Electro Persyn

Active

Private limited companyfounded 20242 yrs activeDadizelestraat 64, 8560 Wevelgem, BelgiumKBO/BCE: BE 1008.054.187

The computed 12-month bankruptcy probability of Electro Persyn is 2.2% (moderate). The 2025 annual accounts show equity of €86k and a net result of €1k. Its solvency ranks better than 10% of 7692 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

38 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability45▼-34

Solvency32▼-5

Growth32

Track record82

Bankruptcy probability, 12 months

2.2% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days only on tighter terms

Liquidity short (current ratio 0.36 against 0.63 in 2024; short-term debt: 90.8% and cash: 9.3% of total assets), and 93.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

6.7%

Return on assets

0.1%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 7692 sector peers (2025).

NBB · sector comparison

Position among 7692 sector peers

Solvency

better than 10%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 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 · 2 filings

Deviation from the deadline

2025

20 d late

2024

22 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

17-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€86k▼ 0.7%

2024 · €87k

2024: €87k

2024 → 2025

Total assets

€1.29M▲ 74.6%

2024 · €738k

2024: €738k

2024 → 2025

Net result

€1k▼ 98.3%

2024 · €63k

2024: €63k

2024 → 2025

Working capital

€-752k▼ 242%

2024 · €-220k

2024: €-220k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€87k-€86k▼ 0.7%

Operating result€80k-€11k▼ 86.5%

Net result€63k-€1k▼ 98.3%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 86% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.29M

67.5%

32.5%

Fixed assets €871k▲ 140%

Current assets €418k▲ 11.6%

Equity and liabilities €1.29M

93.3%

Equity €86k▼ 0.7%

Debt €1.20M▲ 84.6%

The debt ratio rises from 88.3% to 93.3%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€40k▼

2024 · €115k

Cash flow

€30k▼

2024 · €98k

Solvency

6.7%▼

2024 · 11.7%

Current ratio

0.36▼

2024 · 0.63

Quick ratio

0.27▼

2024 · 0.49

Debt / equity

13.96▲

2024 · 7.51

ROE

1.2%▼

2024 · 73.2%

ROA

0.1%▼

2024 · 8.6%

Interest coverage

3.11▼

2024 · 51.31

Debt

€1.20M▲

2024 · €652k

Debt ≤ 1 year

€1.17M▲

2024 · €595k

Debt > 1 year

€32k▼

2024 · €57k

Income taxes

€-190▼

2024 · €17k

Staff costs

€505k▲

2024 · €325k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€738k€1.29M▲

Fixed assets21/28€364k€871k▲

Tangible fixed assets22/27€364k€871k▲

Land and buildings22€215k€743k▲

Plant, machinery and equipment23€3k€3k▲

Furniture and vehicles24€76k€58k▼

Other tangible fixed assets26€70k€66k▼

Current assets29/58€375k€418k▲

Stocks and contracts in progress3€86k€103k▲

Stocks30/36€86k€95k▲

Contracts in progress37-€8k

Amounts receivable within one year40/41€266k€190k▼

Trade receivables40€231k€156k▼

Other amounts receivable41€35k€34k▼

Cash at bank and in hand54/58€22k€120k▲

Deferred charges and accrued income490/1€2k€5k▲

Equity and liabilities

Total equity and liabilities10/49€738k€1.29M▲

Equity10/15€87k€86k▼

Contributions10/11€25k€25k=

Reserves13€62k€61k▼

Distributable reserves133€62k€61k▼

Profit (loss) carried forward14-€0

Amounts payable17/49€652k€1.20M▲

Amounts payable after more than one year17€57k€32k▼

Financial debts170/4€57k€32k▼

Amounts payable within one year42/48€595k€1.17M▲

Current portion of amounts payable after more than one year42€38k€32k▼

Financial debts43-€696k

Credit institutions430/8-€696k

Trade debts44€222k€200k▼

Suppliers440/4€222k€200k▼

Advances received on contracts in progress46€25k€0▼

Taxes, remuneration and social security45€55k€55k▼

Taxes450/3€23k€4k▼

Remuneration and social security454/9€33k€51k▲

Other amounts payable47/48€255k€186k▼

Accrued charges and deferred income492/3€322€0▼

Income statement Code20242025

Remuneration, social security and pensions62€325k€505k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€29k▼

Other operating charges640/8€3k€4k▲

Gross operating margin9900€443k€549k▲

Operating profit (loss)9901€80k€11k▼

Financial income75/76B€3k€3k▲

Recurring financial income75€3k€3k▲

Financial charges65/66B€2k€13k▲

Recurring financial charges65€2k€13k▲

Profit (loss) for the period before taxes9903€81k€887▼

Income taxes67/77€17k€-190▼

Profit (loss) for the period9904€63k€1k▼

Profit (loss) for the period to be appropriated9905€63k€1k▼

Appropriation of the result

Profit (loss) to be appropriated9906€63k€1k▼

Transfer from equity791/2-€589

Transfer to equity691/2€62k€0▼

To other reserves6921€62k€0▼

Profit to be distributed694/7€2k€2k▼

Return on contributions (dividend)694€2k€2k▼

Social balance

Average headcount (FTE)9087-7.9

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

20-08

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 20 days late

2025

22-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 22 days late

NBB filing

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Wevelgem · 1 establishment unit since 2024

establishment The establishment unit on the map

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.

Dadizelestraat 648560 Wevelgem

Ground area

2,834 m²

Building footprint

213 m²

Volume, LiDAR

798 m³