PRIMO PLUS

Diepenbeek ·KBO/BCE: BE 0786.735.821

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-07-2026	on the day	2026-00370289
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00297515
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00362322

Metric	This company	Sector median	Position in the sector
Solvency	3.8%	16.7%	better than 35% of 4968 sector peers
Net result	€5k	€2k	better than 56% of 4960 sector peers
Equity	€51k	€27k	better than 60% of 4971 sector peers
Gross operating margin	€23k	€27k	better than 47% of 4954 sector peers
Total assets	€1.35M	€302k	better than 86% of 4970 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€815k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€782k
Stocks & contracts in progress	3	€730k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€815k
Equity	10/15	€283k
Contributions / capital	10/11	€25k
Reserves	13	€258k
Amounts payable	17/49	€532k
Amounts payable after one year	17	€241k
Amounts payable within one year	42/48	€291k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€335k
Operating result	9901	€321k
Financial income	75	€1
Financial charges	65	€17k
Result before taxes	9903	€304k
Income taxes	67/77	€72k
Net result for the period	9904	€232k
Result to be appropriated	9905	€232k

Summary