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PERCON

Active
Private limited companyfounded 201016 yrs activeKlinkaardstraat 164, 2950 Kapellen, BelgiumKBO/BCE: BE 0825.544.036
Summary

PERCON has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €170,656 and a net result of -€32,369. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 52% of 1535 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability61▲+54
Solvency57▼-9
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 2.02 against 1.97 in 2024; short-term debt: 30.5% and cash: 12.6% of total assets), but 67.6% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1920212223232425
2019 to 2025 · latest year -€32,369
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-07-2026, 27 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
27 d early
2024
15 d early
2023
15 d early
2023
1 d early
2022
1 d early
2021
on the day
2020
2 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.

Checked, nothing found (2)
neutral · 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. Usually files around 16 July (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
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

PERCON was incorporated on 29 April 2010.1 Total assets rose from EUR 308,506 in 2019 to EUR 526,716 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€170,656▼ 15.9%
2024 · €203,024
Total assets
€526,716▲ 5.1%
2024 · €501,110
Net result
-€32,369▲ 57.2%
2024 · -€75,666
Working capital
€164,113▲ 14.1%
2024 · €143,846
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20222023202320242025
Operating result€46,994▲ 84.3%€33,414▼ 28.9%€12,267--€70,568-€14,442▲ 79.5%
Net result€33,479above the sector's middle half▲ 83.6%€21,177within the sector's middle half▼ 36.7%€7,516within the sector's middle half--€75,666below the sector's middle half-€32,369below the sector's middle half▲ 57.2%
Equity€249,997above the sector's middle half▲ 15.5%€271,174above the sector's middle half▲ 8.5%€278,690above the sector's middle half-€203,024above the sector's middle half▼ 27.2%€170,656within the sector's middle half▼ 15.9%
Total assets€396,468within the sector's middle half▲ 18.3%€451,416within the sector's middle half▲ 13.9%€466,600within the sector's middle half-€501,110above the sector's middle half▲ 7.4%€526,716above the sector's middle half▲ 5.1%
Debt€146,471▲ 23.3%€180,242▲ 23.1%€187,910-€298,086▲ 58.6%€356,060▲ 19.4%
Working capital€95,673above the sector's middle half▲ 40.6%€158,623above the sector's middle half▲ 65.8%€145,278above the sector's middle half-€143,846above the sector's middle half▼ 1.0%€164,113above the sector's middle half▲ 14.1%
Solvency63.1%above the sector's middle half▼ 1.5pp60.1%within the sector's middle half▼ 3.0pp59.7%within the sector's middle half-40.5%within the sector's middle half▼ 19.2pp32.4%within the sector's middle half▼ 8.1pp
Current ratio1.76within the sector's middle half▲ 0.142.04within the sector's middle half▲ 0.281.91within the sector's middle half-1.97within the sector's middle half▲ 0.052.02within the sector's middle half▲ 0.05
Return on assets (ROA)8.4%within the sector's middle half▲ 3.0pp4.7%within the sector's middle half▼ 3.8pp1.6%within the sector's middle half--15.1%below the sector's middle half▼ 16.7pp-6.1%below the sector's middle half▲ 9.0pp
above within below the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€100,000-€50,000€0€50,000Operating result 2022: €46,994€46,994Net result 2022: €33,479€33,479Operating result 2023: €33,414€33,414Net result 2023: €21,177€21,177Operating result 2023: €12,267€12,267Net result 2023: €7,516€7,516Operating result 2024: -€70,568-€70,568Net result 2024: -€75,666-€75,666Operating result 2025: -€14,442-€14,442Net result 2025: -€32,369-€32,36920222023202320242025-€100,000-€75,000-€50,000-€25,000€0Operating result 2023: €12,267€12,300Net result 2023: €7,516€7,520Operating result 2024: -€70,568-€70,600Net result 2024: -€75,666-€75,700Operating result 2025: -€14,442-€14,400Net result 2025: -€32,369-€32,400202320242025
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €526,716
Fixed assets €201,789 ▼ 3.2%
Current assets €324,927 ▲ 11.1%
Equity and liabilities €526,716
Equity €170,656 ▼ 15.9%
Debt €356,060 ▲ 19.4%
Debt's share of the balance-sheet total rises from 59.5% to 67.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€60,072▲
2024 · €3,406
Cash flow
€42,145▲
2024 · -€1,692
Quick ratio
1.34▲
2024 · 1.19
Debt to equity
2.09▲
2024 · 1.47
ROE
-19.0%▲
2024 · -37.3%
Interest coverage
9.36▲
2024 · 0.84
Debt ≤ 1 year
€160,814▲
2024 · €148,747
Debt > 1 year
€195,247▲
2024 · €149,339
Income taxes
€880▼
2024 · €1,114
Staff costs
€1,412▼
2024 · €1,635
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,688 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.

  • Small
  • 10 to 20 years old
  • solvency 30% or more
  • a small loss
0.5% went bankrupt
5.4% stopped otherwise
94% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

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 2,688 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 · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€501,110€526,716▲
Fixed assets21/28€208,517€201,789▼
Intangible fixed assets21€1,200-
Tangible fixed assets22/27€198,597€193,069▼
Land and buildings22€1,373-
Plant, machinery and equipment23€105,117€114,794▲
Furniture and vehicles24€92,107€78,276▼
Financial fixed assets28€8,720€8,720=
Current assets29/58€292,594€324,927▲
Stocks and contracts in progress3€115,404€110,228▼
Stocks30/36€101,995€71,293▼
Contracts in progress37€13,409€38,935▲
Amounts receivable within one year40/41€127,705€144,353▲
Trade receivables40€127,705€144,353▲
Cash at bank and in hand54/58€42,473€66,553▲
Deferred charges and accrued income490/1€7,012€3,792▼
Equity and liabilities
Total equity and liabilities10/49€501,110€526,716▲
Equity10/15€203,024€170,656▼
Contributions10/11€18,600€18,600=
Reserves13€184,424€152,056▼
Distributable reserves133€184,424€152,056▼
Amounts payable17/49€298,086€356,060▲
Amounts payable after more than one year17€149,339€195,247▲
Financial debts170/4€149,339€195,247▲
Amounts payable within one year42/48€148,747€160,814▲
Current portion of amounts payable after more than one year42€30,741€22,614▼
Trade debts44€94,320€105,485▲
Suppliers440/4€94,320€105,485▲
Taxes, remuneration and social security45€14,636€23,664▲
Taxes450/3€8,557€16,882▲
Remuneration and social security454/9€6,079€6,782▲
Other amounts payable47/48€9,050€9,050=
Income statement Code20242025
Non-recurring operating income76A€9,502€2,578▼
Remuneration, social security and pensions62€1,635€1,412▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€73,973€74,514▲
Other operating charges640/8€6,147€5,674▼
Gross operating margin9900€11,188€67,158▲
Operating profit (loss)9901-€70,568-€14,442▲
Financial income75/76B€77€296▲
Recurring financial income75€44€296▲
Non-recurring financial income76B€33-
Financial charges65/66B€4,061€17,343▲
Recurring financial charges65€4,061€6,416▲
Non-recurring financial charges66B-€10,928
Profit (loss) for the period before taxes9903-€74,552-€31,489▲
Income taxes67/77€1,114€880▼
Profit (loss) for the period9904-€75,666-€32,369▲
Profit (loss) for the period to be appropriated9905-€75,666-€32,369▲
Appropriation of the result
Profit (loss) to be appropriated9906-€75,661-€32,369▲
Profit (loss) brought forward from the previous period14P€5-
Transfer from equity791/2€75,661€32,369▼

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023202320242025Change
Non-recurring operating income76A---€9,502€2,578▼ 72.9%
Remuneration, social security and pensions62€3,024--€1,635€1,412▼ 13.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€70,052€82,705€35,332€73,973€74,514▲ 0.7%
Other operating charges640/8€4,673€2,769€1,596€6,147€5,674▼ 7.7%
Non-recurring operating charges66A-€856----
Gross operating margin9900€124,743€119,744€49,196€11,188€67,158▲ 500%
Operating profit (loss)9901€46,994€33,414€12,267-€70,568-€14,442▲ 79.5%
Financial income75/76B€2--€77€296▲ 284%
Recurring financial income75€2--€44€296▲ 574%
Non-recurring financial income76B---€33--
Financial charges65/66B€2,110€1,266€1,657€4,061€17,343▲ 327%
Recurring financial charges65€2,110€1,266€1,657€4,061€6,416▲ 58.0%
Non-recurring financial charges66B----€10,928-
Profit (loss) for the period before taxes9903€44,886€32,148€10,610-€74,552-€31,489▲ 57.8%
Income taxes67/77€11,407€10,971€3,094€1,114€880▼ 21.0%
Profit (loss) for the period9904€33,479€21,177€7,516-€75,666-€32,369▲ 57.2%
Profit (loss) for the period to be appropriated9905€33,479€21,177€7,516-€75,666-€32,369▲ 57.2%
Line20222023202320242025Change
Assets
Total assets20/58€396,468€451,416€466,600€501,110€526,716▲ 5.1%
Fixed assets21/28€174,489€140,503€162,375€208,517€201,789▼ 3.2%
Intangible fixed assets21€7,200€4,800€3,600€1,200--
Tangible fixed assets22/27€162,149€127,023€150,095€198,597€193,069▼ 2.8%
Land and buildings22€6,023€4,163€3,233€1,373--
Plant, machinery and equipment23€90,276€84,820€91,069€105,117€114,794▲ 9.2%
Furniture and vehicles24€64,994€38,040€55,793€92,107€78,276▼ 15.0%
Other tangible fixed assets26€856-----
Financial fixed assets28€5,140€8,680€8,680€8,720€8,720=
Current assets29/58€221,979€310,913€304,225€292,594€324,927▲ 11.1%
Stocks and contracts in progress3€25,324€53,041€95,141€115,404€110,228▼ 4.5%
Stocks30/36€25,324€53,041€95,141€101,995€71,293▼ 30.1%
Contracts in progress37---€13,409€38,935▲ 190%
Amounts receivable within one year40/41€160,904€145,043€177,425€127,705€144,353▲ 13.0%
Trade receivables40€145,266€145,014€177,396€127,705€144,353▲ 13.0%
Other amounts receivable41€15,638€29€29---
Cash at bank and in hand54/58€35,059€108,421€28,571€42,473€66,553▲ 56.7%
Deferred charges and accrued income490/1€691€4,409€3,087€7,012€3,792▼ 45.9%
Equity and liabilities
Total equity and liabilities10/49€396,468€451,416€466,600€501,110€526,716▲ 5.1%
Equity10/15€249,997€271,174€278,690€203,024€170,656▼ 15.9%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Reserves13€197,860€252,560€260,085€184,424€152,056▼ 17.6%
Non-distributable reserves130/1€1,860€1,860€1,860---
Reserves not available under the articles1311€1,860€1,860€1,860---
Distributable reserves133€196,000€250,700€258,225€184,424€152,056▼ 17.6%
Profit (loss) carried forward14€33,537€14€5---
Amounts payable17/49€146,471€180,242€187,910€298,086€356,060▲ 19.4%
Amounts payable after more than one year17€20,164€19,108€28,963€149,339€195,247▲ 30.7%
Financial debts170/4€20,164€19,108€28,963€149,339€195,247▲ 30.7%
Amounts payable within one year42/48€126,306€152,290€158,947€148,747€160,814▲ 8.1%
Current portion of amounts payable after more than one year42€19,942€12,497€21,214€30,741€22,614▼ 26.4%
Trade debts44€60,495€97,375€72,652€94,320€105,485▲ 11.8%
Suppliers440/4€60,495€97,375€72,652€94,320€105,485▲ 11.8%
Taxes, remuneration and social security45€4,934€2,921€24,576€14,636€23,664▲ 61.7%
Taxes450/3€407€2,921€18,573€8,557€16,882▲ 97.3%
Remuneration and social security454/9€4,527-€6,003€6,079€6,782▲ 11.6%
Other amounts payable47/48€40,936€39,497€40,504€9,050€9,050=
Accrued charges and deferred income492/3-€8,844----
Line20222023202320242025Change
Profit (loss) for the period9904€33,479€21,177€7,516-€75,666-€32,369▲ 57.2%
+ Depreciation and write-downs630€70,052€82,705€35,332€73,973€74,514▲ 0.7%
Operating cash flow (approximation)€103,531€103,882€42,848-€1,692€42,145▲ 2,590%
Investment in fixed assets (approximation)--€48,719--€120,115-€67,786▲ 43.6%
Change in cash-€73,362-€13,902€24,080▲ 73.2%

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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
04-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
16-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet -€75,666
Net result drops to -€75,666, the lowest in the series; recovery starts the following year.
16-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial Equity above €200,000Eq €216,518 ▲9.2%
3 profitable years in a row build equity to €216,518.
29-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
15-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
06-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
10-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
3 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, Kapellen · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
1,372 m²
Building footprint
270 m²
Volume, LiDAR
1,488 m³
Parcel 11023A0518/00E002, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
PERCON
Klinkaardstraat 164, 2950 KapellenSupport activities for crop production
since 20102.187.967.137
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11023A0518/00E002 Flanders 1,372 m² 1 · 270 m² 9.9 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.

Similar companies · same sector, comparable size

Of 361 companies in sector 77120 we hold annual accounts for 234. 162 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded29-04-2010
Fiscal year end31-12
Activities, NACEBEL 2025
77120Rental and leasing activities
01610Support activities for crop production
29201Manufacture of motor vehicles, trailers and semi-trailers
43990Other specialised construction activities
46713Wholesale trade
49410Freight transport by road
52250Logistics services
77110Renting and leasing of cars and light motor vehicles
E-invoicing
Reachable via Peppol
Peppol ID 0208:0825544036
Registered 27-03-2026

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.