PRIMINVEST.be

Active

Private limited companyfounded 201015 yrs activeRue du Grand Champ, ZI, Nov. 8, 5380 Fernelmont, BelgiumKBO/BCE: BE 0832.346.706

PRIMINVEST.be has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18.69M and a net result of €6.06M. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 68% of 3169 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Watch Print / PDF

Checked score

Score 2025

77 / 100

Excellent▼ -3 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency78▼-3

Growth78=

Stability100

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1.5M at 30 days acceptable

Liquidity tight (current ratio 1.02 against 1.14 in 2024), and 26.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 →

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

73.1%

Return on assets

23.7%

Age of the figures

19 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-01-2025 was due by 31-08-2025 and was filed on 25-06-2025, 67 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2026

not confirmed

2025

67 d early

2024

74 d early

2023

43 d early

2022

37 d early

2021

70 d early

2020

on the day

← before the deadline after the deadline →

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, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€6.06M▼ 0.2%

2024 · €6.07M

2019: €4.17M 2020: €3.00M 2021: €24k 2022: €6.41M 2023: €6.09M 2024: €6.07M

2019 → 2025

Working capital

€134k▼ 84.6%

2024 · €875k

2019: €-1.13M 2020: €1.87M 2021: €1.90M 2022: €699k 2023: €801k 2024: €875k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€20.45M-€19.26M▼ 5.8%€19.36M▲ 0.5%€19.43M▲ 0.4%€18.69M▼ 3.8%

Operating result€28k-€28k▼ 3.4%€57k▲ 106%€104k▲ 84.3%€93k▼ 11.3%

Net result€24k-€6.41M▲ 26,577%€6.09M▼ 5.0%€6.07M▼ 0.3%€6.06M▼ 0.2%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 11% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €25.56M

72.6%

27.4%

Fixed assets €18.56M=

Current assets €7.00M▲ 1.2%

Equity and liabilities €25.56M

73.1%

26.9%

Equity €18.69M▼ 3.8%

Debt €6.87M▲ 13.6%

The debt ratio rises from 23.7% to 26.9%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

Solvency

73.1%▼

2024 · 76.3%

Current ratio

1.02▼

2024 · 1.14

Quick ratio

1.02▼

2024 · 1.14

Debt / equity

0.37▲

2024 · 0.31

ROE

32.4%▲

2024 · 31.3%

ROA

23.7%▼

2024 · 23.8%

Debt

€6.87M▲

2024 · €6.04M

Debt ≤ 1 year

€6.87M▲

2024 · €6.04M

Income taxes

€25k▲

2024 · €23k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€25.47M€25.56M▲

Fixed assets21/28€18.56M€18.56M=

Financial fixed assets28€18.56M€18.56M=

Current assets29/58€6.92M€7.00M▲

Amounts receivable within one year40/41€6.88M€7.00M▲

Trade receivables40€73k€188k▲

Other amounts receivable41€6.81M€6.81M=

Cash at bank and in hand54/58€39k€5k▼

Equity and liabilities

Total equity and liabilities10/49€25.47M€25.56M▲

Equity10/15€19.43M€18.69M▼

Contributions10/11€1.51M€1.51M=

Reserves13€721k€721k=

Distributable reserves133€721k€721k=

Profit (loss) carried forward14€17.20M€16.46M▼

Amounts payable17/49€6.04M€6.87M▲

Amounts payable within one year42/48€6.04M€6.87M▲

Trade debts44€5k€7k▲

Suppliers440/4€5k€7k▲

Taxes, remuneration and social security45€37k€58k▲

Taxes450/3€35k€56k▲

Remuneration and social security454/9€2k€2k▲

Other amounts payable47/48€6.00M€6.80M▲

Income statement Code20242025

Other operating charges640/8€1k€970▼

Gross operating margin9900€105k€94k▼

Operating profit (loss)9901€104k€93k▼

Financial income75/76B€5.99M€5.99M=

Recurring financial income75€5.99M€5.99M=

Financial charges65/66B€375€290▼

Recurring financial charges65€375€290▼

Profit (loss) for the period before taxes9903€6.10M€6.08M▼

Income taxes67/77€23k€25k▲

Profit (loss) for the period9904€6.07M€6.06M▼

Profit (loss) for the period to be appropriated9905€6.07M€6.06M▼

Appropriation of the result

Profit (loss) to be appropriated9906€23.20M€23.26M▲

Profit (loss) brought forward from the previous period14P€17.13M€17.20M▲

Profit to be distributed694/7€6.00M€6.80M▲

Return on contributions (dividend)694€6.00M€6.80M▲

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

2025

25-06

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2024

18-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2023

19-07

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2022

25-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

31-01

Financial Highest result since 2019net €6.41M ▲26577%

Net result €6.41M, the highest in the series.

2021

22-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema

31-01

Financial Weakest financial yearnet €24k ▼99.2%

Net result drops to €24k, the lowest in the series; recovery starts the following year.

31-01

Financial Liquidity times 40current ratio 80.71

Current ratio from 2.02 to 80.71; short-term debt falls from €1.84M to €24k.

2020

31-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema

31-01

Financial Liquidity times 17current ratio 2.02

Current ratio from 0.12 to 2.02.

2019

23-08

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2018

21-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2017

25-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2016

14-06

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

12 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, Fernelmont · 1 establishment unit since 2010

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.

Rue du Grand Champ, ZI, Nov. 85380 Fernelmont

1 establishment unit

PRIMINVEST.be

Rue du Grand Champ, ZI, Nov. 8, 5380 FernelmontFinancial service activities, except insurance and pension funding

since 20102.196.314.085