PERDUM
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 03-07-2025, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d early
2023
72 d late
2022
60 d late
2021
61 d late
2020
122 d late
2019
48 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 56 days after 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)
Financials · fiscal year 2024, abbreviated schema
Equity
€272,565▼ 3.3%
2023 · €281,828
Total assets
€322,737▲ 6.5%
2023 · €303,125
Net result
-€9,263
2023 · €52,173
Working capital
€270,647▼ 6.7%
2023 · €290,119
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
Line20202021202220232024
Operating result-€123,535€27,337€125,948▲ 361%€49,627▼ 60.6%-€9,220
Net result-€134,961€31,304€121,573▲ 288%€52,173▼ 57.1%-€9,263
Equity€276,777▼ 32.8%€308,082▲ 11.3%€329,655▲ 7.0%€281,828▼ 14.5%€272,565▼ 3.3%
Total assets€424,490▼ 22.2%€371,429▼ 12.5%€358,625▼ 3.4%€303,125▼ 15.5%€322,737▲ 6.5%
Debt€147,713▲ 10.5%€63,348▼ 57.1%€28,971▼ 54.3%€21,297▼ 26.5%€50,173▲ 136%
Working capital€277,368▼ 31.4%€301,622▲ 8.7%€323,169▲ 7.1%€290,119▼ 10.2%€270,647▼ 6.7%
Staff (FTE)3.5▼ 10.3%1.9▼ 45.7%2▲ 5.3%1.3▼ 35.0%0▼ 100%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €9,220 after €49,627 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €322,737
Fixed assets
€1,918 ▼ 30.5%
Current assets
€320,819 ▲ 6.8%
Equity and liabilities €322,737
Equity
€272,565 ▼ 3.3%
Debt
€50,173 ▲ 136%
Debt's share of the balance-sheet total rises from 7.0% to 15.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€8,378▼
2023 · €51,701
Cash flow
-€8,422▼
2023 · €54,247
Current ratio
6.39▼
2023 · 29.32
Quick ratio
4.76▼
2023 · 21.30
Debt to equity
0.18▲
2023 · 0.08
ROE
-3.4%▼
2023 · 18.5%
ROA
-2.9%▼
2023 · 17.2%
Interest coverage
-62.31▼
2023 · 317.69
Debt ≤ 1 year
€50,173▲
2023 · €10,246
Income taxes
€2▲
2023 · -€2,709
Staff costs
-€4,947▼
2023 · €53,739
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €109,756 | €125,419 | €53,739 | -€4,947 | ▼ 109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,875 | €4,032 | €3,329 | €2,074 | €842 | ▼ 59.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €10,000 | - |
| Other operating charges640/8 | - | €14,656 | €14,580 | €7,241 | €1,370 | ▼ 81.1% |
| Gross operating margin9900 | €88,965 | €155,781 | €269,277 | €112,680 | -€1,955 | ▼ 102% |
| Operating profit (loss)9901 | -€123,535 | €27,337 | €125,948 | €49,627 | -€9,220 | ▼ 119% |
| Financial income75/76B | - | - | €1 | - | €93 | - |
| Recurring financial income75 | €26 | - | €1 | - | €93 | - |
| Financial charges65/66B | - | €2,623 | €1,376 | €163 | €134 | ▼ 17.4% |
| Recurring financial charges65 | €3,668 | €2,623 | €1,376 | €163 | €134 | ▼ 17.4% |
| Profit (loss) for the period before taxes9903 | -€127,177 | €24,714 | €124,573 | €49,465 | -€9,261 | ▼ 119% |
| Income taxes67/77 | €7,785 | -€6,590 | €3,000 | -€2,709 | €2 | ▲ 100% |
| Profit (loss) for the period9904 | -€134,961 | €31,304 | €121,573 | €52,173 | -€9,263 | ▼ 118% |
| Profit (loss) for the period to be appropriated9905 | -€134,961 | €31,304 | €121,573 | €52,173 | -€9,263 | ▼ 118% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €424,490 | €371,429 | €358,625 | €303,125 | €322,737 | ▲ 6.5% |
| Fixed assets21/28 | €5,576 | €6,460 | €6,579 | €2,760 | €1,918 | ▼ 30.5% |
| Intangible fixed assets21 | - | - | €3,140 | €2,450 | €1,761 | ▼ 28.1% |
| Tangible fixed assets22/27 | €5,576 | €6,460 | €3,439 | €309 | €157 | ▼ 49.1% |
| Plant, machinery and equipment23 | - | €3,329 | €1,693 | €309 | €157 | ▼ 49.1% |
| Furniture and vehicles24 | - | €3,131 | €1,746 | - | - | - |
| Current assets29/58 | €418,914 | €364,969 | €352,046 | €300,365 | €320,819 | ▲ 6.8% |
| Stocks and contracts in progress3 | €252,683 | €82,164 | €82,164 | €82,164 | €82,078 | ▼ 0.1% |
| Stocks30/36 | - | €82,164 | €82,164 | €82,164 | €82,078 | ▼ 0.1% |
| Amounts receivable within one year40/41 | €107,031 | €181,176 | €184,562 | €168,030 | €40,366 | ▼ 76.0% |
| Trade receivables40 | - | €146,702 | €161,022 | €142,039 | €36,574 | ▼ 74.3% |
| Other amounts receivable41 | - | €34,474 | €23,540 | €25,991 | €3,792 | ▼ 85.4% |
| Cash at bank and in hand54/58 | €59,201 | €101,629 | €85,321 | €50,171 | €198,376 | ▲ 295% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €424,490 | €371,429 | €358,625 | €303,125 | €322,737 | ▲ 6.5% |
| Equity10/15 | €276,777 | €308,082 | €329,655 | €281,828 | €272,565 | ▼ 3.3% |
| Contributions10/11 | €65,000 | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Capital10 | - | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Issued capital100 | - | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Reserves13 | €417,945 | €417,945 | €417,945 | €317,945 | €317,945 | = |
| Non-distributable reserves130/1 | - | €12,738 | €12,738 | €12,738 | €12,738 | = |
| Legal reserve130 | - | €12,738 | €12,738 | €12,738 | €12,738 | = |
| Tax-exempt reserves132 | - | €695 | €695 | €695 | €695 | = |
| Distributable reserves133 | - | €404,512 | €404,512 | €304,512 | €304,512 | = |
| Profit (loss) carried forward14 | -€206,168 | -€174,864 | -€153,291 | -€101,117 | -€110,381 | ▼ 9.2% |
| Amounts payable17/49 | €147,713 | €63,348 | €28,971 | €21,297 | €50,173 | ▲ 136% |
| Amounts payable within one year42/48 | €141,547 | €63,348 | €28,877 | €10,246 | €50,173 | ▲ 390% |
| Trade debts44 | €37,682 | €47,873 | €12,350 | €5,275 | €50,173 | ▲ 851% |
| Suppliers440/4 | - | €47,873 | €12,350 | €5,275 | €50,173 | ▲ 851% |
| Taxes, remuneration and social security45 | - | €14,802 | €15,680 | €4,971 | €0 | ▼ 100% |
| Taxes450/3 | - | €210 | €236 | €40 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | €14,593 | €15,444 | €4,931 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €672 | €847 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €94 | €11,051 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€134,961 | €31,304 | €121,573 | €52,173 | -€9,263 | ▼ 118% |
| + Depreciation and write-downs630 | €3,875 | €4,032 | €3,329 | €2,074 | €842 | ▼ 59.4% |
| Operating cash flow (approximation) | -€131,087 | €35,337 | €124,902 | €54,247 | -€8,422 | ▼ 116% |
| Investment in fixed assets (approximation) | - | -€4,916 | -€3,448 | €1,746 | €0 | ▼ 100% |
| Change in cash | - | €42,428 | -€16,309 | -€35,150 | €148,205 | ▲ 522% |
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
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 72 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 29.32
Current ratio from 12.19 to 29.32; short-term debt falls from €28,877 to €10,246.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 60 days late
2022
31-12
Financial
Highest result since 2018net €121,573 ▲288%
Operating result €125,948, net result €121,573, both a record.
31-12
Financial
Liquidity doublescurrent ratio 12.19
Current ratio from 5.76 to 12.19; short-term debt falls from €63,348 to €28,877.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 61 days late
2021
31-12
Financial
Back to profitnet €31,304
Net result €31,304 after one loss-making year.
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 122 days late
2020
31-12
Financial
Weakest financial yearnet -€134,961
Net result drops to -€134,961, the lowest in the series.
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 48 days late
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 153 days late
Show earlier events
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 58 days late
2017
16-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 77 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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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Structure & network
Owners and holdings
2 ownersChain of control
- WEGWIJS
- PERDUM
Highest known parent: WEGWIJS. The sources do not say who stands above it.
Owners 2
- WEGWIJSparentSourceaccounts WEGWIJS 202476%
- Sourceaccounts WIZIMO 202510.8%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.