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Primo Facility

Antwerpen ·KBO/BCE: BE 0715.458.340

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Metric	This company	Sector median	Position in the sector
Solvency	23.8%	33.4%	better than 37% of 1077 sector peers
Net result	€-3k	€11k	better than 16% of 1073 sector peers
Equity	€11k	€22k	better than 32% of 1078 sector peers
Gross operating margin	€1k	€37k	better than 10% of 1073 sector peers
Total assets	€45k	€80k	better than 31% of 1077 sector peers

Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€45k
Equity	€11k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2022
Current ratio	1.16
Quick ratio	1.10
Working capital ratio	12.0%
Solvency	23.8%
Debt / equity	3.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.8%
ROE	-24.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€375
Current assets	29/58	€40k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€11k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€180
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-539
Financial income	75	€103
Financial charges	65	€2k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	04-12-2018
Status	Active
Postal code	2660
First BS signal	11-02-2026
Latest BS signal	11-02-2026

Primo Facility

Primo Facility

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11422C0086/00N003	Flanders	610 m²	1 · 249 m²	10.5 m · 3 fl.
11383B0491/00M003	Flanders	509 m²	1 · 335 m²	15.3 m · 1 fl.