DE VOS PERAZO
ActiveSummary
DE VOS PERAZO has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.18M and a net result of €-19k. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 69% of 10359 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability18▼-4
Solvency81▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.07 in 2024; short-term debt: 11.8% and cash: 4.7% of total assets), and 44% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-11-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
29 d late
2023
29 d late
2022
30 d late
2021
30 d late
2019
122 d late
2018
58 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€4.37M▼ 49.1%
2019 · €8.58M
2018: €11.72M
2019: €8.58M
2018 → 2021
EBIT margin
-10.7%▼ 9.4pp
2019 · -1.3%
2018: -1.7%
2019: -1.3%
2018 → 2021
Net result
€-19k
2024 · €96k
2018: €-287k
2019: €-124k
2021: €-468k
2022: €105k
2023: €-86k
2024: €96k
2018 → 2025
Working capital
€220k▲ 449%
2024 · €40k
2018: €175k
2019: €-51k
2021: €-25k
2022: €-202k
2023: €-287k
2024: €40k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.37M-
Equity€2.09M-€2.19M▲ 5.1%€2.11M▼ 3.9%€2.20M▲ 4.6%€2.18M▼ 0.8%
Operating result€-466k-€166k€-22k€-54k▼ 150%€-9k▲ 83.7%
Net result€-468k-€105k€-86k€96k€-19k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9k in 2025 against €54k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.90M
Fixed assets
€3.22M ▼ 0.2%
Current assets
€679k ▲ 16.7%
Equity and liabilities €3.90M
Equity
€2.18M ▼ 0.8%
Debt
€1.72M ▲ 6.9%
Debt's share of the balance-sheet total rises from 42.2% to 44.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-1k▲
2024 · €-45k
Cash flow
€-11k▼
2024 · €105k
Current ratio
1.48▲
2024 · 1.07
Quick ratio
1.32▲
2024 · 0.88
Debt to equity
0.79▲
2024 · 0.73
ROE
-0.9%▼
2024 · 4.4%
ROA
-0.5%▼
2024 · 2.5%
Interest coverage
-0.23▲
2024 · -2.76
Debt ≤ 1 year
€459k▼
2024 · €542k
Debt > 1 year
€1.26M▲
2024 · €1.07M
Income taxes
€1k▲
2024 · €1k
Staff costs
€115k▲
2024 · €115k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.81M€3.90M▲
Fixed assets21/28€3.23M€3.22M▼
Tangible fixed assets22/27€15k€8k▼
Plant, machinery and equipment23€214€60▼
Furniture and vehicles24€15k€8k▼
Financial fixed assets28€3.21M€3.21M=
Current assets29/58€582k€679k▲
Stocks and contracts in progress3€107k€75k▼
Stocks30/36€107k€75k▼
Amounts receivable within one year40/41€378k€414k▲
Trade receivables40€186k€163k▼
Other amounts receivable41€193k€250k▲
Cash at bank and in hand54/58€86k€182k▲
Deferred charges and accrued income490/1€10k€8k▼
Equity and liabilities
Total equity and liabilities10/49€3.81M€3.90M▲
Equity10/15€2.20M€2.18M▼
Contributions10/11€6.09M€6.09M=
Capital10€6.09M€6.09M=
Issued capital100€6.09M€6.09M=
Reserves13€1.74M€1.74M=
Non-distributable reserves130/1€21k€21k=
Legal reserve130€21k€21k=
Tax-exempt reserves132€137k€137k=
Distributable reserves133€1.59M€1.59M=
Profit (loss) carried forward14€-5.63M€-5.65M▼
Amounts payable17/49€1.61M€1.72M▲
Amounts payable after more than one year17€1.07M€1.26M▲
Other amounts payable178/9€1.07M€1.26M▲
Amounts payable within one year42/48€542k€459k▼
Financial debts43€859€0▼
Credit institutions430/8€859€0▼
Trade debts44€335k€287k▼
Suppliers440/4€335k€287k▼
Taxes, remuneration and social security45€28k€23k▼
Taxes450/3€6k€4k▼
Remuneration and social security454/9€22k€19k▼
Other amounts payable47/48€179k€149k▼
Income statement
Code20242025
Non-recurring operating income76A-€13k
Remuneration, social security and pensions62€115k€115k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€8k▼
Other operating charges640/8€58k€75k▲
Gross operating margin9900€127k€189k▲
Operating profit (loss)9901€-54k€-9k▲
Financial income75/76B€179k€1k▼
Recurring financial income75€3k€1k▼
Non-recurring financial income76B€176k€0▼
Financial charges65/66B€28k€10k▼
Recurring financial charges65€16k€6k▼
Non-recurring financial charges66B€12k€4k▼
Profit (loss) for the period before taxes9903€97k€-18k▼
Income taxes67/77€1k€1k▲
Profit (loss) for the period9904€96k€-19k▼
Profit (loss) for the period to be appropriated9905€96k€-19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-5.63M€-5.65M▼
Profit (loss) brought forward from the previous period14P€-5.73M€-5.63M▲
Social balance
Average headcount (FTE)90871.71.6▼
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
28-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
31-03
Financial
Back to profitnet €96k
Net result €96k after one loss-making year.
2023
29-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
31-03
Financial
Back to profitnet €105k
Net result €105k after 3 loss-making years.
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
31-03
Financial
Weakest financial yearnet €-468k
Net result drops to €-468k, the lowest in the series; recovery starts the following year.
31-03
Financial
Equity above €2MEq €2.09M ▲119%
Equity rises from €955k to €2.09M.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 122 days late
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 58 days late
2018
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 60 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
16 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nazareth-De Pinte · 2 establishment units since 1993
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Begoniastraat 149810 Nazareth-De PinteGround area
2.2 ha
Building footprint
3,457 m²
Volume, LiDAR
19,797 m³
2 parcels, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
De Vos Perazo
since 19932.063.864.149
Sluis 2, 9810 Nazareth-De Pinte
since 20142.366.896.406
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44018C0230/00C003 | Flanders | 1.3 ha | 1 · 1,251 m² | 6.3 m · 2 fl. |
| 44018A0135/00F002 | Flanders | 8,248 m² | 1 · 2,205 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 324 EUR awarded · 324 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 324 EUR | 324 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,234 companies in sector 47781 we hold annual accounts for 744. 339 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-07-1993
Fiscal year end31-03
Activities, NACEBEL 2025
46810Wholesale of solid, liquid and gaseous fuels and related products
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.