NORMAL SITUATION

Prima-Klima

Financial year 2021 · closed on 31/12/2021
Net result
1,4 k €
-88.9% YoY
Gross margin
147,5 k €
+35.2% YoY
Equity
124,1 k €
+41.9% YoY

Company — Normal situation.

What does Prima-Klima do?

Prima-Klima is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0635.500.448
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212019201820172016
Income statement
Gross margin147,5 k €109,1 k €106,5 k €23,8 k €46 k €
EBITDA40,8 k €38,7 k €62,8 k €23,2 k €45,5 k €
Operating result6 k €16,5 k €48,3 k €6,9 k €34 k €
Net result1,4 k €12,6 k €38,5 k €5,6 k €24,6 k €
Balance sheet
Equity124,1 k €87,4 k €74,8 k €36,3 k €30,8 k €
Total assets586,7 k €201,8 k €167,3 k €157,3 k €65 k €
Cash33,7 k €24,8 k €36 k €8,7 k €17,4 k €
Debts462,6 k €114,4 k €89,2 k €120,9 k €34,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 7 ended

Active mandates

WILLEMSEN ANDRE

Director · since 28 avril 2022 · until 07 juin 2027 · 0425.067.460

Represented by Boons THEO

Active

Ended mandates

DUONOODUITGANG

Manager · 0568.894.706

Represented by Jan Plettinx

Ended
DUONOODUITGANG

Director · 0568.894.706

Represented by Jan Plettinx

Ended
DUONOODUITGANG

Manager · 0568.894.706

Represented by Jan Plettinx

Ended
Prima-Klima Systems

Manager · 0682.897.618

Represented by Tim Cuylaerts

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201713/08/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months17 months
Filing date15/06/202229/06/202111/06/202011/06/201922/06/201820/06/2017
General meeting07/06/202207/06/202102/06/202003/06/201904/06/201805/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202107/06/202215/06/2022DutchPDF
Micro model31/12/202007/06/202129/06/2021DutchPDF
Micro model31/12/201902/06/202011/06/2020DutchPDF
Micro model31/12/201803/06/201911/06/2019DutchPDF
Micro model31/12/201704/06/201822/06/2018DutchPDF
Abridged model31/12/201605/06/201720/06/2017DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 7 ended

Active mandates

WILLEMSEN ANDRE

Director · since 28 avril 2022 · until 07 juin 2027 · 0425.067.460

Represented by Boons THEO

Active

Ended mandates

DUONOODUITGANG

Manager · 0568.894.706

Represented by Jan Plettinx

Ended
DUONOODUITGANG

Director · 0568.894.706

Represented by Jan Plettinx

Ended
DUONOODUITGANG

Manager · 0568.894.706

Represented by Jan Plettinx

Ended
Prima-Klima Systems

Manager · 0682.897.618

Represented by Tim Cuylaerts

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20211,4 k €
  2. 2019
    Annual accounts 201912,6 k €
  3. 2018
    Annual accounts 201838,5 k €
  4. 2017
    Annual accounts 20175,6 k €
  5. 2016
    Annual accounts 201624,6 k €