PERILEC
PERILEC has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €426k and a net result of €239k. Equity is growing by ~30% per year across the filed fiscal years. Its solvency ranks better than 65% of 454 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €426k |
| Net result | €239k |
| Staff (FTE) | 5.4 |
| Better than sector | 65% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.4% | 36.8% | |
| Net result | €239k | €48k | |
| Equity | €426k | €309k | |
| Gross operating margin | €614k | €293k | |
| Staff costs | €291k | €244k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €303k | €143k | €77k | €134k | €34k |
| Net profit | €239k | €122k | €53k | €112k | €24k |
| Cash flow | €244k | €122k | €53k | €112k | €24k |
| Staff costs | €291k | €215k | €111k | €147k | €221k |
| Income taxes | €53k | €23k | €21k | €21k | €10k |
| Dividends | - | - | - | - | - |
| Total assets | €880k | €641k | €834k | €429k | €441k |
| Equity | €426k | €267k | €205k | €152k | €91k |
| Debt | €454k | €374k | €629k | €277k | €351k |
| of which ≤ 1y | €448k | €351k | €628k | €277k | €351k |
| of which > 1y | €6k | €23k | - | - | - |
| Working capital | €358k | €272k | €203k | €149k | €87k |
| Employees (FTE) | 5.4 | 4.0 | 3.1 | 2.7 | 4.5 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.80 | 1.77 | 1.32 | 1.54 | 1.25 |
| Quick ratio | 1.66 | 1.63 | 1.29 | 1.48 | 1.16 |
| Working capital ratio | 40.7% | 42.4% | 24.3% | 34.7% | 19.7% |
| Solvency | 48.4% | 41.6% | 24.6% | 35.5% | 20.5% |
| Debt / equity | 1.07 | 1.40 | 3.06 | 1.82 | 3.87 |
| Long-term debt ratio | 0.01 | 0.09 | - | - | - |
| Interest coverage | 16.05 | 41.35 | 19.05 | 109.88 | 52.31 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 27.1% | 19.0% | 6.4% | 26.1% | 5.5% |
| ROE | 56.1% | 45.5% | 25.9% | 73.4% | 26.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €880k | €641k | €834k | €429k | €441k |
| Fixed assets | 21/28 | €73k | €18k | €3k | €3k | €4k |
| Tangible fixed assets | 22/27 | €70k | €14k | €587 | €734 | €880 |
| Financial fixed assets | 28 | €4k | €4k | €2k | €3k | €3k |
| Current assets | 29/58 | €806k | €623k | €831k | €426k | €438k |
| Stocks & contracts in progress | 3 | €64k | €52k | €18k | €16k | €29k |
| Amounts receivable within one year | 40/41 | €587k | €456k | €752k | €347k | €398k |
| Cash & bank | 54/58 | €149k | €113k | €58k | €60k | €6k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €880k | €641k | €834k | €429k | €441k |
| Equity | 10/15 | €426k | €267k | €205k | €152k | €91k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €406k | €247k | €185k | €132k | €46k |
| Accumulated profits (losses) | 14 | - | - | €0 | €0 | €24k |
| Amounts payable | 17/49 | €454k | €374k | €629k | €277k | €351k |
| Amounts payable after one year | 17 | €6k | €23k | - | - | - |
| Amounts payable within one year | 42/48 | €448k | €351k | €628k | €277k | €351k |
| Trade debts payable within one year | 44 | €301k | €234k | €601k | €206k | €305k |
| Income statement | ||||||
| Gross operating margin | 9900 | €614k | €361k | €191k | €284k | €257k |
| Operating result | 9901 | €298k | €143k | €77k | €134k | €34k |
| Financial income | 75 | €13k | €5k | €1k | €14 | €210 |
| Financial charges | 65 | €19k | €3k | €4k | €1k | €659 |
| Result before taxes | 9903 | €292k | €144k | €74k | €133k | €34k |
| Income taxes | 67/77 | €53k | €23k | €21k | €21k | €10k |
| Net result for the period | 9904 | €239k | €122k | €53k | €112k | €24k |
| Result to be appropriated | 9905 | €239k | €122k | €53k | €112k | €24k |
| NACE primary | Installation of industrial machinery and equipment(33200) |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-2011 |
| Status | Active |
| Postal code | 9320 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41342B1043/00C002 | Flanders | 684 m² | 1 · 131 m² | 8.3 m · 2 fl. |
| 23021C0168/00H002 | Flanders | 584 m² | 1 · 407 m² | 5.5 m · 1 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-07-2024 Registered office moved from Affligem to Erembodegem
- Ternatsestraat 212, 1790 Affligem → Ninovesteenweg 204, 9320 Erembodegem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Ninovesteenweg 204, 9320 Erembodegem",
"city": "Erembodegem",
"region": "vlaams_gewest",
"street": "Ninovesteenweg",
"country": "BE",
"postcode": "9320",
"box_number": null,
"street_number": "204",
"locality_suffix": null
},
"old_address": {
"raw": "Ternatsestraat 212, 1790 Affligem",
"city": "Affligem",
"region": "vlaams_gewest",
"street": "Ternatsestraat",
"country": "BE",
"postcode": "1790",
"box_number": null,
"street_number": "212",
"locality_suffix": null
},
"effective_date": "2024-04-27",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-17",
"filing_date": null,
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bevoegde_bestuursorgaan",
"date": "2024-04-27",
"unanimous": null
},
"subject_company": {
"kbo": "0842.204.577",
"name_full": null,
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0423.126.470",
"org_name": "BV VAN LOOY ACCOUNTANTS",
"person_name": "Virginia Baeten",
"org_rep_person_name": null,
"person_role_at_subject": "Dossierverantwoordelijke"
},
"co_filed_documents": []
}| Legal nameNL | PERILEC |