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PRIMANS

Brussel ·KBO/BCE: BE 0795.738.609

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00067429
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00340122
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00296518

Metric	This company	Sector median	Position in the sector
Solvency	87.9%	56.0%	better than 88% of 845 sector peers
Net result	€86k	€28k	better than 86% of 845 sector peers
Equity	€260k	€52k	better than 91% of 845 sector peers
Gross operating margin	€108k	€50k	better than 80% of 845 sector peers
Total assets	€295k	€121k	better than 82% of 847 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€108k
Net profit	€86k
Cash flow	€87k
Staff costs	-
Income taxes	€24k
Dividends	-
Total assets	€295k
Equity	€260k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€258k
Employees (FTE)	-

	2025
Current ratio	8.21
Quick ratio	8.21
Working capital ratio	87.3%
Solvency	87.9%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	1473.08
Gross margin	-
Net margin	-
ROA	29.2%
ROE	33.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€295k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€57
Current assets	29/58	€294k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€295k
Equity	10/15	€260k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€255k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€108k
Operating result	9901	€107k
Financial income	75	€3k
Financial charges	65	€73
Result before taxes	9903	€111k
Income taxes	67/77	€24k
Net result for the period	9904	€86k
Result to be appropriated	9905	€86k

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