PRIME SERVICES
Annual accounts 2023
full format, filed on 30-05-2024, 30 days lateTurnover: not included in this filing.
Balance sheet
balance sheet total €54,017 on 30-09-2023in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
54,017 | 457,725 | 448,291 | 532,532 | 402,766 | 778,729 | 529,461 | 430,767 | |
21/28 |
14,991 | 60,674 | 20,777 | 217,377 | 106,479 | 75,248 | 14,312 | 11,508 | |
22/27 |
- | 7,252 | 10,525 | 207,125 | 96,226 | 64,995 | 14,059 | 11,255 | |
23 |
- | - | - | 187,956 | 96,226 | 64,995 | 11,406 | 5,143 | |
24 |
- | 7,252 | 10,525 | 19,169 | - | - | 2,653 | 6,112 | |
28 |
14,991 | 53,421 | 10,253 | 10,253 | 10,253 | 10,253 | 253 | 253 | |
29/58 |
39,026 | 397,052 | 427,513 | 315,154 | 296,287 | 703,482 | 515,150 | 419,259 | |
3 |
- | - | - | 126,004 | 140,435 | 121,926 | 113,384 | 107,931 | |
30/36 |
- | - | - | 126,004 | 140,435 | 121,926 | 113,384 | 107,931 | |
40/41 |
29,419 | 391,932 | 295,110 | 65,034 | 45,440 | 200,917 | 93,328 | 234,021 | |
40 |
22,930 | 279,722 | 287,510 | 51,745 | 40,119 | 200,070 | 90,916 | 226,794 | |
41 |
6,489 | 112,210 | 7,600 | 13,289 | 5,322 | 848 | 2,412 | 7,227 | |
54/58 |
9,607 | 5,119 | 132,404 | 124,116 | 110,412 | 380,638 | 308,438 | 77,306 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
54,017 | 457,725 | 448,291 | 532,532 | 402,766 | 778,729 | 529,461 | 430,767 | |
10/15 |
44,463 | 216,997 | -278,487 | -244,253 | -201,506 | -149,011 | -31,956 | -38,165 | |
10/11 |
1.1m | 1.0m | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
10 |
1.1m | 1.0m | 18,600 | - | - | - | - | - | |
100 |
1.1m | 1.0m | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
24,958 | 20,000 | - | - | - | - | - | - | |
130/1 |
24,958 | 20,000 | - | - | - | - | - | - | |
130 |
24,958 | 20,000 | - | - | - | - | - | - | |
14 |
-1.1m | -821,603 | -297,087 | -262,853 | -220,106 | -167,611 | -50,556 | -56,765 | |
17/49 |
9,554 | 240,728 | 726,778 | 776,785 | 604,272 | 927,741 | 561,417 | 468,932 | |
17 |
- | - | 15,700 | 16,200 | 14,500 | 2,500 | 5,000 | - | |
178/9 |
- | - | 15,700 | 16,200 | 14,500 | 2,500 | 5,000 | - | |
42/48 |
2,054 | 240,728 | 711,078 | 760,585 | 589,772 | 925,241 | 556,417 | 468,932 | |
44 |
2,054 | 9,660 | 349,124 | 399,601 | 587,589 | 792,108 | 472,477 | 350,359 | |
440/4 |
2,054 | 9,660 | 349,124 | 399,601 | 587,589 | 792,108 | 472,477 | 350,359 | |
46 |
- | - | - | 100,000 | - | - | - | - | |
45 |
- | - | 6,965 | - | - | 399 | 20 | - | |
450/3 |
- | - | 5,856 | - | - | - | - | - | |
454/9 |
- | - | 1,109 | - | - | 399 | 20 | - | |
47/48 |
- | 231,068 | 354,989 | 260,984 | 2,183 | 132,734 | 83,920 | 118,573 | |
492/3 |
7,500 | - | - | - | - | - | - | - | |
| Income statement | |||||||||
76A |
- | - | 90,000 | 179,700 | 3,500 | 3,046 | - | - | |
9900 |
-85,198 | 75,647 | 155,746 | 162,823 | 137,618 | 63,970 | 171,266 | 7,545 | |
62 |
1,216 | 390 | 131,171 | 128,121 | 122,680 | 99,643 | 103,795 | 58,427 | |
630 |
- | 3,272 | 3,272 | 28,137 | 17,937 | 13,086 | 5,196 | 4,531 | |
640/8 |
11,092 | 24,483 | 54,332 | 48,461 | 56,079 | 58,924 | 61,162 | 6,772 | |
66A |
19,652 | 26,798 | 530 | 149 | - | 1,238 | 475 | 282 | |
9901 |
-117,158 | 20,705 | -33,558 | -42,045 | -59,078 | -108,921 | 638 | -62,185 | |
75/76B |
- | 72 | 1,625 | 3,514 | 8,143 | 6,772 | 6,310 | 5,926 | |
75 |
- | 72 | 1,625 | 3,514 | 8,143 | 6,772 | 6,310 | 5,926 | |
65/66B |
1,195 | 1,861 | 2,121 | 4,099 | 1,560 | 14,785 | 664 | 507 | |
65 |
1,195 | 1,861 | 2,121 | 4,099 | 1,560 | 14,785 | 664 | 225 | |
66B |
- | - | - | - | - | - | - | 282 | |
9903 |
-118,353 | 18,915 | -34,054 | -42,630 | -52,495 | -116,934 | 6,284 | -56,765 | |
67/77 |
- | 88 | 180 | 117 | - | 121 | 74 | - | |
9904 |
-118,353 | 18,827 | -34,234 | -42,747 | -52,495 | -117,055 | 6,210 | -56,765 | |
9905 |
-118,353 | 18,827 | -34,234 | -42,747 | -52,495 | -117,055 | 6,210 | -56,765 | |
| Appropriation of the result | |||||||||
9906 |
-1.1m | -821,603 | -297,087 | -262,853 | -220,106 | -167,611 | -50,556 | -56,765 | |
14P |
-979,926 | -840,430 | -262,853 | - | - | - | - | - | |
| Social balance sheet | |||||||||
9087 |
- | - | 3.3 | 3.2 | 3 | 2.6 | 2.7 | 1.2 | |
Hours worked1013 |
- | - | 5,700 | 5,642 | 5,623 | 4,457 | 4,463 | 2,814 | |
| Document | |||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 30-05-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 30 days after the deadline. Filed on 30 May 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00101328.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | full format | 30-05-2024 | 2024-00101328 | |
| 30-09-2022 | full format | 31-05-2023 | 2023-00099338 | |
| 30-09-2021 | full format | 04-05-2022 | 2022-20019103 | |
| 30-09-2020 | full format | 21-05-2021 | 2021-14700138 | |
| 30-09-2019 | full format | 26-06-2020 | 2020-21100289 | |
| 30-09-2018 | full format | 31-08-2019 | 2019-58300449 | |
| 30-09-2017 | full format | 06-03-2018 | 2018-06200450 | |
| 30-09-2016 | full format | 06-04-2017 | 2017-08800140 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| - | 23,977 | -30,286 | -13,908 | -41,141 | -95,835 | 5,834 | -57,654 | ||
| - | 22,099 | -30,962 | -14,610 | -34,558 | -103,970 | 11,406 | -52,234 | ||
| - | 43,168 | -193,328 | 139,035 | 49,168 | 74,022 | 8,000 | 16,039 | ||
| 4,488 | -127,284 | 8,288 | 13,704 | -270,226 | 72,200 | 231,131 | - | ||
| 36,972 | 156,324 | -283,564 | -445,430 | -293,485 | -221,759 | -41,267 | -49,673 | ||
| 82.3% | 47.4% | -62.1% | -45.9% | -50.0% | -19.1% | -6.0% | -8.9% | ||
| 19.00 | 1.65 | 0.60 | 0.41 | 0.50 | 0.76 | 0.93 | 0.89 | ||
| 19.00 | 1.65 | 0.60 | 0.25 | 0.26 | 0.63 | 0.72 | 0.66 | ||
| 0.21 | 1.11 | - | - | - | - | - | - | ||
| -266.2% | 8.7% | - | - | - | - | - | - | ||
| -219.1% | 4.1% | -7.6% | -8.0% | -13.0% | -15.0% | 1.2% | -13.2% | ||
| - | 12.88 | -14.28 | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2021 |
|---|---|
| Employees at the balance-sheet date | 1 |
| part-time | 1 |
| in full-time equivalents | 0.3 |
| 3.3 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|
| Financial fixed assets | - | €43,168 | - |
| - | €3,272 | €3,272 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on PRIME SERVICES
The operating result for 2023 is a loss of €117,158, after a profit of €20,705 in 2022. It is the lowest result since 2016.
Debt's share of the balance-sheet total falls from 52.6% to 17.7%. Equity and debt are lower.
- 2023 Equity -80% on 2022. Merger absorbing CAR WASH N° UN, effective 19-10-2022.