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PERDUTO

Active
Public limited companyfounded 1994active for 31 yearsMarktstraat 11, 3680 Maaseik, BelgiumKBO/BCE: BE 0453.852.607
Summary

PERDUTO has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €210,474 and a net result of €388,525. Equity is growing by about 4.4% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, abbreviated format

Equity
€210,474
2024 · -€178,052
Total assets
€344,153▲ 357%
2024 · €75,352
Net result
€388,525▲ 3,506%
2024 · €10,775
Working capital
-€60,018▲ 66.8%
2024 · -€180,893
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result has risen four years in a row; 2025 is 3,332% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€490,316 2025 Net result€388,525 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€17,040-€111,434-€17,172-€1,606▲ 90.6%-€953▲ 40.6%€1,670€14,286▲ 755%€490,316▲ 3,332%
Net result-€27,879-€108,495-€18,120-€1,852▲ 89.8%-€1,909▼ 3.1%€891€10,775▲ 1,109%€388,525▲ 3,506%
Equity-€276,331--€167,836▲ 39.3%-€185,956▼ 10.8%-€187,808▼ 1.0%-€189,717▼ 1.0%-€188,826▲ 0.5%-€178,052▲ 5.7%€210,474
Total assets€107,624-€157,923▲ 46.7%€133,467▼ 15.5%€144,267▲ 8.1%€107,275▼ 25.6%€84,961▼ 20.8%€75,352▼ 11.3%€344,153▲ 357%
Debt€383,955-€325,759▼ 15.2%€319,424▼ 1.9%€332,075▲ 4.0%€296,993▼ 10.6%€273,787▼ 7.8%€253,403▼ 7.4%€133,679▼ 47.2%
Working capital€1,061--€178,637-€186,907▼ 4.6%-€188,442▼ 0.8%-€192,515▼ 2.2%-€189,473▲ 1.6%-€180,893▲ 4.5%-€60,018▲ 66.8%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Why a figure moved sharply
  • 2025 Net result +3,506% on 2024. The accounts now follow the abbreviated format, last year the micro format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €344,153
Fixed assets €282,458 ▲ 9,841%
Current assets €61,695 ▼ 14.9%
Equity and liabilities €344,153
Equity €210,474
Debt €133,679
Debt finances 38.8% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€495,385▲
2024 · €15,035
Cash flow
€393,594▲
2024 · €11,524
Current ratio
0.51▲
2024 · 0.29
Debt to equity
0.64
ROE
184.6%
ROA
112.9%▲
2024 · 14.3%
Interest coverage
over 100▲
2024 · 4.80
Debt ≤ 1 year
€121,713▼
2024 · €253,403
Income taxes
€101,879▲
2024 · €594
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,372 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% 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 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 31,372 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 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€75,352€344,153▲
Fixed assets21/28€2,841€282,458▲
Tangible fixed assets22/27€2,841€282,458▲
Land and buildings22-€279,487
Plant, machinery and equipment23€1,530€1,191▼
Furniture and vehicles24€1,312€1,780▲
Current assets29/58€72,510€61,695▼
Amounts receivable within one year40/41€49,330€40,444▼
Trade receivables40€47,688€26,816▼
Other amounts receivable41€1,643€13,628▲
Cash at bank and in hand54/58€22,490€20,477▼
Deferred charges and accrued income490/1€690€774▲
Equity and liabilities
Total equity and liabilities10/49€75,352€344,153▲
Equity10/15-€178,052€210,474▲
Contributions10/11€61,973€61,973=
Capital10€61,973€61,973=
Issued capital100€61,973€61,973=
Profit (loss) carried forward14-€240,025€148,500▲
Amounts payable17/49€253,403€133,679▼
Amounts payable within one year42/48€253,403€121,713▼
Trade debts44€4,046€7,320▲
Suppliers440/4€4,046€7,320▲
Taxes, remuneration and social security45€5,170€106,727▲
Taxes450/3€2,670€106,727▲
Remuneration and social security454/9€2,500€0▼
Other amounts payable47/48€244,187€7,667▼
Accrued charges and deferred income492/3€0€11,966▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€749€5,069▲
Other operating charges640/8€2,324€2,257▼
Gross operating margin9900€17,359€497,643▲
Operating profit (loss)9901€14,286€490,316▲
Financial income75/76B€217€221▲
Recurring financial income75€217€221▲
Financial charges65/66B€3,134€132▼
Recurring financial charges65€3,134€132▼
Profit (loss) for the period before taxes9903€11,369€490,405▲
Income taxes67/77€594€101,879▲
Profit (loss) for the period9904€10,775€388,525▲
Profit (loss) for the period to be appropriated9905€10,775€388,525▲
Appropriation of the result
Profit (loss) to be appropriated9906-€240,025€148,500▲
Profit (loss) brought forward from the previous period14P-€250,800-€240,025▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41,563€9,850€9,850€317€759€902€749€5,069▲ 577%
Other operating charges640/8---€1,819€2,279€3,360€2,324€2,257▼ 2.9%
Gross operating margin9900€25,688€123,861-€5,536€530€2,085€5,932€17,359€497,643▲ 2,767%
Operating profit (loss)9901-€17,040€111,434-€17,172-€1,606-€953€1,670€14,286€490,316▲ 3,332%
Financial income75/76B-----€19€217€221▲ 1.9%
Recurring financial income75-€246---€19€217€221▲ 1.9%
Financial charges65/66B---€246€956€217€3,134€132▼ 95.8%
Recurring financial charges65€10,838€2,067€297€246€956€217€3,134€132▼ 95.8%
Profit (loss) for the period before taxes9903-€27,879€109,613-€17,470-€1,852-€1,909€1,472€11,369€490,405▲ 4,214%
Income taxes67/77-€1,118€650--€581€594€101,879▲ 17,047%
Profit (loss) for the period9904-€27,879€108,495-€18,120-€1,852-€1,909€891€10,775€388,525▲ 3,506%
Profit (loss) for the period to be appropriated9905-€27,879€108,495-€18,120-€1,852-€1,909€891€10,775€388,525▲ 3,506%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€107,624€157,923€133,467€144,267€107,275€84,961€75,352€344,153▲ 357%
Fixed assets21/28€83,966€10,801€951€634€2,798€1,896€2,841€282,458▲ 9,841%
Tangible fixed assets22/27€83,966€10,801€951€634€2,798€1,896€2,841€282,458▲ 9,841%
Land and buildings22-------€279,487-
Plant, machinery and equipment23---€634€317€0€1,530€1,191▼ 22.1%
Furniture and vehicles24----€2,481€1,896€1,312€1,780▲ 35.7%
Current assets29/58€23,658€147,122€132,516€143,633€104,477€83,064€72,510€61,695▼ 14.9%
Stocks and contracts in progress3€2,511--------
Amounts receivable within one year40/41€1,073€838€1,643€37,531€52,549€72,857€49,330€40,444▼ 18.0%
Trade receivables40---€35,500€49,575€69,649€47,688€26,816▼ 43.8%
Other amounts receivable41---€2,031€2,974€3,208€1,643€13,628▲ 730%
Current investments50/53----€4,000€0---
Cash at bank and in hand54/58€20,074€146,284€130,873€106,102€45,156€8,963€22,490€20,477▼ 8.9%
Deferred charges and accrued income490/1----€2,772€1,245€690€774▲ 12.2%
Equity and liabilities
Total equity and liabilities10/49€107,624€157,923€133,467€144,267€107,275€84,961€75,352€344,153▲ 357%
Equity10/15-€276,331-€167,836-€185,956-€187,808-€189,717-€188,826-€178,052€210,474▲ 218%
Contributions10/11€61,973€61,973€61,973€61,973€61,973€61,973€61,973€61,973=
Capital10---€61,973€61,973€61,973€61,973€61,973=
Issued capital100---€61,973€61,973€61,973€61,973€61,973=
Profit (loss) carried forward14-€338,305-€229,809-€247,930-€249,782-€251,691-€250,800-€240,025€148,500▲ 162%
Amounts payable17/49€383,955€325,759€319,424€332,075€296,993€273,787€253,403€133,679▼ 47.2%
Amounts payable after more than one year17€361,358--------
Amounts payable within one year42/48€22,597€325,759€319,424€332,075€296,993€272,537€253,403€121,713▼ 52.0%
Financial debts43---€332,075-----
Other loans439---€332,075-----
Trade debts44€3,580€681€162-€1,198€2,921€4,046€7,320▲ 80.9%
Suppliers440/4----€1,198€2,921€4,046€7,320▲ 80.9%
Taxes, remuneration and social security45----€12,351€4,699€5,170€106,727▲ 1,964%
Taxes450/3----€12,351€4,699€2,670€106,727▲ 3,898%
Remuneration and social security454/9------€2,500€0▼ 100%
Other amounts payable47/48----€283,443€264,917€244,187€7,667▼ 96.9%
Accrued charges and deferred income492/3-----€1,250€0€11,966-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€27,879€108,495-€18,120-€1,852-€1,909€891€10,775€388,525▲ 3,506%
+ Depreciation and write-downs630€41,563€9,850€9,850€317€759€902€749€5,069▲ 577%
Operating cash flow (approximation)€13,684€118,345-€8,270-€1,535-€1,150€1,793€11,524€393,594▲ 3,315%
Investment in fixed assets (approximation)-€63,316€0€0-€2,923€0-€1,694-€284,685▼ 16,706%
Change in cash-€126,210-€15,410-€24,771-€60,946-€36,193€13,527-€2,013▼ 115%

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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Subsidies and aid

Flemish government

2022 · 1 entry · €1,094 awarded · €1,094 paid
Schemes
1 entry · €1,094 · €1,094 paid · Fonds voor Innoveren en Ondernemen

Public contracts: not fully processed yet. The notices from February 2022 to September 2026 are still being read.