PERIMEDIA
ActiveSummary
PERIMEDIA has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€77,312) and a net result of -€2,687. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 2372 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67▼-13
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.03 against 0.03 in 2024; short-term debt: 107.2% and cash: 2.4% of total assets), and equity is negative.
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Signals
Seven 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 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-43.6%
Return on assets
-1.5%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€77,312
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
on the day
2023
34 d early
2022
54 d early
2021
54 d early
2020
51 d early
2019
57 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 37 days before the deadline; the sector median for financial year 2024 is 7 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. Usually files around 28 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#3 oldest company in Silly, Health and social work sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,687
2024 · €16,179
Working capital
-€184,221▼ 0.8%
2024 · -€182,693
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€37,892€5,994▼ 84.2%€14,905▲ 149%€21,116▲ 41.7%€1,775▼ 91.6%
Net result€37,089within the sector's middle half€2,338below the sector's middle half▼ 93.7%€9,839below the sector's middle half▲ 321%€16,179below the sector's middle half▲ 64.4%-€2,687below the sector's middle half
Equity-€102,981below the sector's middle half▲ 26.5%-€100,643below the sector's middle half▲ 2.3%-€90,804below the sector's middle half▲ 9.8%-€74,625below the sector's middle half▲ 17.8%-€77,312below the sector's middle half▼ 3.6%
Total assets€155,992within the sector's middle half▲ 19.6%€174,683within the sector's middle half▲ 12.0%€171,406within the sector's middle half▼ 1.9%€181,376within the sector's middle half▲ 5.8%€177,471below the sector's middle half▼ 2.2%
Debt€258,973▼ 4.2%€275,326▲ 6.3%€262,210▼ 4.8%€256,001▼ 2.4%€254,783▼ 0.5%
Working capital-€206,590below the sector's middle half▲ 10.3%-€181,897below the sector's middle half▲ 12.0%-€174,410below the sector's middle half▲ 4.1%-€182,693below the sector's middle half▼ 4.7%-€184,221below the sector's middle half▼ 0.8%
Solvency-66.0%below the sector's middle half▲ 41.4pp-57.6%below the sector's middle half▲ 8.4pp-53.0%below the sector's middle half▲ 4.6pp-41.1%below the sector's middle half▲ 11.8pp-43.6%below the sector's middle half▼ 2.4pp
Current ratio0.16below the sector's middle half▲ 0.070.02below the sector's middle half▼ 0.140.07below the sector's middle half▲ 0.040.03below the sector's middle half▼ 0.030.03below the sector's middle half=
Return on assets (ROA)23.8%within the sector's middle half▲ 27.1pp1.3%below the sector's middle half▼ 22.4pp5.7%below the sector's middle half▲ 4.4pp8.9%below the sector's middle half▲ 3.2pp-1.5%below the sector's middle half▼ 10.4pp
above
within
below
the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 92% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €177,471
Fixed assets
€171,407 ▼ 2.2%
Current assets
€6,063 ▼ 1.4%
Key figures and ratios
EBITDA
€35,988▼
2024 · €47,583
Cash flow
€31,526▼
2024 · €42,646
Debt to equity
-3.30▲
2024 · -3.43
Interest coverage
8.38▼
2024 · 10.44
Debt ≤ 1 year
€190,285▲
2024 · €188,840
Debt > 1 year
€64,498▲
2024 · €60,267
Income taxes
€168▼
2024 · €381
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,799 companies that looked in July 2024 the way this one looks now, 1.9% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- negative equity
- a small loss
1.9%
went bankrupt
5.9%
stopped otherwise
90%
still going
A further 2.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,799 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,404 | €20,783 | €23,403 | €26,467 | €34,214 | ▲ 29.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €10,666 | - | - | - |
| Other operating charges640/8 | €1,861 | €1,937 | - | €5,100 | €750 | ▼ 85.3% |
| Gross operating margin9900 | €55,157 | €28,714 | €48,974 | €52,683 | €36,738 | ▼ 30.3% |
| Operating profit (loss)9901 | €37,892 | €5,994 | €14,905 | €21,116 | €1,775 | ▼ 91.6% |
| Financial charges65/66B | €483 | €3,292 | €4,701 | €4,556 | €4,294 | ▼ 5.8% |
| Recurring financial charges65 | €483 | €3,292 | €4,701 | €4,556 | €4,294 | ▼ 5.8% |
| Profit (loss) for the period before taxes9903 | €37,409 | €2,702 | €10,204 | €16,560 | -€2,519 | ▼ 115% |
| Income taxes67/77 | €320 | €364 | €365 | €381 | €168 | ▼ 55.8% |
| Profit (loss) for the period9904 | €37,089 | €2,338 | €9,839 | €16,179 | -€2,687 | ▼ 117% |
| Profit (loss) for the period to be appropriated9905 | €37,089 | €2,338 | €9,839 | €16,179 | -€2,687 | ▼ 117% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €155,992 | €174,683 | €171,406 | €181,376 | €177,471 | ▼ 2.2% |
| Fixed assets21/28 | €115,346 | €170,243 | €158,864 | €175,230 | €171,407 | ▼ 2.2% |
| Tangible fixed assets22/27 | €114,933 | €169,830 | €158,451 | €174,817 | €170,995 | ▼ 2.2% |
| Land and buildings22 | €64,720 | €56,990 | €49,261 | €41,532 | €33,803 | ▼ 18.6% |
| Plant, machinery and equipment23 | €2,492 | €1,877 | €9,627 | €15,383 | €36,012 | ▲ 134% |
| Furniture and vehicles24 | €13,116 | €20,868 | €20,422 | €32,212 | €27,340 | ▼ 15.1% |
| Leasing and similar rights25 | €34,605 | €90,095 | €79,141 | - | - | - |
| Other tangible fixed assets26 | - | - | - | €85,690 | €73,840 | ▼ 13.8% |
| Financial fixed assets28 | €413 | €413 | €413 | €413 | €413 | = |
| Current assets29/58 | €40,646 | €4,440 | €12,542 | €6,146 | €6,063 | ▼ 1.4% |
| Amounts receivable after more than one year29 | €3,897 | €1,403 | - | - | - | - |
| Trade receivables290 | €3,897 | €1,353 | - | - | - | - |
| Other amounts receivable291 | - | €50 | - | - | - | - |
| Amounts receivable within one year40/41 | - | - | €3,189 | €2,147 | €1,182 | ▼ 44.9% |
| Trade receivables40 | - | - | €1,476 | €2,121 | €1,178 | ▼ 44.5% |
| Other amounts receivable41 | - | - | €1,713 | €26 | €4 | ▼ 82.9% |
| Cash at bank and in hand54/58 | €34,859 | €1,153 | €7,347 | €2,564 | €4,235 | ▲ 65.1% |
| Deferred charges and accrued income490/1 | €1,890 | €1,884 | €2,006 | €1,435 | €646 | ▼ 55.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €155,992 | €174,683 | €171,406 | €181,376 | €177,471 | ▼ 2.2% |
| Equity10/15 | -€102,981 | -€100,643 | -€90,804 | -€74,625 | -€77,312 | ▼ 3.6% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Legal reserve130 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€166,840 | -€164,502 | -€154,663 | -€138,484 | -€141,171 | ▼ 1.9% |
| Amounts payable17/49 | €258,973 | €275,326 | €262,210 | €256,001 | €254,783 | ▼ 0.5% |
| Amounts payable after more than one year17 | €11,737 | €88,989 | €75,258 | €60,267 | €64,498 | ▲ 7.0% |
| Financial debts170/4 | €11,737 | €88,989 | €75,258 | €60,267 | €64,498 | ▲ 7.0% |
| Amounts payable within one year42/48 | €247,236 | €186,337 | €186,952 | €188,840 | €190,285 | ▲ 0.8% |
| Current portion of amounts payable after more than one year42 | €4,405 | €12,356 | €13,799 | €14,991 | €16,179 | ▲ 7.9% |
| Financial debts43 | - | - | - | €233 | - | - |
| Credit institutions430/8 | - | - | - | €233 | - | - |
| Trade debts44 | €3,524 | €7,060 | €1,228 | €2,239 | €2,521 | ▲ 12.6% |
| Suppliers440/4 | €3,524 | €7,060 | €1,228 | €2,239 | €2,521 | ▲ 12.6% |
| Taxes, remuneration and social security45 | €2,528 | €365 | €369 | €381 | €168 | ▼ 55.8% |
| Taxes450/3 | €2,528 | €365 | €369 | €381 | €168 | ▼ 55.8% |
| Other amounts payable47/48 | €236,779 | €166,556 | €171,556 | €170,996 | €171,417 | ▲ 0.2% |
| Accrued charges and deferred income492/3 | - | - | - | €6,894 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €37,089 | €2,338 | €9,839 | €16,179 | -€2,687 | ▼ 117% |
| + Depreciation and write-downs630 | €15,404 | €20,783 | €23,403 | €26,467 | €34,214 | ▲ 29.3% |
| Operating cash flow (approximation) | €52,493 | €23,121 | €33,242 | €42,646 | €31,526 | ▼ 26.1% |
| Investment in fixed assets (approximation) | - | -€75,680 | -€12,024 | -€42,833 | -€30,391 | ▲ 29.0% |
| Change in cash | - | -€33,706 | €6,194 | -€4,783 | €1,671 | ▲ 135% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €37,089
Net result €37,089 after 3 loss-making years.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet -€4,396
Net result drops to -€4,396, the lowest in the series; recovery starts the following year.
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Silly · 1 establishment unit since 1987
Ground area
1,090 m²
Building footprint
406 m²
Volume, LiDAR
2,266 m³
2 parcels, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PERIMEDIA
since 19872.030.968.182
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55001C0414/00M000 | Wallonia | 715 m² | 1 · 160 m² | 6.7 m · 2 fl. |
| 55001C0414/00N000 | Wallonia | 375 m² | 1 · 246 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Lens (Hainaut)
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 12,699 companies in sector 86951 we hold annual accounts for 2,146. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded21-05-1987
Fiscal year end31-12
Activities, NACEBEL 2025
86951Physiotherapy
01450Raising of sheep and goats
68201Renting and operating of own or leased residential real estate, excluding social housing
85510Sports and recreation education
93110Operation of sports facilities
93130Fitness centres
Contact
E-invoicing
Reachable via Peppol
Peppol ID
0208:0431206570
Registered
29-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.