PEREM
ActiveSummary
PEREM has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €410k and a net result of €7k. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 22% of 8966 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability38▲+1
Solvency42▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 10.75 against 2.75 in 2023; short-term debt: 3.2% and cash: 6.9% of total assets), but 82.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 8966 sector peers (2024).
NBB · sector comparisonPosition among 8966 sector peers
Solvency
better than 22%
← weakest
strongest →
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 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
36 d early
2022
21 d late
2021
37 d early
2020
25 d late
2019
10 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€410k▼ 1.9%
2023 · €418k
Total assets
€2.35M▲ 6.4%
2023 · €2.21M
Net result
€7k▼ 15.0%
2023 · €8k
Working capital
€723k▲ 92.7%
2023 · €375k
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€115k▲ 366%€166k▲ 44.1%€275k▲ 65.1%€108k▼ 60.8%€125k▲ 15.8%
Net result€79k▲ 425%€116k▲ 46.0%€180k▲ 54.9%€8k▼ 95.3%€7k▼ 15.0%
Equity€282k▲ 39.2%€285k▲ 1.2%€465k▲ 62.9%€418k▼ 10.1%€410k▼ 1.9%
Total assets€383k▲ 15.3%€409k▲ 6.7%€1.12M▲ 173%€2.21M▲ 97.8%€2.35M▲ 6.4%
Debt€101k▼ 21.9%€124k▲ 22.1%€652k▲ 427%€1.79M▲ 175%€1.94M▲ 8.3%
Working capital€258k▲ 40.0%€255k▼ 1.0%€996k▲ 291%€375k▼ 62.4%€723k▲ 92.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 16% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.35M
Fixed assets
€1.55M ▼ 4.1%
Current assets
€797k ▲ 35.2%
Equity and liabilities €2.35M
Equity
€410k ▼ 1.9%
Debt
€1.94M ▲ 8.3%
Debt's share of the balance-sheet total rises from 81.1% to 82.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€191k▲
2023 · €150k
Cash flow
€74k▲
2023 · €51k
Current ratio
10.75▲
2023 · 2.75
Debt to equity
4.73▲
2023 · 4.29
ROE
1.7%▼
2023 · 2.0%
ROA
0.3%▼
2023 · 0.4%
Interest coverage
2.30▲
2023 · 2.15
Debt ≤ 1 year
€74k▼
2023 · €214k
Debt > 1 year
€1.86M▲
2023 · €1.54M
Income taxes
€41k▲
2023 · €31k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €0 | €42k | €66k | ▲ 56.8% |
| Other operating charges640/8 | - | €1k | €1k | €779 | €2k | ▲ 191% |
| Gross operating margin9900 | €122k | €172k | €276k | €151k | €193k | ▲ 28.2% |
| Operating profit (loss)9901 | €115k | €166k | €275k | €108k | €125k | ▲ 15.8% |
| Financial income75/76B | - | €1k | €0 | €2k | €7k | ▲ 240% |
| Recurring financial income75 | €751 | €1k | €0 | €2k | €7k | ▲ 240% |
| Financial charges65/66B | - | €2k | €7k | €70k | €83k | ▲ 18.8% |
| Recurring financial charges65 | €3k | €2k | €7k | €70k | €83k | ▲ 18.8% |
| Profit (loss) for the period before taxes9903 | €114k | €166k | €267k | €40k | €48k | ▲ 21.6% |
| Income taxes67/77 | €34k | €50k | €88k | €31k | €41k | ▲ 31.3% |
| Profit (loss) for the period9904 | €79k | €116k | €180k | €8k | €7k | ▼ 15.0% |
| Profit (loss) for the period to be appropriated9905 | €79k | €116k | €180k | €8k | €7k | ▼ 15.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €383k | €409k | €1.12M | €2.21M | €2.35M | ▲ 6.4% |
| Fixed assets21/28 | €70k | €65k | €0 | €1.62M | €1.55M | ▼ 4.1% |
| Tangible fixed assets22/27 | €70k | €65k | €0 | €1.62M | €1.55M | ▼ 4.1% |
| Land and buildings22 | - | €65k | €0 | €1.46M | €1.41M | ▼ 3.2% |
| Plant, machinery and equipment23 | - | - | - | €3k | €3k | ▼ 22.5% |
| Furniture and vehicles24 | - | - | - | €159k | €140k | ▼ 12.0% |
| Current assets29/58 | €313k | €344k | €1.12M | €589k | €797k | ▲ 35.2% |
| Amounts receivable within one year40/41 | €64k | €40k | €541k | €159k | €168k | ▲ 5.2% |
| Trade receivables40 | - | - | €501k | €65k | €3k | ▼ 95.5% |
| Other amounts receivable41 | - | €40k | €40k | €95k | €165k | ▲ 74.1% |
| Current investments50/53 | - | - | €27k | €139k | €441k | ▲ 217% |
| Cash at bank and in hand54/58 | €209k | €303k | €550k | €230k | €162k | ▼ 29.7% |
| Deferred charges and accrued income490/1 | - | €840 | €0 | €60k | €27k | ▼ 56.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €383k | €409k | €1.12M | €2.21M | €2.35M | ▲ 6.4% |
| Equity10/15 | €282k | €285k | €465k | €418k | €410k | ▼ 1.9% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €270k | €273k | €452k | €406k | €398k | ▼ 2.0% |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | - | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | - | €266k | €447k | €400k | €392k | ▼ 2.0% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €101k | €124k | €652k | €1.79M | €1.94M | ▲ 8.3% |
| Amounts payable after more than one year17 | €46k | €35k | €531k | €1.54M | €1.86M | ▲ 20.8% |
| Financial debts170/4 | - | €35k | €531k | €1.52M | €1.82M | ▲ 19.9% |
| Other amounts payable178/9 | - | - | - | €16k | €34k | ▲ 113% |
| Amounts payable within one year42/48 | €56k | €89k | €120k | €214k | €74k | ▼ 65.4% |
| Current portion of amounts payable after more than one year42 | - | €11k | €0 | €30k | €32k | ▲ 4.2% |
| Financial debts43 | - | €32k | €73k | €20k | €0 | ▼ 100% |
| Credit institutions430/8 | - | €32k | €73k | €20k | €0 | ▼ 100% |
| Trade debts44 | €2k | €4k | €704 | €87k | €10k | ▼ 88.7% |
| Suppliers440/4 | - | €4k | €704 | €87k | €10k | ▼ 88.7% |
| Taxes, remuneration and social security45 | - | €38k | €25k | €22k | €17k | ▼ 19.4% |
| Taxes450/3 | - | €38k | €25k | €22k | €17k | ▼ 19.4% |
| Other amounts payable47/48 | - | €4k | €22k | €55k | €15k | ▼ 72.6% |
| Accrued charges and deferred income492/3 | - | - | €144 | €40k | €9k | ▼ 76.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €79k | €116k | €180k | €8k | €7k | ▼ 15.0% |
| + Depreciation and write-downs630 | €5k | €5k | €0 | €42k | €66k | ▲ 56.8% |
| Operating cash flow (approximation) | €84k | €121k | €180k | €51k | €74k | ▲ 44.9% |
| Investment in fixed assets (approximation) | - | €0 | €65k | €-1.66M | €-209 | ▲ 100.0% |
| Change in cash | - | €94k | €247k | €-320k | €-68k | ▲ 78.6% |
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
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €7k ▼15%
Net result drops to €7k, the lowest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 10.75
Current ratio from 2.75 to 10.75; short-term debt falls from €214k to €74k.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial
Highest result since 2018net €180k ▲54.9%
Operating result €275k, net result €180k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 9.27
Current ratio from 3.88 to 9.27.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 10 days late
2019
31-12
Financial
Equity above €200kEq €203k ▲8.1%
2 profitable years in a row build equity to €203k.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
Show earlier events
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
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.
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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, Deinze · 1 establishment unit since 2007
Ground area
5,387 m²
Building footprint
1,486 m²
Volume, LiDAR
2,009 m³
Parcel 44011B0823/00D000, Flanders · tallest building 7.2 m. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
PEREM
since 20072.159.313.337
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44011B0823/00D000 | Flanders | 5,387 m² | 1 · 1,486 m² | 7.2 m |
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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 4,440 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
Founded15-01-2007
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.