PERIHELIUM
ActiveSummary
PERIHELIUM has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €638k and a net result of €18. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 84% of 97 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2026
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability69▼-1
Solvency100=
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 15.35 against 7.98 in 2025; short-term debt: 2.3% and cash: 33.6% of total assets), and 2.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
97.7%
Return on assets
0%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 10-08-2026, 82 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2026
82 d early
2025
162 d early
2024
167 d early
2023
1 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 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, micro schema
Equity
€638k=
2025 · €638k
2023: €355k
2024: €632k
2025: €638k
2023 → 2026
Total assets
€653k▼ 2.3%
2025 · €668k
2023: €443k
2024: €691k
2025: €668k
2023 → 2026
Net result
€18▼ 99.7%
2025 · €6k
2023: €3k
2024: €36k
2025: €6k
2023 → 2026
Working capital
€212k▲ 1.7%
2025 · €208k
2023: €-71k
2024: €202k
2025: €208k
2023 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2023202420252026Trend
Equity€355k-€632k▲ 78.3%€638k▲ 0.9%€638k=
Operating result€4k-€50k▲ 1,110%€8k▼ 84.6%€-1k
Net result€3k-€36k▲ 1,341%€6k▼ 84.1%€18▼ 99.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2026: a loss of €1k after €8k in 2025, the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €653k
Fixed assets
€426k ▼ 0.8%
Current assets
€226k ▼ 4.8%
Equity and liabilities €653k
Equity
€638k =
Debt
€15k ▼ 50.5%
Debt's share of the balance-sheet total falls from 4.5% to 2.3%. Debt is lower.
Key figures and ratios
EBITDA
€19k▼
2025 · €29k
Cash flow
€20k▼
2025 · €27k
Current ratio
15.35▲
2025 · 7.98
Debt to equity
0.02▼
2025 · 0.05
ROE
0.0%▼
2025 · 0.9%
ROA
0.0%▼
2025 · 0.9%
Interest coverage
417.91▼
2025 · 564.48
Debt ≤ 1 year
€15k▼
2025 · €30k
Income taxes
€49▼
2025 · €2k
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 · 2026 against 2025 · 41 lines
Balance sheet
Code20252026
Assets
Total assets20/58€668k€653k▼
Fixed assets21/28€430k€426k▼
Tangible fixed assets22/27€430k€426k▼
Land and buildings22€430k€425k▼
Furniture and vehicles24-€2k
Current assets29/58€238k€226k▼
Amounts receivable within one year40/41-€2k
Trade receivables40-€67
Other amounts receivable41-€2k
Cash at bank and in hand54/58€238k€219k▼
Deferred charges and accrued income490/1-€5k
Equity and liabilities
Total equity and liabilities10/49€668k€653k▼
Equity10/15€638k€638k=
Contributions10/11€594k€594k=
Reserves13-€44k
Distributable reserves133-€44k
Profit (loss) carried forward14€44k€0▼
Amounts payable17/49€30k€15k▼
Amounts payable within one year42/48€30k€15k▼
Trade debts44€2k€81▼
Suppliers440/4€2k€81▼
Taxes, remuneration and social security45€4k€0▼
Taxes450/3€4k€0▼
Other amounts payable47/48€24k€15k▼
Income statement
Code20252026
Non-recurring operating income76A€1k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€20k▼
Other operating charges640/8€7k€5k▼
Gross operating margin9900€36k€24k▼
Operating profit (loss)9901€8k€-1k▼
Financial income75/76B€463€1k▲
Recurring financial income75€463€1k▲
Financial charges65/66B€51€45▼
Recurring financial charges65€51€45▼
Profit (loss) for the period before taxes9903€8k€67▼
Income taxes67/77€2k€49▼
Profit (loss) for the period9904€6k€18▼
Profit (loss) for the period to be appropriated9905€6k€18▼
Appropriation of the result
Profit (loss) to be appropriated9906€44k€44k=
Profit (loss) brought forward from the previous period14P€39k€44k▲
Transfer to equity691/2-€44k
To other reserves6921-€44k
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 2027, expected by
2026
10-08
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
31-03
Financial
Weakest financial yearnet €18 ▼99.7%
Net result drops to €18, the lowest in the series.
2025
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
17-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2023net €36k ▲1341%
Operating result €50k, net result €36k, both a record.
31-03
Financial
Liquidity times 22current ratio 4.42
Current ratio from 0.20 to 4.42; short-term debt falls from €89k to €59k.
31-03
Financial
Equity above €500kEq €632k ▲78.3%
2 profitable years in a row build equity to €632k.
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Maasmechelen · 1 establishment unit since 2022
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.
Wijnantslaan(M) 133630 MaasmechelenGround area
3,232 m²
Building footprint
317 m²
Volume, LiDAR
1,251 m³
Parcel 73048E0931/00Z018, Flanders · tallest building 6.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Wijnantslaan(M) 13, 3630 Maasmechelen
since 20222.330.502.796
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73048E0931/00Z018 | Flanders | 3,232 m² | 1 · 317 m² | 6.6 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
ZAKENKANTOOR SMEDTS
BE 0429.688.719
Kapelle-op-den-Bos · Eq €638,301
CENTRA JANSSENS
BE 0444.455.384
Kampenhout · Eq €638,571
LINDENBERG
BE 0445.851.887
Zulte · Eq €638,757
M-INVEST
BE 0471.063.474
Ternat · Eq €639,615
Le Château de Honnay
BE 0817.138.292
Aiseau-Presles · Eq €635,799
Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 5,010 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
Founded21-04-2022
Fiscal year end31-03
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
69103Activities of bailiffs
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.