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Prime Management

Active
Private limited companyfounded 20224 yrs activeGabriëllelei 5, 2930 Brasschaat, BelgiumKBO/BCE: BE 0780.878.803
Summary

Prime Management has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.45M and a net result of €962k. Equity is growing by ~119.5% per year across the filed fiscal years. Its solvency ranks better than 70% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
87 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 2.98 against 4.6 in 2024; short-term debt: 25.3% and cash: 14.6% of total assets), and 25.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
74.5%
Return on assets
49.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 19-03-2026, 42 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
42 d early
2024
36 d early
2023
39 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1.45M▲ 197%
2024 · €489k
2023: €282k 2024: €489k
2023 → 2025
Total assets
€1.95M▲ 232%
2024 · €587k
2023: €450k 2024: €587k
2023 → 2025
Net result
€962k▲ 363%
2024 · €208k
2023: €277k 2024: €208k
2023 → 2025
Working capital
€978k▲ 177%
2024 · €353k
2023: €160k 2024: €353k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€282k-€489k▲ 73.8%€1.45M▲ 197%
Operating result€415k-€334k▼ 19.4%€1.43M▲ 326%
Net result€277k-€208k▼ 24.9%€962k▲ 363%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€500k€1.00M€1.50MOperating result 2023: €415k€415kNet result 2023: €277k€277kOperating result 2024: €334k€334kNet result 2024: €208k€208kOperating result 2025: €1.43M€1.43MNet result 2025: €962k€962k202320242025€0€500k€1M€1.5MOperating result 2023: €415k€415kNet result 2023: €277k€277kOperating result 2024: €334k€334kNet result 2024: €208k€208kOperating result 2025: €1.43M€1.4MNet result 2025: €962k€962k202320242025
The operating result recovers in 2025; 2025 is 326% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.95M
Fixed assets €476k ▲ 249%
Current assets €1.47M ▲ 226%
Equity and liabilities €1.95M
Equity €1.45M ▲ 197%
Debt €496k ▲ 406%
Debt's share of the balance-sheet total rises from 16.7% to 25.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.45M
2024 · €352k
Cash flow
€986k
2024 · €226k
Current ratio
2.98
2024 · 4.60
Debt to equity
0.34
2024 · 0.20
ROE
66.3%
2024 · 42.5%
ROA
49.4%
2024 · 35.4%
Interest coverage
158.97
2024 · 55.33
Debt ≤ 1 year
€494k
2024 · €98k
Income taxes
€465k
2024 · €124k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€587k€1.95M
Fixed assets21/28€136k€476k
Tangible fixed assets22/27€136k€475k
Plant, machinery and equipment23€20k€21k
Furniture and vehicles24€74k€112k
Other tangible fixed assets26€42k€342k
Financial fixed assets28€482€482=
Current assets29/58€451k€1.47M
Amounts receivable within one year40/41€54k€678k
Trade receivables40€29k€12k
Other amounts receivable41€24k€666k
Current investments50/53-€500k
Cash at bank and in hand54/58€395k€284k
Deferred charges and accrued income490/1€3k€10k
Equity and liabilities
Total equity and liabilities10/49€587k€1.95M
Equity10/15€489k€1.45M
Contributions10/11€5k€5k=
Capital10€5k€5k=
Issued capital100€5k€5k=
Reserves13€484k€1.45M
Distributable reserves133€484k€1.45M
Amounts payable17/49€98k€496k
Amounts payable within one year42/48€98k€494k
Trade debts44€4k€18k
Suppliers440/4€4k€18k
Taxes, remuneration and social security45€94k€469k
Taxes450/3€94k€469k
Other amounts payable47/48-€7k
Accrued charges and deferred income492/3-€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€24k
Other operating charges640/8€898€891
Gross operating margin9900€353k€1.45M
Operating profit (loss)9901€334k€1.43M
Financial income75/76B€3k€10k
Recurring financial income75€3k€10k
Financial charges65/66B€6k€9k
Recurring financial charges65€6k€9k
Profit (loss) for the period before taxes9903€331k€1.43M
Income taxes67/77€124k€465k
Profit (loss) for the period9904€208k€962k
Profit (loss) for the period to be appropriated9905€208k€962k
Appropriation of the result
Profit (loss) to be appropriated9906€208k€962k
Transfer to equity691/2€208k€962k
To other reserves6921€208k€962k

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
09-09
State Gazette act General meeting · Capital increase
Approval · Share issue
08-09
State Gazette act General meeting · Director appointment
Mandate compensation · Permanent representative
31-07
State Gazette act General meeting · Director appointment
Permanent representative · Director resignation
19-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
13-01
State Gazette act General meeting · Merger
Dissolution · Permanent representative
2025
30-09
Financial Highest result since 2023net €962k ▲363%
Operating result €1.43M, net result €962k, both a record.
30-09
Financial Equity above €1MEq €1.45M ▲197%
3 profitable years in a row build equity to €1.45M.
25-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Weakest financial yearnet €208k ▼24.9%
Net result drops to €208k, the lowest in the series; recovery starts the following year.
30-09
Financial Liquidity doublescurrent ratio 4.60
Current ratio from 1.95 to 4.60; short-term debt falls from €168k to €98k.
22-03
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brasschaat · 1 establishment unit since 2022
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Gabriëllelei 52930 Brasschaat
Ground area
3,331 m²
Building footprint
501 m²
Volume, LiDAR
5,391 m³
2 parcels, Flanders · tallest building 25.1 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Prime Management
Jozef Nellenslaan 197, 8300 Knokke-HeistHoldings
since 20222.327.220.832
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11322E0078/00T000 Flanders 3,120 m² 1 · 315 m² 9.5 m · 2 fl.
31013A0256/00A000 Flanders 211 m² 1 · 186 m² 25.1 m · 7 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1

Similar companies · same sector, comparable size

Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 23,721 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-01-2022
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
66199Other activities auxiliary to financial services, excluding insurance and pension funding
66300Activities auxiliary to financial services and insurance activities
70100Activities of head offices
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.