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K-PerforM

Active
Private limited companyfounded 20215 yrs activeCité du Bois Goulet 85, 4801 Verviers, BelgiumKBO/BCE: BE 0766.637.520
Summary

The computed 12-month bankruptcy probability of K-PerforM is 3.9% (moderate). The 2024 annual accounts show equity of €96,973 and a net result of €32,516. Equity is growing by ~47.5% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability100▲+5
Solvency100=
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
3.9% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 4.22 against 3.53 in 2023; short-term debt: 13.4% and cash: 21.3% of total assets), and 15.5% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 11-06-2025, 50 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
50 d early
2023
34 d early
2022
33 d early
2021
34 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 4 accounts on average 38 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · 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

History

On 12 April 2021, K-PerforM was incorporated as a Private limited company.1 Total assets went from EUR 78,689 in 2021 to EUR 114,826 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2021 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€96,973▲ 50.4%
2023 · €64,457
Total assets
€114,826▲ 34.7%
2023 · €85,230
Net result
€32,516▲ 84.2%
2023 · €17,650
Working capital
€49,496▲ 77.3%
2023 · €27,915
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2021202220232024
Operating result€39,043-€23,336▼ 40.2%€24,412▲ 4.6%€46,326▲ 89.8%
Net result€26,851-€16,956▼ 36.9%€17,650▲ 4.1%€32,516▲ 84.2%
Equity€29,851-€46,807▲ 56.8%€64,457▲ 37.7%€96,973▲ 50.4%
Total assets€78,689-€93,629▲ 19.0%€85,230▼ 9.0%€114,826▲ 34.7%
Debt€48,838-€46,822▼ 4.1%€20,773▼ 55.6%€17,853▼ 14.1%
Working capital€16,782-€22,928▲ 36.6%€27,915▲ 21.8%€49,496▲ 77.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000Operating result 2021: €39,043€39,043Net result 2021: €26,851€26,851Operating result 2022: €23,336€23,336Net result 2022: €16,956€16,956Operating result 2023: €24,412€24,412Net result 2023: €17,650€17,650Operating result 2024: €46,326€46,326Net result 2024: €32,516€32,5162021202220232024€0€20,000€40,000Operating result 2022: €23,336€23,300Net result 2022: €16,956€17,000Operating result 2023: €24,412€24,400Net result 2023: €17,650€17,700Operating result 2024: €46,326€46,300Net result 2024: €32,516€32,500202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 90% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €114,826
Fixed assets €49,945 ▲ 8.4%
Current assets €64,881 ▲ 66.6%
Equity and liabilities €114,826
Equity €96,973 ▲ 50.4%
Debt €17,853 ▼ 14.1%
Debt's share of the balance-sheet total falls from 24.4% to 15.5%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€54,920▲
2023 · €35,350
Cash flow
€41,110▲
2023 · €28,588
Current ratio
4.22▲
2023 · 3.53
Debt to equity
0.18▼
2023 · 0.32
ROE
33.5%▲
2023 · 27.4%
ROA
28.3%▲
2023 · 20.7%
Interest coverage
104.61▲
2023 · 48.10
Debt ≤ 1 year
€15,385▲
2023 · €11,020
Debt > 1 year
€2,468▼
2023 · €9,753
Income taxes
€13,285▲
2023 · €6,027
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,970 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.5% went bankrupt
3.4% stopped otherwise
95% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 3.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,970 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet Code20232024
Assets
Total assets20/58€85,230€114,826▲
Formation expenses20€234-
Fixed assets21/28€46,061€49,945▲
Intangible fixed assets21€24,500€21,000▼
Tangible fixed assets22/27€21,561€28,945▲
Plant, machinery and equipment23€15,282€16,652▲
Furniture and vehicles24€140€1,974▲
Other tangible fixed assets26€6,139€10,319▲
Current assets29/58€38,935€64,881▲
Amounts receivable within one year40/41€27,850€38,833▲
Trade receivables40€27,850€38,833▲
Cash at bank and in hand54/58€10,249€24,455▲
Deferred charges and accrued income490/1€836€1,593▲
Equity and liabilities
Total equity and liabilities10/49€85,230€114,826▲
Equity10/15€64,457€96,973▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€61,457€93,973▲
Amounts payable17/49€20,773€17,853▼
Amounts payable after more than one year17€9,753€2,468▼
Financial debts170/4€9,753€2,468▼
Amounts payable within one year42/48€11,020€15,385▲
Current portion of amounts payable after more than one year42€8,487€7,285▼
Trade debts44€1,506€2,705▲
Suppliers440/4€1,506€2,705▲
Taxes, remuneration and social security45€1,027€5,395▲
Taxes450/3€1,027€5,395▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,938€8,594▼
Other operating charges640/8€971€788▼
Non-recurring operating charges66A€898€234▼
Gross operating margin9900€37,219€55,942▲
Operating profit (loss)9901€24,412€46,326▲
Financial charges65/66B€735€525▼
Recurring financial charges65€735€525▼
Profit (loss) for the period before taxes9903€23,677€45,801▲
Income taxes67/77€6,027€13,285▲
Profit (loss) for the period9904€17,650€32,516▲
Profit (loss) for the period to be appropriated9905€17,650€32,516▲
Appropriation of the result
Profit (loss) to be appropriated9906€61,457€93,973▲
Profit (loss) brought forward from the previous period14P€43,807€61,457▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,274€8,577€10,938€8,594▼ 21.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€796---
Other operating charges640/8€386€325€971€788▼ 18.8%
Non-recurring operating charges66A--€898€234▼ 73.9%
Gross operating margin9900€47,703€33,034€37,219€55,942▲ 50.3%
Operating profit (loss)9901€39,043€23,336€24,412€46,326▲ 89.8%
Financial charges65/66B€1,274€1,109€735€525▼ 28.6%
Recurring financial charges65€1,274€1,109€735€525▼ 28.6%
Profit (loss) for the period before taxes9903€37,769€22,227€23,677€45,801▲ 93.4%
Income taxes67/77€10,918€5,271€6,027€13,285▲ 120%
Profit (loss) for the period9904€26,851€16,956€17,650€32,516▲ 84.2%
Profit (loss) for the period to be appropriated9905€26,851€16,956€17,650€32,516▲ 84.2%
Line2021202220232024Change
Assets
Total assets20/58€78,689€93,629€85,230€114,826▲ 34.7%
Formation expenses20€2,031€1,133€234--
Fixed assets21/28€40,282€40,986€46,061€49,945▲ 8.4%
Intangible fixed assets21€31,500€28,000€24,500€21,000▼ 14.3%
Tangible fixed assets22/27€8,782€12,986€21,561€28,945▲ 34.2%
Plant, machinery and equipment23€1,838€9,444€15,282€16,652▲ 9.0%
Furniture and vehicles24€6,944€3,542€140€1,974▲ 1,310%
Other tangible fixed assets26--€6,139€10,319▲ 68.1%
Current assets29/58€36,376€51,510€38,935€64,881▲ 66.6%
Amounts receivable within one year40/41€15,553€24,775€27,850€38,833▲ 39.4%
Trade receivables40€15,553€24,775€27,850€38,833▲ 39.4%
Cash at bank and in hand54/58€20,089€21,016€10,249€24,455▲ 139%
Deferred charges and accrued income490/1€734€5,719€836€1,593▲ 90.6%
Equity and liabilities
Total equity and liabilities10/49€78,689€93,629€85,230€114,826▲ 34.7%
Equity10/15€29,851€46,807€64,457€96,973▲ 50.4%
Contributions10/11€3,000€3,000€3,000€3,000=
Profit (loss) carried forward14€26,851€43,807€61,457€93,973▲ 52.9%
Amounts payable17/49€48,838€46,822€20,773€17,853▼ 14.1%
Amounts payable after more than one year17€29,244€18,240€9,753€2,468▼ 74.7%
Financial debts170/4€29,244€18,240€9,753€2,468▼ 74.7%
Amounts payable within one year42/48€19,594€28,582€11,020€15,385▲ 39.6%
Current portion of amounts payable after more than one year42€10,740€11,004€8,487€7,285▼ 14.2%
Trade debts44€1,596€9,558€1,506€2,705▲ 79.6%
Suppliers440/4€1,596€9,558€1,506€2,705▲ 79.6%
Taxes, remuneration and social security45€7,258€8,020€1,027€5,395▲ 425%
Taxes450/3€5,918€8,020€1,027€5,395▲ 425%
Remuneration and social security454/9€1,340----
Line2021202220232024Change
Profit (loss) for the period9904€26,851€16,956€17,650€32,516▲ 84.2%
+ Depreciation and write-downs630€8,274€8,577€10,938€8,594▼ 21.4%
Operating cash flow (approximation)€35,125€25,533€28,588€41,110▲ 43.8%
Investment in fixed assets (approximation)--€9,281-€16,013-€12,478▲ 22.1%
Change in cash-€927-€10,767€14,206▲ 232%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
11-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2021net €32,516 ▲84.2%
Operating result €46,326, net result €32,516, both a record.
27-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €16,956 ▼36.9%
Net result drops to €16,956, the lowest in the series; recovery starts the following year.
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 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, Verviers · 2 establishment units since 2021
seat establishment approximate All 2 establishment units on the map
Ground area
3.6 ha
Building footprint
612 m²
Volume, LiDAR
3,670 m³
3 parcels, Wallonia · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
2 establishment units
K-PerforM
Rue du Parc 29, 4800 VerviersHuman health activities
since 20212.316.568.945
K-PerforM
Cité du Bois Goulet 84, 4801 VerviersHuman health activities
since 20212.316.569.044
3 parcels
Wallonia 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63079D0418/00B006 Wallonia 3.5 ha 1 · 484 m² 11.5 m · 2 fl.
63074A0729/00M003 Wallonia 495 m² 1 · 64 m² 7.3 m · 2 fl.
63074A0729/00Z003 Wallonia 385 m² 1 · 64 m² 9.0 m · 3 fl.
Linked by address, not proof of ownership
Good to know
3 of 3 parcels 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
Founded12-04-2021
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0766637520
Also 9925:BE0766637520
Registered 13-10-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.