PEREMANS & CO
ActivePEREMANS & CO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €246k and a net result of €147. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 54% of 12642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69=
Solvency85=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.22 in 2024; short-term debt: 39.4% and cash: 0% of total assets), and 39.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
60.4%
Return on assets
0%
Age of the figures
9 mo
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
4 d early
2023
1 d early
2022
16 d late
2021
26 d late
2020
38 d late
2019
55 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€246k▲ 0.1%
2024 · €245k
2018: €212k
2019: €173k
2020: €188k
2021: €215k
2022: €241k
2023: €245k
2024: €245k
2018 → 2025
Total assets
€407k▼ 1.1%
2024 · €411k
2018: €401k
2019: €385k
2020: €391k
2021: €353k
2022: €392k
2023: €402k
2024: €411k
2018 → 2025
Net result
€147▼ 76.3%
2024 · €621
2018: €10k
2019: €-39k
2020: €16k
2021: €27k
2022: €26k
2023: €3k
2024: €621
2018 → 2025
Working capital
€42k▲ 15.6%
2024 · €37k
2018: €46k
2019: €52k
2020: €77k
2021: €-9k
2022: €25k
2023: €36k
2024: €37k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€215k-€241k▲ 12.1%€245k▲ 1.4%€245k▲ 0.3%€246k▲ 0.1%
Operating result€25k-€35k▲ 38.9%€2k▼ 93.2%€-3k€-3k▼ 12.8%
Net result€27k-€26k▼ 3.0%€3k▼ 87.0%€621▼ 81.6%€147▼ 76.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €3k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €407k
Fixed assets
€204k▼ 2.2%
Current assets
€202k=
Equity and liabilities €407k
Equity
€246k▲ 0.1%
Debt
€161k▼ 2.9%
The debt ratio falls from 40.3% to 39.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7k▲
2024 · €5k
Cash flow
€10k▲
2024 · €8k
Solvency
60.4%▲
2024 · 59.7%
Current ratio
1.26▲
2024 · 1.22
Quick ratio
1.26▲
2024 · 1.22
Debt / equity
0.66▼
2024 · 0.68
ROE
0.1%▼
2024 · 0.3%
ROA
0.0%▼
2024 · 0.2%
Interest coverage
205.95▲
2024 · 30.60
Debt
€161k▼
2024 · €166k
Debt ≤ 1 year
€160k▼
2024 · €166k
Income taxes
€844▼
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€411k€407k▼
Fixed assets21/28€209k€204k▼
Tangible fixed assets22/27€209k€204k▼
Land and buildings22€205k€198k▼
Plant, machinery and equipment23€2k€898▼
Furniture and vehicles24€2k€5k▲
Current assets29/58€202k€202k=
Amounts receivable within one year40/41€199k€202k▲
Trade receivables40€11k€23k▲
Other amounts receivable41€188k€179k▼
Cash at bank and in hand54/58€3k€21▼
Deferred charges and accrued income490/1-€397
Equity and liabilities
Total equity and liabilities10/49€411k€407k▼
Equity10/15€245k€246k▲
Contributions10/11€149k€149k=
Reserves13€87k€87k=
Distributable reserves133€87k€87k=
Profit (loss) carried forward14€10k€10k▲
Amounts payable17/49€166k€161k▼
Amounts payable within one year42/48€166k€160k▼
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€7k€5k▼
Taxes450/3€7k€5k▼
Other amounts payable47/48€155k€154k▼
Accrued charges and deferred income492/3-€881
Income statement
Code20242025
Non-recurring operating income76A€362-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€7k€8k▲
Operating profit (loss)9901€-3k€-3k▼
Financial income75/76B€5k€4k▼
Recurring financial income75€5k€4k▼
Financial charges65/66B€165€32▼
Recurring financial charges65€165€32▼
Profit (loss) for the period before taxes9903€2k€991▼
Income taxes67/77€1k€844▼
Profit (loss) for the period9904€621€147▼
Profit (loss) for the period to be appropriated9905€621€147▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€10k▲
Profit (loss) brought forward from the previous period14P€9k€10k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Highest result since 2018net €27k ▲69.3%
Net result €27k, the highest in the series.
31-12
Financial
Equity above €200kEq €215k ▲14.3%
2 profitable years in a row build equity to €215k.
07-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 38 days late
2020
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 55 days late
2019
31-12
Financial
Weakest financial yearnet €-39k ▼479%
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Brasschaat
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Donksesteenweg 1512930 BrasschaatGround area
8,172 m²
Building footprint
237 m²
Volume, LiDAR
1,079 m³
Parcel 11322E0155/00K000, Flanders · tallest building 18.7 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11322E0155/00K000 | Flanders | 8,172 m² | 1 · 237 m² | 18.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
894500FS5DC5SXLMCY16
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Of 944 companies in sector 69203 we hold annual accounts for 660. 537 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-02-2002
Fiscal year end31-12
Activities, NACEBEL
69203Activities of company auditors
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:tine.peremans@kperemans.be