PER-PLEX
ActiveSummary
The computed 12-month bankruptcy probability of PER-PLEX is 20.0% (high). For PER-PLEX, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€178,187) and a net result of -€3,069. Equity is shrinking by about 11% per year across the filed financial years. The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result stays negative: a loss of €1,626 in 2023 against €22,014 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €39,611 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €66,528 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €917 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €883 | €778 | ▼ 11.9% |
| Gross operating margin9900 | -€27,544 | -€20,793 | -€950 | -€21,131 | -€848 | ▲ 96.0% |
| Operating profit (loss)9901 | -€29,331 | -€43,613 | -€1,425 | -€22,014 | -€1,626 | ▲ 92.6% |
| Recurring financial income75 | €25 | €10 | - | - | - | - |
| Financial charges65/66B | - | - | - | €1,467 | €1,443 | ▼ 1.6% |
| Recurring financial charges65 | €1,364 | €1,964 | €1,230 | €1,467 | €1,443 | ▼ 1.6% |
| Profit (loss) for the period before taxes9903 | -€30,670 | -€45,567 | -€2,655 | -€23,481 | -€3,069 | ▲ 86.9% |
| Income taxes67/77 | - | €171 | €116 | €146 | - | - |
| Profit (loss) for the period9904 | -€30,670 | -€45,738 | -€2,771 | -€23,627 | -€3,069 | ▲ 87.0% |
| Profit (loss) for the period to be appropriated9905 | -€30,670 | -€45,738 | -€2,771 | -€23,627 | -€3,069 | ▲ 87.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €74,779 | €7,269 | €10,196 | €4,679 | €4,340 | ▼ 7.2% |
| Fixed assets21/28 | €1,139 | €1,139 | €1,139 | €1,139 | €200 | ▼ 82.4% |
| Financial fixed assets28 | €1,139 | €1,139 | €1,139 | €1,139 | €200 | ▼ 82.4% |
| Current assets29/58 | €73,640 | €6,130 | €9,057 | €3,540 | €4,140 | ▲ 16.9% |
| Stocks and contracts in progress3 | €28,000 | €5,380 | €5,380 | - | - | - |
| Amounts receivable within one year40/41 | €45,305 | €535 | €3,330 | €3,330 | €3,930 | ▲ 18.0% |
| Trade receivables40 | - | - | - | €3,330 | €3,930 | ▲ 18.0% |
| Cash at bank and in hand54/58 | €24 | - | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €210 | €210 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €74,779 | €7,269 | €10,196 | €4,679 | €4,340 | ▼ 7.2% |
| Equity10/15 | -€102,982 | -€148,720 | -€151,491 | -€175,118 | -€178,187 | ▼ 1.8% |
| Contributions10/11 | €18,600 | - | - | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€121,582 | -€167,320 | -€170,091 | -€193,718 | -€196,787 | ▼ 1.6% |
| Amounts payable17/49 | €177,761 | €155,989 | €161,687 | €179,797 | €182,527 | ▲ 1.5% |
| Amounts payable after more than one year17 | €5,563 | €1,407 | - | - | - | - |
| Amounts payable within one year42/48 | €171,904 | €154,582 | €161,687 | €179,797 | €182,527 | ▲ 1.5% |
| Financial debts43 | - | - | - | €6,667 | €12,079 | ▲ 81.2% |
| Credit institutions430/8 | - | - | - | €6,667 | €12,079 | ▲ 81.2% |
| Trade debts44 | €22,650 | €4,546 | €4,017 | €8,352 | €4,802 | ▼ 42.5% |
| Suppliers440/4 | - | - | - | €8,352 | €4,802 | ▼ 42.5% |
| Advances received on contracts in progress46 | - | - | - | €4,030 | €4,030 | = |
| Taxes, remuneration and social security45 | - | - | - | €11,461 | €12,086 | ▲ 5.5% |
| Taxes450/3 | - | - | - | €11,461 | €12,086 | ▲ 5.5% |
| Other amounts payable47/48 | - | - | - | €149,287 | €149,530 | ▲ 0.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€30,670 | -€45,738 | -€2,771 | -€23,627 | -€3,069 | ▲ 87.0% |
| + Depreciation and write-downs630 | €917 | - | - | - | - | - |
| Operating cash flow (approximation) | -€29,753 | -€45,738 | -€2,771 | -€23,627 | -€3,069 | ▲ 87.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €939 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from October 2019 to September 2026 are still being read.