ETIENNE PERRIN
ActiveSummary
The computed 12-month bankruptcy probability of ETIENNE PERRIN is 6.2% (elevated). The 2024 annual accounts show equity of €3k and a net result of €3k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency56▼-14
Growth32
Track record82
Bankruptcy probability, 12 months
6.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity tight (current ratio 1.32 against 1.66 in 2023; short-term debt: 68.8% and cash: 21.8% of total assets), and 68.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
31.2%
Return on assets
28.7%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-06-2025, 55 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
55 d early
2023
7 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3k▼ 68.6%
2023 · €9k
2023: €9k
2024: €3k▼ -68.6% vs 2023
2023 → 2024
Working capital
€2k▼ 64.4%
2023 · €6k
2023: €6k
2024: €2k▼ -64.4% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€7k-€3k▼ 58.8%
2023: €7k
2024: €3k▼ -58.8% vs 2023
Operating result€11k-€4k▼ 66.9%
2023: €11k
2024: €4k▼ -66.9% vs 2023
Net result€9k-€3k▼ 68.6%
2023: €9k
2024: €3k▼ -68.6% vs 2023
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 67% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €10k
Fixed assets
€885 ▼ 33.9%
Current assets
€9k ▼ 41.8%
Equity and liabilities €10k
Equity
€3k ▼ 58.8%
Debt
€7k ▼ 26.9%
Debt's share of the balance-sheet total rises from 55.4% to 68.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€4k▼
2023 · €11k
Cash flow
€3k▼
2023 · €9k
Current ratio
1.32▼
2023 · 1.66
Debt to equity
2.21▲
2023 · 1.24
ROE
91.9%▼
2023 · 120.6%
ROA
28.7%▼
2023 · 53.8%
Interest coverage
93.98
Debt ≤ 1 year
€7k▼
2023 · €9k
Income taxes
€833▼
2023 · €2k
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 · 2024 against 2023 · 35 lines
Balance sheet
Code20232024
Assets
Total assets20/58€16k€10k▼
Fixed assets21/28€1k€885▼
Tangible fixed assets22/27€1k€885▼
Furniture and vehicles24€1k€885▼
Current assets29/58€15k€9k▼
Amounts receivable within one year40/41-€7k
Trade receivables40-€3k
Other amounts receivable41-€4k
Cash at bank and in hand54/58€15k€2k▼
Equity and liabilities
Total equity and liabilities10/49€16k€10k▼
Equity10/15€7k€3k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€4k-
Amounts payable17/49€9k€7k▼
Amounts payable within one year42/48€9k€7k▼
Trade debts44-€1k
Suppliers440/4-€1k
Taxes, remuneration and social security45€9k€5k▼
Taxes450/3€9k€5k▼
Other amounts payable47/48€150-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22€454▲
Gross operating margin9900€11k€4k▼
Operating profit (loss)9901€11k€4k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B-€44
Recurring financial charges65-€44
Profit (loss) for the period before taxes9903€11k€4k▼
Income taxes67/77€2k€833▼
Profit (loss) for the period9904€9k€3k▼
Profit (loss) for the period to be appropriated9905€9k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€9k€7k▼
Profit (loss) brought forward from the previous period14P-€4k
Profit to be distributed694/7€5k€7k▲
Return on contributions (dividend)694€5k€7k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22 | €454 | ▲ 1,928% |
| Gross operating margin9900 | €11k | €4k | ▼ 62.8% |
| Operating profit (loss)9901 | €11k | €4k | ▼ 66.9% |
| Financial income75/76B | €0 | - | - |
| Recurring financial income75 | €0 | - | - |
| Financial charges65/66B | - | €44 | - |
| Recurring financial charges65 | - | €44 | - |
| Profit (loss) for the period before taxes9903 | €11k | €4k | ▼ 67.3% |
| Income taxes67/77 | €2k | €833 | ▼ 62.1% |
| Profit (loss) for the period9904 | €9k | €3k | ▼ 68.6% |
| Profit (loss) for the period to be appropriated9905 | €9k | €3k | ▼ 68.6% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €16k | €10k | ▼ 41.1% |
| Fixed assets21/28 | €1k | €885 | ▼ 33.9% |
| Tangible fixed assets22/27 | €1k | €885 | ▼ 33.9% |
| Furniture and vehicles24 | €1k | €885 | ▼ 33.9% |
| Current assets29/58 | €15k | €9k | ▼ 41.8% |
| Amounts receivable within one year40/41 | - | €7k | - |
| Trade receivables40 | - | €3k | - |
| Other amounts receivable41 | - | €4k | - |
| Cash at bank and in hand54/58 | €15k | €2k | ▼ 86.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €16k | €10k | ▼ 41.1% |
| Equity10/15 | €7k | €3k | ▼ 58.8% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €4k | - | - |
| Amounts payable17/49 | €9k | €7k | ▼ 26.9% |
| Amounts payable within one year42/48 | €9k | €7k | ▼ 26.9% |
| Trade debts44 | - | €1k | - |
| Suppliers440/4 | - | €1k | - |
| Taxes, remuneration and social security45 | €9k | €5k | ▼ 42.2% |
| Taxes450/3 | €9k | €5k | ▼ 42.2% |
| Other amounts payable47/48 | €150 | - | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €3k | ▼ 68.6% |
| + Depreciation and write-downs630 | €22 | €454 | ▲ 1,928% |
| Operating cash flow (approximation) | €9k | €3k | ▼ 63.5% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €-13k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 7 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Brussel · 1 establishment unit since 2023
Ground area
1,042 m²
Building footprint
1,010 m²
Volume, LiDAR
17,462 m³
Parcel 21822R0224/00B008, Brussels · tallest building 45.5 m, ±2 floors. Linked by address, not a title deed.
64
companies at this address
See who is registered here
1 establishment unit
ETIENNE PERRIN
since 20232.352.351.651
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0224/00B008 | Brussels | 1,042 m² | 1 · 1,010 m² | 45.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded24-11-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.