Financials
- Fiscal year
- 2025
- Total assets
- €72,132
- Profit
- €26,039
- Solvency
- 23.7%
Total assets▲ 27.5%
Net result
20192025
DE PERANNEL
ActiveSummary
DE PERANNEL has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17,098 and a net result of €26,039. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 11604 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Activities of building architects
NACE 71111Limited-service restaurants NACE 56102Limited-service restaurants, excluding mobile food services NACE 56112
1 site
Size
€72,132total assets 2025
- Staff
- 1 FTE
- Equity
- €17,098
- Profit
- €26,039
Turnover not published (abridged schema)
Structure
Accounts 32 d early0 of 4 deeds read
Why 93- Figures for FY 2025 (filed 29-09-2025)- Equity €17,098 (23.7% of total assets)+ Sector Architectural and engineering activities; technical testing and analysis (NACE 71)+ Liquidity: current ratio 0.62, cash €19,181Show the evidence
Checked score
Score 2025
93
/ 100
Excellent
Probability in this band: under 0.55%
Better than 58% of its sector peers (NACE 71, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
49+40
equity 23.7% of total assets
Liquidity
42-8
short-term debt 76.3% · cash 26.6%
Profitability
100+31
return on assets 36.1%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.2%highest value
12-2024: 0.2%● 0.0% vs 11-2024highest value
01-2025: 0.2%● 0.0% vs 12-2024highest value
02-2025: 0.2%● 0.0% vs 01-2025highest value
03-2025: 0.2%● 0.0% vs 02-2025highest value
04-2025: 0.2%● 0.0% vs 03-2025highest value
05-2025: 0.2%● 0.0% vs 04-2025highest value
06-2025: 0.2%● 0.0% vs 05-2025highest value
07-2025: 0.2%● 0.0% vs 06-2025highest value
08-2025: 0.2%▼ -1.6% vs 07-2025
09-2025: 0.2%▼ -1.6% vs 08-2025
10-2025: 0.1%▼ -54.4% vs 09-2025lowest value
11-2025: 0.1%● 0.0% vs 10-2025lowest value
12-2025: 0.1%● 0.0% vs 11-2025lowest value
01-2026: 0.1%● 0.0% vs 12-2025lowest value
02-2026: 0.1%● 0.0% vs 01-2026lowest value
03-2026: 0.1%● 0.0% vs 02-2026lowest value
04-2026: 0.1%● 0.0% vs 03-2026lowest value
05-2026: 0.1%● 0.0% vs 04-2026lowest value
06-2026: 0.1%● 0.0% vs 05-2026lowest value
07-2026: 0.1%▲ +1.2% vs 06-2026
08-2026: 0.1%▲ +1.2% vs 07-2026
09-2026: 0.1%▼ -1.2% vs 08-2026
10-2026: 0.1%▲ +50.6% vs 09-2026
- Sector Architectural and engineering activities; technical testing and analysis (NACE 71) lowers the probability
- Liquidity: current ratio 0.62, cash €19,181 lowers the probability
- Figures for FY 2025 (filed 29-09-2025) raises the probability
- Equity €17,098 (23.7% of total assets) raises the probability
Credit up to €1,500 at 30 days acceptable
Liquidity short (current ratio 0.62 against 0.64 in 2024; short-term debt: 76.3% and cash: 26.6% of total assets), and 76.3% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 71, micro). Better than this share of them on solvency 25%, liquidity 21%, profitability 88%, growth against the median 97%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 11604 sector peers (2025).
NBB · sector comparisonPosition among 11604 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-09-2025, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
14 d early
2023
6 d early
2022
40 d early
2021
29 d late
2020
12 d early
2019
50 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 18 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 34% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 17 October (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close05-10-2026 today31-10-2026 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Back to profitnet €7,333
Key points
By topic
Timeline
- Events
- 13
- Since
- 2016
- Next accounts
- by 31-10-2026
- 29-09-2025Annual accounts filed
- 17-10-2024Annual accounts filed
- 31-03-2024Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Activities of building architectsNACE 71111
- Founded
- 21-09-2001
- Year ends
- 31-03
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
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