Perifora
ActivePerifora has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €195k and a net result of €23k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 58% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
80
/ 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
Profitability65=
Solvency89▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 2.76 against 2.49 in 2024; short-term debt: 36.2% and cash: 27.1% of total assets), and 36.2% 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+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
63.8%
Return on assets
7.6%
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 17-07-2026, 14 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
14 d early
2024
8 d early
2023
29 d late
2022
4 d early
2021
20 d early
2020
11 d early
2019
7 d early
← 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€195k▲ 13.6%
2024 · €172k
2019: €104k
2020: €115k
2021: €126k
2022: €133k
2023: €147k
2024: €172k
2019 → 2025
Total assets
€306k▲ 6.9%
2024 · €286k
2019: €209k
2020: €226k
2021: €241k
2022: €250k
2023: €266k
2024: €286k
2019 → 2025
Net result
€23k▼ 5.8%
2024 · €25k
2019: €4k
2020: €11k
2021: €11k
2022: €7k
2023: €14k
2024: €25k
2019 → 2025
Working capital
€194k▲ 14.7%
2024 · €170k
2019: €26k
2020: €53k
2021: €82k
2022: €109k
2023: €143k
2024: €170k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€126k-€133k▲ 5.8%€147k▲ 10.3%€172k▲ 16.8%€195k▲ 13.6%
Operating result€20k-€12k▼ 37.7%€13k▲ 8.0%€30k▲ 128%€27k▼ 10.7%
Net result€11k-€7k▼ 34.6%€14k▲ 87.9%€25k▲ 80.6%€23k▼ 5.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €306k
Fixed assets
€625▼ 72.2%
Current assets
€305k▲ 7.5%
Equity and liabilities €306k
Equity
€195k▲ 13.6%
Debt
€110k▼ 3.1%
The debt ratio falls from 39.9% to 36.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€28k▼
2024 · €32k
Cash flow
€24k▼
2024 · €27k
Solvency
63.8%▲
2024 · 60.1%
Current ratio
2.76▲
2024 · 2.49
Quick ratio
2.76▲
2024 · 2.49
Debt / equity
0.57▼
2024 · 0.66
ROE
11.9%▼
2024 · 14.4%
ROA
7.6%▼
2024 · 8.7%
Interest coverage
4.36▲
2024 · 4.28
Debt
€110k▼
2024 · €114k
Debt ≤ 1 year
€110k▼
2024 · €114k
Income taxes
€9k▼
2024 · €10k
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€286k€306k▲
Fixed assets21/28€2k€625▼
Tangible fixed assets22/27€2k€585▼
Furniture and vehicles24€2k€585▼
Financial fixed assets28€40€40=
Current assets29/58€284k€305k▲
Amounts receivable after more than one year29€170k€170k=
Other amounts receivable291€170k€170k=
Amounts receivable within one year40/41€42k€15k▼
Trade receivables40€39k€12k▼
Other amounts receivable41€3k€3k=
Cash at bank and in hand54/58€46k€83k▲
Deferred charges and accrued income490/1€26k€38k▲
Equity and liabilities
Total equity and liabilities10/49€286k€306k▲
Equity10/15€172k€195k▲
Contributions10/11€100k€100k=
Reserves13€72k€95k▲
Tax-exempt reserves132€5k€5k=
Distributable reserves133€67k€90k▲
Amounts payable17/49€114k€110k▼
Amounts payable within one year42/48€114k€110k▼
Trade debts44€2k€4k▲
Suppliers440/4€2k€4k▲
Taxes, remuneration and social security45€11k€8k▼
Taxes450/3€11k€8k▼
Other amounts payable47/48€101k€99k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€1k€583▼
Non-recurring operating charges66A-€498
Gross operating margin9900€34k€29k▼
Operating profit (loss)9901€30k€27k▼
Financial income75/76B€12k€12k=
Recurring financial income75€12k€12k=
Financial charges65/66B€8k€6k▼
Recurring financial charges65€8k€6k▼
Profit (loss) for the period before taxes9903€35k€33k▼
Income taxes67/77€10k€9k▼
Profit (loss) for the period9904€25k€23k▼
Profit (loss) for the period to be appropriated9905€25k€23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€23k▼
Transfer to equity691/2€25k€23k▼
To other reserves6921€25k€23k▼
The notes to these accounts (7 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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2019net €25k ▲80.6%
Operating result €30k, net result €25k, both a record.
31-12
Financial
Equity above €150kEq €172k ▲16.8%
6 profitable years in a row build equity to €172k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-07
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, Kalmthout · 1 establishment unit since 2018
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.
Noordeind (Dp) 1052920 KalmthoutGround area
14.0 ha
Building footprint
211 m²
Volume, LiDAR
1,253 m³
Parcel 11022B0499/00A000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Perifora
since 20182.282.507.493
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11022B0499/00A000 | Flanders | 14.0 ha | 1 · 211 m² | 9.3 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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U-TURN MANAGEMENT SRL
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Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 40,129 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-11-2018
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.