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PERIMMO TECHNICS

In bankruptcy Private limited company (pre-2019)founded 1991Rue Tramaka 2, 5300 AndenneKBO/BCE: BE 0444.382.437
PERIMMO TECHNICS
Financial year 2021
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Annual accounts 2021

micro format, filed on 23-09-2022, 54 days late
€20,782
▲ €27,805
€5,509
▲ €39,144
€2,239
▲ €34,055
-€113,684
▼ €2,480
-31.6%
▲ 6.1 percentage points
0.59
▲ 0.05

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €160,000. Estimated: probably between €73,000 and €380,000.

Balance sheet

balance sheet total €210,805 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 210,805182,557184,711162,163169,865214,375345,649354,640391,943122,96985,11728,87230,21731,27434,31433,792
21/28 47,01949,57054,35659,14157,94361,97747,81253,40158,55756,23659,66125,90629,45030,34833,81833,557
22/27 47,01949,57054,35659,14157,94361,97747,81253,40158,55756,23659,66125,90629,45030,34833,81833,557
22 47,01949,57052,12254,67457,43960,52946,12348,68752,20755,83859,02425,11028,69730,15433,52733,169
23 ------1,320---------
24 0-2,2334,4675041,4483694,7146,350398637795753194291388
29/58 163,787132,987130,355103,022111,922152,398297,837301,240333,38666,73325,4562,966767927496235
3 29,46327,80321,08921,08919,2904,75314,75029,46686,766019,180-----
30/36 29,46327,80321,08921,08919,2904,75314,75029,46686,766019,180-----
40/41 122,416102,811102,07877,14190,666116,826268,945243,565168,33265,8414,783300400-392-
40 51,25143,56229,99622,07758,554112,709181,611192,88683,39844,6181,000300400-392-
41 71,16559,24972,08355,06332,1124,11787,33350,67984,93421,2233,783-----
54/58 11,6892,1606,1572,9361,80329,40914,14228,20978,2878931,1042,666367927104235
490/1 2182131,0311,8561621,410----389-----
Balance sheet: equity and liabilities
10/49 210,805182,557184,711162,163169,865214,375345,649354,640391,943122,96985,11728,87230,21731,27434,31433,792
10/15 -66,665-68,904-37,088-59,293-96,517-50,793-25,081-1,62311,32322,04517,82119,10219,11620,54817,07016,259
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 ---18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 26626626626626626626626626626698989898--
130/1 266266266-------------
130 ---26626626626626626626698989898--
1311 266266266-------------
14 -85,523-87,762-55,946-78,151-115,374-69,650-43,939-20,481-7,5353,187-8694134261,859-1,522-2,333
17/49 277,471251,462221,799221,456266,381265,168370,730356,263380,620100,92467,2979,76911,10110,72617,24417,533
17 -7,27111,67320,24928,52636,86745,23545,47252,67966,63028,737--2,8206,7079,854
170/4 -7,27111,67320,24928,52636,86745,23545,47252,67966,63028,737--2,8206,7079,854
42/48 277,471244,191210,126201,207237,855228,300324,195310,791327,94134,29438,5608,26911,1017,90610,5377,679
42 10,15111,26611,87910,8159,7628,3677,46612,95612,1255,55426,365-2,8533,6073,1593,293
43 16---1,944-----68-----
430/8 16---1,944-----68-----
44 100,284101,85714,24134,38312,04431,91473,90858,74235,96123,77110,4052,5311,2107991,449-
440/4 100,284101,85714,24134,38312,04431,91473,90858,74235,96123,77110,4052,5311,2107991,449-
46 107,500107,500107,500107,500187,067137,543242,406238,411279,554-------
45 30,09822,40347,35319,54018,9612,0874146823004,969--4,200871--
450/3 30,09822,40347,35319,54018,9612,0874146823004,969---871--
454/9 ------------4,200---
47/48 29,4211,16529,15328,9698,07748,389----1,7225,7382,8382,6295,9294,386
492/3 ------1,300----1,500----
Income statement
76A ------2,7622,8192,929--1-13--
9900 20,782-7,02342,05244,474-35,391-22,332-8,721-3,8651,24315,2629,8564,7203,4658,9455,5947,831
630 2,5524,7854,7855,5024,0345,2167,8407,5836,9673,8713,7443,9233,8473,4703,4703,097
640/8 12,72121,8263,8931,9002,3411,5311,5611,6572,2087815,452756746729714783
66A -------7815025----13-
9901 5,509-33,63533,37337,072-41,767-29,080-18,122-13,105-7,93310,61066041-1,1284,7461,4103,951
75/76B 9,2826,4145,4012,9189925,3264,954182102878------
75 9,2826,4145,4012,9189925,3262,192182102878------
76B ------2,762---------
65/66B 9,5574,4723,5292,1894,6761,83910,0592,7645,6707,2391,94255238409587839
65 9,5574,4723,5292,1894,6761,83910,0592,7645,6707,2391,94255238409587839
9903 5,233-31,69335,24637,802-45,450-25,592-23,227-12,946-10,7224,224-1,282-14-1,3664,3508103,112
67/77 2,99412313,041579274119231-----66871--
9904 2,239-31,81622,20537,223-45,724-25,712-23,458-12,946-10,7224,224-1,282-14-1,4323,4798103,112
9905 2,239-31,81622,20537,223-45,724-25,712-23,458-12,946-10,7224,224-1,282-14-1,4323,4798103,112
Appropriation of the result
9906 -85,523-87,762-55,946-78,151-115,374-69,650-43,939-20,481-7,5353,355-8694134261,956-1,522-2,333
14P -87,762---------------
691/2 ---------168---98--
6920 ---------168---98--
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 23-09-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 54 days after the deadline. Filed on 23 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20440927.

Financial year Type Filed Reference Document
31-12-2021 micro format 23-09-2022 2022-20440927 PDF
31-12-2020 micro format 22-12-2021 2021-81200356 PDF
31-12-2019 micro format 09-07-2021 2021-33300445 PDF
31-12-2018 micro format 06-12-2019 2019-75600027 PDF
31-12-2017 micro format 10-12-2018 2018-74200516 PDF
31-12-2016 micro format 17-11-2017 2017-69800482 PDF
31-12-2015 full format 20-06-2017 2017-19600218 PDF
31-12-2014 full format 29-01-2016 2016-03900245 PDF
31-12-2013 full format 30-10-2014 2014-66600475 PDF
31-12-2012 full format 31-08-2013 2013-56000409 PDF
31-12-2011 full format 30-08-2012 2012-52300003 PDF
31-12-2010 full format 30-08-2011 2011-48800191 PDF
31-12-2009 full format 31-08-2010 2010-52900220 PDF
31-12-2008 full format 31-08-2009 2009-74700296 PDF
31-12-2007 full format 29-08-2008 2008-71100184 PDF
31-12-2006 full format 24-08-2007 2007-62800322 PDF
31-12-2005 full format 31-08-2006 2006-76803613 PDF
31-12-2004 full format 30-09-2005 2005-79002346 PDF
31-12-2003 full format 30-07-2004 2004-56702989 PDF
31-12-2002 full format 24-07-2003 2003-50001812 PDF
31-12-2001 full format 18-10-2002 2002-67101985 PDF
31-12-2000 full format 01-03-2002 2002-05601794 PDF
31-12-1999 full format 15-12-2000 2000-76200940 PDF
31-12-1998 full format 06-10-1999 1999-51802653 PDF
31-12-1997 full format 24-06-1998 1998-22102178 PDF
31-12-1996 full format 17-06-1997 1997-16504953 PDF
31-12-1995 full format 02-07-1996 1996-30200385 PDF
31-12-1994 full format 14-07-1995 1995-39802784 PDF
31-12-1993 full format 04-05-1995 1995-07001729 PDF
31-12-1992 full format 09-08-1993 1993-31302174 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
8,060-28,85038,15942,574-37,733-23,863-10,282-5,522-96614,4814,4043,9642,7198,2164,8807,048
4,791-27,03126,99042,725-41,690-20,495-15,618-5,363-3,7558,0952,4633,9092,4156,9494,2816,209
0006,700019,3822,2512,4269,28844537,5003792,95003,7315,756
9,529-3,9973,2211,133-27,60615,267-14,067-50,07877,395-212-1,5622,299-559823-131-
-113,684-111,204-79,771-98,186-125,933-75,902-26,358-9,5515,44532,439-13,103-5,303-10,334-6,979-10,041-7,444
-31.6%-37.7%-20.1%-36.6%-56.8%-23.7%-7.3%-0.5%2.9%17.9%20.9%66.2%63.3%65.7%49.7%48.1%
0.590.540.620.510.470.670.920.971.021.950.660.360.070.120.050.03
0.480.430.520.410.390.650.870.870.751.950.160.360.070.120.050.03
--------33.624.583.780.510.580.521.011.08
---------94.7%19.2%-7.2%-0.1%-7.5%16.9%4.7%19.1%
1.1%-17.4%12.0%23.0%-26.9%-12.0%-6.8%-3.7%-2.7%3.4%-1.5%0.0%-4.7%11.1%2.4%9.2%
0.84---------------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on PERIMMO TECHNICS

The operating result for 2021 is a profit of €5,509, after a loss of €33,635 in 2020.

Equity is negative. Debt (€277,471) exceeds the balance-sheet total (€210,805).

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