ROE | -0.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €356.84M |
| Fixed assets | 21/28 | €333.11M |
| Financial fixed assets | 28 | €333.11M |
| Current assets | 29/58 | €23.73M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €14.11M |
| Investments | 50/53 | €3.20M |
| Cash & bank | 54/58 | €77k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €356.84M |
| Equity | 10/15 | €260.68M |
| Contributions / capital | 10/11 | €261.90M |
| Accumulated profits (losses) | 14 | €-1.22M |
| Amounts payable | 17/49 | €96.16M |
| Amounts payable after one year | 17 | €81.41M |
| Amounts payable within one year | 42/48 | €7.21M |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Operating result | 9901 | €-66k |
| Financial income | 75 | €6.80M |
| Financial charges | 65 | €7.89M |
| Result before taxes | 9903 | €-1.16M |
| Income taxes | 67/77 | €64k |
| Net result for the period | 9904 | €-1.22M |
| Result to be appropriated | 9905 | €-1.22M |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 05-12-2023 |
| Status | Active |
| Postal code | 1180 |
| First BS signal | 22-07-2026 |
| Latest BS signal | 22-07-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0257/00V000 | Brussels | 3,242 m² | 1 · 817 m² | 20.8 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-01-2024 Capital increase of €261,902,000 to €261,902,000
- 2 kapitaalbewegingen in deze akte
Technical details
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}| Legal nameFR | Prime Assets Capital |