ACTIVE

Prime Safety

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Financial year 2024 · Closed on 31/12/2024

Net result
6,1 k €
-53,1 %over 1 year
Gross margin
223,1 k €
-6,5 %over 1 year
Equity
468,3 k €
+1,3 %over 1 year
Workforce
1,7 ETP
-15,0 %over 1 year

Identity

Source · BCE/KBO

Prime Safety is a Private limited company incorporated in 2010. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Kapellen. It employs on average 1,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.216.880
Incorporation
02/08/2010
Legal form
Private limited company
Registered office
Marcottedreef 32
2950 Kapellen · FlandreSee on map
Contributed capital
14 260,00 €
Latest accounts
31/12/2024
Average workforce
1,7 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin223,1 k €238,7 k €284,2 k €405,6 k €328,1 k €
EBITDA139 k €145,2 k €203,3 k €328,3 k €271,7 k €
Operating result63,7 k €71,4 k €132,9 k €262,4 k €210,7 k €
Net result6,1 k €12,9 k €54,4 k €145,3 k €120,7 k €
Balance sheet
Equity468,3 k €462,2 k €459,3 k €419,8 k €274,5 k €
Total assets1 M €915,1 k €978,2 k €1 M €1 M €
Cash68,6 k €11,6 k €15 k €47,9 k €24,4 k €
Debts554,6 k €449,5 k €516,7 k €616,1 k €763,3 k €
Other
Workforce1,7 ETP2,0 ETP1,8 ETP1,8 ETP1,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Leslie Mertens

Director · since 05 mai 2020

Active

Ended mandates

Leslie Mertens

Mandate

Ended
Leslie Mertens

Director

Ended
Leslie Mertens

Manager

Ended
Wendy Salden

Manager · until 31 mars 2019

Ended

Other companies at this address

Marcottedreef 32 2950 Kapellen
CompanyCBE no.
PRIME SAFETY GROEP● Active
0674.556.806

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202511/06/202431/07/202325/07/202230/07/202102/07/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/06/202528/07/2025DutchPDF
Abridged model31/12/202307/06/202411/06/2024DutchPDF
Abridged model31/12/202202/06/202331/07/2023DutchPDF
Abridged model31/12/202103/06/202225/07/2022DutchPDF
Abridged model31/12/202004/06/202130/07/2021DutchPDF
Abridged model31/12/201905/06/202002/07/2020DutchPDF
Abridged model31/12/201807/06/201931/07/2019DutchPDF
Abridged model31/12/201701/06/201826/06/2018DutchPDF
Abridged model31/12/201602/06/201703/07/2017DutchPDF
Abridged model31/12/201503/06/201620/06/2016DutchPDF
Abridged model31/12/201405/06/201516/07/2015DutchPDF
Abridged model31/12/201306/06/201425/07/2014DutchPDF
Abridged model31/12/201207/06/201330/08/2013DutchPDF
Abridged model31/12/201101/06/201230/08/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Leslie Mertens

Director · since 05 mai 2020

Active

Ended mandates

Leslie Mertens

Mandate

Ended
Leslie Mertens

Director

Ended
Leslie Mertens

Manager

Ended
Wendy Salden

Manager · until 31 mars 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/05/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/02/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/03/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/08/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20246,1 k €↓
  2. 2023
    Annual accounts 202312,9 k €↓
  3. 2022
    Annual accounts 202254,4 k €↓
  4. 2021
    Annual accounts 2021145,3 k €↑
  5. 2020
    Annual accounts 2020120,7 k €↑
  6. 2019
    Annual accounts 201920,5 k €↑
  7. 2018
    Annual accounts 2018-41,9 k €↓
  8. 2017
    Annual accounts 201716,7 k €↑
  9. 2016
    Annual accounts 201615,7 k €↑
  10. 2015
    Annual accounts 20154,7 k €↓
  11. 2014
    Annual accounts 201444,4 k €↑
  12. 2013
    Annual accounts 201334 k €↓
  13. 2012
    Annual accounts 201254,5 k €↑
  14. 2011
    Annual accounts 201143,3 k €
  15. 02/08/2010
    IncorporationPrivate limited company