PERF MANAGEMENT
ActiveSummary
PERF MANAGEMENT has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €886k and a net result of €110k. Equity is growing by ~22.4% per year across the filed fiscal years. Its solvency ranks better than 32% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-5
Solvency58▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 1.32 in 2024; short-term debt: 31% and cash: 32.4% of total assets), and 66.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
33.2%
Return on assets
4.1%
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 30-06-2026, 31 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
31 d early
2024
12 d late
2023
31 d late
2022
16 d late
2021
79 d early
2020
39 d early
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€886k▲ 14.2%
2024 · €775k
2019: €60k
2020: €434k
2021: €696k
2022: €329k
2023: €565k
2024: €775k
2019 → 2025
Total assets
€2.67M▲ 1.0%
2024 · €2.64M
2019: €84k
2020: €588k
2021: €2.31M
2022: €3.13M
2023: €2.58M
2024: €2.64M
2019 → 2025
Net result
€110k▼ 47.5%
2024 · €211k
2019: €61k
2020: €375k
2021: €263k
2022: €933k
2023: €236k
2024: €211k
2019 → 2025
Working capital
€277k▲ 4.8%
2024 · €264k
2019: €60k
2020: €393k
2021: €534k
2022: €-1k
2023: €146k
2024: €264k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€696k-€329k▼ 52.8%€565k▲ 71.9%€775k▲ 37.3%€886k▲ 14.2%
Operating result€343k-€1.11M▲ 223%€333k▼ 69.9%€317k▼ 4.8%€168k▼ 46.9%
Net result€263k-€933k▲ 255%€236k▼ 74.7%€211k▼ 10.9%€110k▼ 47.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 47% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.67M
Fixed assets
€1.57M ▲ 0.5%
Current assets
€1.10M ▲ 1.6%
Equity and liabilities €2.67M
Equity
€886k ▲ 14.2%
Debt
€1.78M ▼ 4.5%
Debt's share of the balance-sheet total falls from 70.7% to 66.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€181k▼
2024 · €326k
Cash flow
€123k▼
2024 · €219k
Current ratio
1.34▲
2024 · 1.32
Debt to equity
2.01▼
2024 · 2.41
ROE
12.5%▼
2024 · 27.1%
ROA
4.1%▼
2024 · 8.0%
Interest coverage
11.98▼
2024 · 19.57
Debt ≤ 1 year
€827k▲
2024 · €821k
Debt > 1 year
€957k▼
2024 · €1.05M
Income taxes
€43k▼
2024 · €90k
Staff costs
€451k▲
2024 · €434k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.64M€2.67M▲
Fixed assets21/28€1.56M€1.57M▲
Tangible fixed assets22/27€38k€46k▲
Furniture and vehicles24€14k€26k▲
Other tangible fixed assets26€25k€20k▼
Financial fixed assets28€1.52M€1.52M=
Current assets29/58€1.09M€1.10M▲
Amounts receivable within one year40/41€271k€232k▼
Trade receivables40€271k€224k▼
Other amounts receivable41€515€8k▲
Cash at bank and in hand54/58€811k€865k▲
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€2.64M€2.67M▲
Equity10/15€775k€886k▲
Contributions10/11€1€1=
Profit (loss) carried forward14€775k€886k▲
Amounts payable17/49€1.87M€1.78M▼
Amounts payable after more than one year17€1.05M€957k▼
Financial debts170/4€1.05M€957k▼
Amounts payable within one year42/48€821k€827k▲
Current portion of amounts payable after more than one year42€89k€90k▲
Trade debts44€20k€21k▲
Suppliers440/4€20k€21k▲
Taxes, remuneration and social security45€108k€108k▼
Taxes450/3€50k€38k▼
Remuneration and social security454/9€57k€70k▲
Other amounts payable47/48€605k€608k▲
Income statement
Code20242025
Remuneration, social security and pensions62€434k€451k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€13k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€761k€633k▼
Operating profit (loss)9901€317k€168k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€17k€15k▼
Recurring financial charges65€17k€15k▼
Profit (loss) for the period before taxes9903€300k€153k▼
Income taxes67/77€90k€43k▼
Profit (loss) for the period9904€211k€110k▼
Profit (loss) for the period to be appropriated9905€211k€110k▼
Appropriation of the result
Profit (loss) to be appropriated9906€775k€886k▲
Profit (loss) brought forward from the previous period14P€565k€775k▲
The notes to these accounts (10 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Equity above €500kEq €565k ▲71.9%
5 profitable years in a row build equity to €565k.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
31-12
Financial
Highest result since 2019net €933k ▲255%
Operating result €1.11M, net result €933k, both a record.
13-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €500kEq €696k ▲60.3%
3 profitable years in a row build equity to €696k.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €434k ▲625%
2 profitable years in a row build equity to €434k.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
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, Mont-Saint-Guibert · 1 establishment unit since 2019
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.
Rue Haute 11435 Mont-Saint-GuibertGround area
2,878 m²
Building footprint
374 m²
Volume, LiDAR
2,606 m³
2 parcels, Wallonia · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PERF MANAGEMENT
since 20192.291.591.841
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25020B0239/00L002 | Wallonia | 1,530 m² | 1 · 241 m² | 10.9 m · 3 fl. |
| 61005A0938/00H000 | Wallonia | 1,348 m² | 1 · 133 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
PAUL RAPPE CONSULTING
BE 0458.816.334
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PITHY
BE 0551.910.402
Hoogstraten · Eq €885,940
INFIGO
BE 0862.492.227
Lendelede · Eq €885,931
Flexible Consulting
BE 0787.571.407
Bilzen-Hoeselt · Eq €886,062
RM Consulting
BE 0759.965.207
Laarne · Eq €885,861
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 29,165 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-07-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:perf.management.srl@gmail.com
Phone:0474/417.944