PRISMATECH
ActiveSummary
PRISMATECH has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €63,592 and a net result of €38,575. Equity is growing by about 18% per year across the filed financial years. Its solvency ranks better than 26% of 6,105 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€38,575▲ 11.8%
2024 · €34,503
Working capital
-€96,382▼ 131%
2024 · -€41,656
Trend over the years
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 12% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€58,412
2025
Net result€38,575
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€264,883
2025
Equity€63,592
2025
Debt€201,291
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€96,382
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)14.6%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency24.0%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.42
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result€47,412-€59,840▲ 26.2%€39,859▼ 33.4%€51,813▲ 30.0%€52,045▲ 0.4%€58,412▲ 12.2%
Net result€35,020within the sector's middle half-€44,121within the sector's middle half▲ 26.0%€24,302within the sector's middle half▼ 44.9%€38,072within the sector's middle half▲ 56.7%€34,503within the sector's middle half▼ 9.4%€38,575within the sector's middle half▲ 11.8%
Equity€18,020below the sector's middle half-€40,141below the sector's middle half▲ 123%€48,443below the sector's middle half▲ 20.7%€54,515below the sector's middle half▲ 12.5%€89,018below the sector's middle half▲ 63.3%€63,592below the sector's middle half▼ 28.6%
Total assets€189,431below the sector's middle half-€213,752below the sector's middle half▲ 12.8%€208,831below the sector's middle half▼ 2.3%€216,300below the sector's middle half▲ 3.6%€211,820below the sector's middle half▼ 2.1%€264,883below the sector's middle half▲ 25.1%
Debt€171,411-€173,611▲ 1.3%€160,388▼ 7.6%€161,785▲ 0.9%€122,802▼ 24.1%€201,291▲ 63.9%
Working capital-€22,035below the sector's middle half--€21,637below the sector's middle half▲ 1.8%-€35,486below the sector's middle half▼ 64.0%-€53,777below the sector's middle half▼ 51.5%-€41,656below the sector's middle half▲ 22.5%-€96,382below the sector's middle half▼ 131%
Solvency9.5%below the sector's middle half-18.8%below the sector's middle half▲ 9.3pp23.2%within the sector's middle half▲ 4.4pp25.2%within the sector's middle half▲ 2.0pp42.0%within the sector's middle half▲ 16.8pp24.0%within the sector's middle half▼ 18.0pp
Current ratio0.61below the sector's middle half-0.73below the sector's middle half▲ 0.120.60below the sector's middle half▼ 0.130.53below the sector's middle half▼ 0.080.57below the sector's middle half▲ 0.050.42below the sector's middle half▼ 0.15
Return on assets (ROA)18.5%above the sector's middle half-20.6%above the sector's middle half▲ 2.2pp11.6%above the sector's middle half▼ 9.0pp17.6%above the sector's middle half▲ 6.0pp16.3%above the sector's middle half▼ 1.3pp14.6%above the sector's middle half▼ 1.7pp
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €264,883
Fixed assets
€195,655 ▲ 25.3%
Current assets
€69,228 ▲ 24.3%
Equity and liabilities €264,883
Equity
€63,592 ▼ 28.6%
Debt
€201,291 ▲ 63.9%
Debt's share of the balance-sheet total rises from 58.0% to 76.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€66,146▲
2024 · €52,694
Cash flow
€46,309▲
2024 · €35,152
Debt to equity
3.17▲
2024 · 1.38
ROE
60.7%▲
2024 · 38.8%
Interest coverage
19.03▲
2024 · 11.60
Debt ≤ 1 year
€165,610▲
2024 · €97,343
Debt > 1 year
€35,671▲
2024 · €25,459
Income taxes
€16,362▲
2024 · €12,998
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €166 | €649 | €7,734 | ▲ 1,092% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €10,280 | €2,508 | €3,307 | ▲ 31.9% |
| Other operating charges640/8 | - | €610 | €428 | €418 | €1,631 | €3,219 | ▲ 97.4% |
| Gross operating margin9900 | €48,435 | €60,450 | €40,287 | €62,677 | €56,833 | €72,672 | ▲ 27.9% |
| Operating profit (loss)9901 | €47,412 | €59,840 | €39,859 | €51,813 | €52,045 | €58,412 | ▲ 12.2% |
| Recurring financial income75 | €0 | - | - | - | - | - | - |
| Financial charges65/66B | - | €4,672 | €5,026 | €4,705 | €4,544 | €3,475 | ▼ 23.5% |
| Recurring financial charges65 | €3,739 | €4,672 | €5,026 | €4,705 | €4,544 | €3,475 | ▼ 23.5% |
| Profit (loss) for the period before taxes9903 | €43,673 | €55,168 | €34,833 | €47,108 | €47,501 | €54,937 | ▲ 15.7% |
| Income taxes67/77 | €8,654 | €11,047 | €10,531 | €9,036 | €12,998 | €16,362 | ▲ 25.9% |
| Profit (loss) for the period9904 | €35,020 | €44,121 | €24,302 | €38,072 | €34,503 | €38,575 | ▲ 11.8% |
| Profit (loss) for the period to be appropriated9905 | €35,020 | €44,121 | €24,302 | €38,072 | €34,503 | €38,575 | ▲ 11.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €189,431 | €213,752 | €208,831 | €216,300 | €211,820 | €264,883 | ▲ 25.1% |
| Fixed assets21/28 | €155,000 | €155,000 | €155,000 | €156,781 | €156,133 | €195,655 | ▲ 25.3% |
| Tangible fixed assets22/27 | - | - | - | €1,781 | €1,133 | €40,655 | ▲ 3,488% |
| Furniture and vehicles24 | - | - | - | €1,781 | €1,133 | €40,655 | ▲ 3,488% |
| Financial fixed assets28 | €155,000 | €155,000 | €155,000 | €155,000 | €155,000 | €155,000 | = |
| Current assets29/58 | €34,431 | €58,752 | €53,831 | €59,519 | €55,687 | €69,228 | ▲ 24.3% |
| Amounts receivable within one year40/41 | €10,567 | €32,379 | €41,082 | €46,926 | €45,380 | €55,516 | ▲ 22.3% |
| Trade receivables40 | - | €31,879 | €41,082 | €40,153 | €38,379 | €54,207 | ▲ 41.2% |
| Other amounts receivable41 | - | €500 | - | €6,773 | €7,001 | €1,309 | ▼ 81.3% |
| Cash at bank and in hand54/58 | €23,864 | €24,288 | €7,677 | €6,027 | €3,437 | €11,755 | ▲ 242% |
| Deferred charges and accrued income490/1 | - | €2,085 | €5,072 | €6,566 | €6,870 | €1,957 | ▼ 71.5% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €189,431 | €213,752 | €208,831 | €216,300 | €211,820 | €264,883 | ▲ 25.1% |
| Equity10/15 | €18,020 | €40,141 | €48,443 | €54,515 | €89,018 | €63,592 | ▼ 28.6% |
| Contributions10/11 | - | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €15,000 | €37,141 | €45,443 | €51,515 | €86,018 | €60,592 | ▼ 29.6% |
| Distributable reserves133 | - | €37,141 | €45,443 | €51,515 | €86,018 | €60,592 | ▼ 29.6% |
| Profit (loss) carried forward14 | €20 | - | - | - | - | - | - |
| Amounts payable17/49 | €171,411 | €173,611 | €160,388 | €161,785 | €122,802 | €201,291 | ▲ 63.9% |
| Amounts payable after more than one year17 | €114,946 | €93,222 | €71,071 | €48,489 | €25,459 | €35,671 | ▲ 40.1% |
| Financial debts170/4 | - | €93,222 | €71,071 | €48,489 | €25,459 | €35,671 | ▲ 40.1% |
| Amounts payable within one year42/48 | €56,465 | €80,389 | €89,317 | €113,296 | €97,343 | €165,610 | ▲ 70.1% |
| Current portion of amounts payable after more than one year42 | - | €21,724 | €22,151 | €22,582 | €23,030 | €34,086 | ▲ 48.0% |
| Financial debts43 | - | - | - | €14,225 | - | €7,485 | - |
| Credit institutions430/8 | - | - | - | €14,225 | - | €7,485 | - |
| Trade debts44 | €3,894 | €4,512 | €21,536 | €38,520 | €47,657 | €59,799 | ▲ 25.5% |
| Suppliers440/4 | - | €4,512 | €21,536 | €38,520 | €47,657 | €59,799 | ▲ 25.5% |
| Taxes, remuneration and social security45 | - | €30,230 | €26,738 | €3,937 | €12,998 | €15,703 | ▲ 20.8% |
| Taxes450/3 | - | €30,230 | €26,738 | €3,937 | €12,998 | €15,703 | ▲ 20.8% |
| Other amounts payable47/48 | - | €23,923 | €18,892 | €34,032 | €13,658 | €48,537 | ▲ 255% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €10 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,020 | €44,121 | €24,302 | €38,072 | €34,503 | €38,575 | ▲ 11.8% |
| + Depreciation and write-downs630 | - | - | - | €166 | €649 | €7,734 | ▲ 1,092% |
| Operating cash flow (approximation) | €35,020 | €44,121 | €24,302 | €38,238 | €35,152 | €46,309 | ▲ 31.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€1,947 | -€1 | -€47,256 | ▼ 4,725,500% |
| Change in cash | - | €424 | -€16,611 | -€1,650 | -€2,590 | €8,318 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 12-05-2026 | 2026-00109950 |
| 31-12-2024 | full format | 18-07-2025 | 2025-00291807 |
| 31-12-2023 | full format | 28-06-2024 | 2024-00185328 |
| 31-12-2022 | full format | 25-06-2023 | 2023-00155813 |
| 31-12-2021 | full format | 28-07-2022 | 2022-20234198 |
| 31-12-2020 | full format | 31-08-2021 | 2021-65400339 |
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Of the 2,075 active companies whose main activity is wholesale of information and communication equipment (NACE 46500), figures are known for 1,398. 951 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.