PRIME RETAIL CONSULTANTS
ActiveSummary
PRIME RETAIL CONSULTANTS has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €21.74M and a net result of €2.99M. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 53% of 686 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
58
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability25▼-4
Solvency62▲+2
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.25M at 30 days acceptable
Liquidity ample (current ratio 2.31 against 2.16 in 2023; short-term debt: 22.3% and cash: 2.2% of total assets), but 62.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
37.2%
Return on assets
5.1%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €21.74M
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
29 d late
2022
30 d late
2021
6 d early
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2.99M▼ 30.4%
2023 · €4.29M
2018: €710k
2019: €-958k
2020: €112k
2021: €-3.43M
2022: €-676k
2023: €4.29M
2018 → 2024
Working capital
€17.05M▲ 20.0%
2023 · €14.21M
2018: €3.50M
2019: €-4.74M
2020: €-5.91M
2021: €-8.17M
2022: €8.31M
2023: €14.21M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€19.77M-€15.93M▼ 19.4%€15.26M▼ 4.2%€19.15M▲ 25.5%€21.74M▲ 13.5%
Operating result€-752k-€-1.30M▼ 72.6%€-278k▲ 78.6%€-216k▲ 22.2%€-362k▼ 67.2%
Net result€112k-€-3.43M€-676k▲ 80.3%€4.29M€2.99M▼ 30.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €362k in 2024 against €216k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €58.38M
Fixed assets
€28.32M ▼ 0.8%
Current assets
€30.06M ▲ 13.7%
Equity and liabilities €58.38M
Equity
€21.74M ▲ 13.5%
Debt
€36.64M ▲ 2.2%
Debt's share of the balance-sheet total falls from 65.2% to 62.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-212k▼
2023 · €-71k
Cash flow
€3.14M▼
2023 · €4.44M
Current ratio
2.31▲
2023 · 2.16
Debt to equity
1.69▼
2023 · 1.87
ROE
13.7%▼
2023 · 22.4%
ROA
5.1%▼
2023 · 7.8%
Interest coverage
-0.21▼
2023 · -0.08
Debt ≤ 1 year
€13.01M▲
2023 · €12.24M
Debt > 1 year
€23.63M▲
2023 · €23.62M
Income taxes
€300k▼
2023 · €363k
Staff costs
€38k▼
2023 · €39k
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 · 2024 against 2023 · 66 lines
Balance sheet
Code20232024
Assets
Total assets20/58€55.01M€58.38M▲
Fixed assets21/28€28.56M€28.32M▼
Tangible fixed assets22/27€1.77M€1.80M▲
Land and buildings22€1.52M€1.41M▼
Plant, machinery and equipment23€1k€27k▲
Furniture and vehicles24€30k€20k▼
Other tangible fixed assets26€222k€351k▲
Financial fixed assets28€26.79M€26.52M▼
Current assets29/58€26.45M€30.06M▲
Amounts receivable after more than one year29€12.49M€13.65M▲
Other amounts receivable291€12.49M€13.65M▲
Amounts receivable within one year40/41€12.03M€14.16M▲
Trade receivables40€361k€45k▼
Other amounts receivable41€11.67M€14.12M▲
Current investments50/53€1.46M€979k▼
Cash at bank and in hand54/58€443k€1.26M▲
Deferred charges and accrued income490/1€14k€5k▼
Equity and liabilities
Total equity and liabilities10/49€55.01M€58.38M▲
Equity10/15€19.15M€21.74M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€19.09M€21.68M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€19.08M€21.67M▲
Profit (loss) carried forward14-€0
Amounts payable17/49€35.86M€36.64M▲
Amounts payable after more than one year17€23.62M€23.63M▲
Financial debts170/4€23.62M€23.63M▲
Amounts payable within one year42/48€12.24M€13.01M▲
Current portion of amounts payable after more than one year42€1.13M€42k▼
Financial debts43-€1.04M
Credit institutions430/8-€1.04M
Trade debts44€13k€6k▼
Suppliers440/4€13k€6k▼
Taxes, remuneration and social security45€374k€302k▼
Taxes450/3€372k€299k▼
Remuneration and social security454/9€3k€3k▼
Other amounts payable47/48€10.72M€11.62M▲
Accrued charges and deferred income492/3€3k€2k▼
Income statement
Code20232024
Non-recurring operating income76A-€0
Remuneration, social security and pensions62€39k€38k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€145k€150k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€480k€0▼
Other operating charges640/8€10k€10k▼
Gross operating margin9900€458k€-164k▼
Operating profit (loss)9901€-216k€-362k▼
Financial income75/76B€6.06M€4.65M▼
Recurring financial income75€5.86M€4.65M▼
Non-recurring financial income76B€198k-
Financial charges65/66B€1.19M€1.00M▼
Recurring financial charges65€932k€1.00M▲
Non-recurring financial charges66B€254k€0▼
Profit (loss) for the period before taxes9903€4.66M€3.29M▼
Income taxes67/77€363k€300k▼
Profit (loss) for the period9904€4.29M€2.99M▼
Profit (loss) for the period to be appropriated9905€4.29M€2.99M▼
Appropriation of the result
Profit (loss) to be appropriated9906€3.62M€2.99M▼
Profit (loss) brought forward from the previous period14P€-671k€0▲
Transfer from equity791/2€400k€400k=
Transfer to equity691/2€3.62M€2.99M▼
To other reserves6921€3.62M€2.99M▼
Profit to be distributed694/7€400k€400k=
Return on contributions (dividend)694€400k€400k=
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 31 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
31-12
Financial
Back to profitnet €4.29M
Net result €4.29M after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €-3.43M ▼3166%
Net result drops to €-3.43M, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Back to profitnet €112k
Net result €112k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 26 days late
2004
05-03
State Gazette act
Registered-office move · Statutes amendment
Director resignation · Director discharge
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Lasne · 1 establishment unit since 2001
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.
Carré Gomand 11380 LasneGround area
3,337 m²
Building footprint
206 m²
Volume, LiDAR
1,347 m³
Parcel 25076C0172/00F000, Wallonia · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PRIME RETAIL CONSULTANTS
since 20012.068.744.239
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076C0172/00F000 | Wallonia | 3,337 m² | 1 · 206 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
1 connected companyLinked via shared directors
Shared director
→
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Recognitions · licences · registrations
Legal Entity Identifier
967600H8RFCDYL1CSQ21
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Of 1,280 companies in sector 81100 we hold annual accounts for 677. 132 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 formPublic limited company
Founded03-10-1994
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
81100Combined facilities support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.