Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2022; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 11.4 to 7.7.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Eclair - Prym Belgium from Comines-Warneton, company number BE0416895211, closed financial year 2022 with a result of € -274,837 after tax. For that financial year Eclair - Prym Belgium recorded a gross margin of € 137,215 and equity of € -585,839. Compared with financial year 2021, the result moved from € -730,177 to € -274,837. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 19, 2023.
€ -585,839
▼ € 274,837 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -274,837
▲ 62 % less loss than in 2021
Profit after tax over the fiscal year.
€ 19,338
▼ 58% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2022
7.7
▼ 2.5 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 391,042
▼ 37% vs 2021
€ 50,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,918
▼ 41% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 25,766
▼ 60% vs 2021
Loans from banks and other lenders, long and short.
€ 737,063
▼ 12% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 155,615
▼ 31% vs 2021
Taxes, VAT and social contributions still to pay.
| 2019 | 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|---|
| Gross margin | € 299,574 | € 246,973 | € 199,609 | € 137,215 | ▼ 31% |
| Profit after taxes | € -99,793 | € -378,555 | € -730,177 | € -274,837 | ▲ € 455,340 |
| Equity | € 797,730 | € 419,175 | € -311,002 | € -585,839 | ▼ € 274,837 |
| Total debts | € 435,389 | € 711,451 | € 1,192,746 | € 974,332 | ▼ 18% |
| Cash | € 280,293 | € 164,287 | € 45,617 | € 19,338 | ▼ 58% |
| Retained profit | € 287,730 | € -90,825 | € -821,002 | € -1,095,839 | ▼ € 274,837 |
| Bank debt | € 0 | € 109,626 | € 64,766 | € 25,766 | ▼ 60% |
| Balance sheet total | € 1,233,119 | € 1,130,626 | € 881,744 | € 388,493 | ▼ 56% |
| Employees (FTE) | 10 | 11.4 | 10.2 | 7.7 | ▼ 2.5 |
Key figures of Eclair - Prym Belgium, fiscal years 2019 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Eclair - Prym Belgium?
What happened at Eclair - Prym Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Eclair - Prym Belgium is active according to the CBE. Legal situation: Opening faillissement.
- Michael MULLER SAMSON stepped down as director. NBB
- Ali Sabri ESSAGHAIER stepped down as director. NBB
- Imed BEL HADJ stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 274,837. Source: NBB ↗
- Michael MULLER SAMSON became a director. NBB
- Ali Sabri ESSAGHAIER became a director. NBB
- Imed BEL HADJ became a director. NBB
- New establishment in Comines-Warneton. KBO
In short
From € 99,793 loss in 2019 to € 274,837 loss in 2022.
Paid € 4,267 in corporate taxes since 2019.
On average € 17,800 of value added per employee in 2022.
Management
Directors
According to the 2022 annual accounts
Michael MULLER SAMSON
Director
since 2020 · until 2024
Ali Sabri ESSAGHAIER
Director
since 2020 · until 2024
Imed BEL HADJ
Managing director
since 2020 · until 2024
Establishments
Establishment units
Physical locations of this company
S.I.D.E.H.O. laan(KOM) 1A
7780 Comines-Warneton
S.I.D.E.H.O. laan(KOM) 5b
7780 Comines-Warneton
Active since 22 December 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.895.211
- VAT number
- BE 0416.895.211
- Registered office
- S.I.D.E.H.O. laan(KOM) 1A, 7780 Comines-Warneton
- Names & denominations
- Eclair - Prym Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 January 1977
- Peppol
- Not registered
- Activities · NACE
Groothandel in weefsels, stoffen en fournituren
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