Financials
- Fiscal year
- 2025
- Total assets
- €24,605
- Profit
- €9,875
- Solvency
- 74.2%
Total assets▲ 84.0%
Net result
20242025
PERFORMANSEA
ActiveSummary
The computed 12-month bankruptcy probability of PERFORMANSEA is 1.5% (moderate). The 2025 annual accounts show equity of €18,268 and a net result of €9,875. Its solvency ranks better than 77% of 1050 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
What they do
Warehousing and support activities for transportation
NACE 52220
1 site
How big
€24,605total assets 2025
- Equity
- €18,268
- Profit
- €9,875
Turnover not published (abridged schema)
Who decides
- Board
- 1 member
Accounts 20 d early1 of 3 deeds read
Why 66- Founded in 2023- Size: total assets €24,605- Sector Warehousing and support activities for transportation (NACE 52)+ Liquidity: current ratio 2.77, cash €14,686Show the evidence
Checked score
Score 2025
66
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 88% of its sector peers (NACE 52, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
99+11
equity 74.2% of total assets
Liquidity
90+7
short-term debt 25.8% · cash 59.7%
Profitability
100=
return on assets 40.1%
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 3 months
08-2026: 1.5%lowest value
09-2026: 1.5%▲ +1.0% vs 08-2026highest value
10-2026: 1.5%● 0.0% vs 09-2026highest value
- Founded in 2023 raises the probability for this profile
- Liquidity: current ratio 2.77, cash €14,686 lowers the probability
- Size: total assets €24,605 raises the probability for this profile
- Sector Warehousing and support activities for transportation (NACE 52) raises the probability
Credit up to €1,000 at 30 days acceptable
Liquidity ample (current ratio 2.77 against 1.62 in 2024; short-term debt: 25.8% and cash: 59.7% of total assets), and 25.8% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 52, micro). Better than this share of them on solvency 78%, liquidity 89%, profitability 93%, growth against the median 91%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 11-07-2026, 20 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
20 d early
2024
17 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 19 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 36% of the sector filed late.
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
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Appointment: DUQUE CONTRERAS Laura (director)Purpose change · Power of…
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Board & ownership
- Board
- 1 member
Go to Board & ownership
Timeline
- Events
- 3
- Since
- 2025
- Next accounts
- by 31-07-2027
- 11-07-2026Annual accounts filed
- 19-03-2026Appointment: DUQUE CONTRERAS Laura (director)
- 14-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Warehousing and support activities for transportationNACE 52220
- Founded
- 31-05-2023
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 1
- Purpose
- Het leveren aan derden van diensten en werken die rechtstreeks, onrechtstreeks betrekking…
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