PEREZ-VIDAL
ActivePEREZ-VIDAL has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67k and a net result of €-7k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 44% of 7931 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability54▼-15
Solvency64▲+1
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.98 against 1.06 in 2024; short-term debt: 15.5% and cash: 0.8% of total assets), and 61.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.5%
Return on assets
-3.8%
Age of the figures
9 mo
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 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-7k
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
27 d early
2023
2 d late
2022
22 d late
2021
30 d late
2020
30 d late
2019
94 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, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-7k▼ 3,748%
2024 · €-172
2018: €-10k
2019: €810
2020: €-3k
2021: €258
2022: €6k
2023: €-620
2024: €-172
2018 → 2025
Working capital
€-410
2024 · €1k
2018: €-37k
2019: €-21k
2020: €-2k
2021: €-581
2022: €2k
2023: €-3k
2024: €1k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€69k-€74k▲ 8.1%€74k▼ 0.8%€74k▼ 0.2%€67k▼ 9.0%
Operating result€5k-€9k▲ 97.4%€3k▼ 70.0%€3k▼ 0.8%€-4k
Net result€258-€6k▲ 2,062%€-620€-172▲ 72.3%€-7k▼ 3,748%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €4k after €3k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €174k
Fixed assets
€147k▼ 10.1%
Current assets
€26k▼ 3.4%
Equity and liabilities €174k
Equity
€67k▼ 9.0%
Debt
€107k▼ 9.2%
The debt ratio falls from 61.6% to 61.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€13k▼
2024 · €19k
Cash flow
€10k▼
2024 · €16k
Solvency
38.5%▲
2024 · 38.4%
Current ratio
0.98▼
2024 · 1.06
Quick ratio
0.86▲
2024 · 0.86
Debt / equity
1.60▼
2024 · 1.60
ROE
-9.9%▼
2024 · -0.2%
ROA
-3.8%▼
2024 · -0.1%
Interest coverage
4.77▼
2024 · 6.56
Debt
€107k▼
2024 · €118k
Debt ≤ 1 year
€27k▲
2024 · €26k
Debt > 1 year
€80k▼
2024 · €92k
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€191k€174k▼
Fixed assets21/28€164k€147k▼
Tangible fixed assets22/27€163k€146k▼
Land and buildings22€163k€146k▼
Financial fixed assets28€1k€1k=
Current assets29/58€27k€26k▼
Stocks and contracts in progress3€5k€3k▼
Stocks30/36€5k€3k▼
Amounts receivable within one year40/41€19k€22k▲
Trade receivables40€19k€22k▲
Cash at bank and in hand54/58€4k€1k▼
Equity and liabilities
Total equity and liabilities10/49€191k€174k▼
Equity10/15€74k€67k▼
Contributions10/11€6k€6k=
Reserves13€8k€8k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€60k€53k▼
Amounts payable17/49€118k€107k▼
Amounts payable after more than one year17€92k€80k▼
Financial debts170/4€92k€80k▼
Amounts payable within one year42/48€26k€27k▲
Current portion of amounts payable after more than one year42€12k€12k▼
Trade debts44€8k€8k▼
Suppliers440/4€8k€8k▼
Taxes, remuneration and social security45€2k€2k▲
Taxes450/3€2k€2k▲
Other amounts payable47/48€4k€6k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k=
Other operating charges640/8€2k€2k▲
Gross operating margin9900€21k€15k▼
Operating profit (loss)9901€3k€-4k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€-172€-7k▼
Profit (loss) for the period9904€-172€-7k▼
Profit (loss) for the period to be appropriated9905€-172€-7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€60k€53k▼
Profit (loss) brought forward from the previous period14P€60k€60k▼
The notes to these accounts (8 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
02-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 2 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 22 days late
2022
31-12
Financial
Highest result since 2018net €6k ▲2062%
Operating result €9k, net result €6k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Back to profitnet €258
Net result €258 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
02-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 94 days late
2019
31-12
Financial
Back to profitnet €810
Net result €810 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
26-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 26 days late
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Ans · 1 establishment unit since 1985
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.
Avenue du Progrès 34432 AnsGround area
6,662 m²
Building footprint
2,833 m²
Volume, LiDAR
12,416 m³
Parcel 62001B0305/00N000, Wallonia · tallest building 5.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Avenue du Progrès 3, 4432 Ans
since 19852.027.290.595
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62001B0305/00N000 | Wallonia | 6,662 m² | 1 · 2,833 m² | 5.6 m · 1 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.
Similar companies · same sector, comparable size
Schoonjans
BE 0452.073.646
Asse · Eq €67k
M45
BE 0873.527.659
Ninove · Eq €67k
A.H.G.
BE 0873.923.973
Antwerpen · Eq €67k
FOOD SHAKERS
BE 0476.416.983
Asse · Eq €67k
DE PAEPE G.
BE 0450.638.442
Nazareth-De Pinte · Eq €67k
Of 1,582 companies in sector 46349 we hold annual accounts for 987. 643 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-10-1984
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
51340
46350Wholesale trade
46392Non-specialised wholesale
47252Retail sale of beverages, general range
51392
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 41 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.