Perio
The computed 12-month bankruptcy probability of Perio is 0.1% (very low). The 2024 annual accounts show equity of €309k and a net result of €100k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 38% of 382 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €309k |
| Net result | €100k |
| Staff (FTE) | 15 |
| Better than sector | 38% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 32.8% | 50.3% | |
| Net result | €100k | €72k | |
| Equity | €309k | €127k | |
| Gross operating margin | €961k | €179k | |
| Staff costs | €667k | €134k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €292k |
| Net profit | €100k |
| Cash flow | €236k |
| Staff costs | €667k |
| Income taxes | €49k |
| Dividends | €100k |
| Total assets | €940k |
| Equity | €309k |
| Debt | €631k |
| of which ≤ 1y | €331k |
| of which > 1y | €300k |
| Working capital | €69k |
| Employees (FTE) | 15.0 |
| 2024 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 1.04 |
| Working capital ratio | 7.3% |
| Solvency | 32.8% |
| Debt / equity | 2.05 |
| Long-term debt ratio | 0.97 |
| Interest coverage | 35.14 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.6% |
| ROE | 32.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €940k |
| Fixed assets | 21/28 | €540k |
| Intangible fixed assets | 21 | €114k |
| Tangible fixed assets | 22/27 | €408k |
| Financial fixed assets | 28 | €19k |
| Current assets | 29/58 | €400k |
| Stocks & contracts in progress | 3 | €55k |
| Amounts receivable within one year | 40/41 | €34k |
| Investments | 50/53 | €100k |
| Cash & bank | 54/58 | €164k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €940k |
| Equity | 10/15 | €309k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €290k |
| Amounts payable | 17/49 | €631k |
| Amounts payable after one year | 17 | €300k |
| Amounts payable within one year | 42/48 | €331k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €961k |
| Operating result | 9901 | €155k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €149k |
| Income taxes | 67/77 | €49k |
| Net result for the period | 9904 | €100k |
| Result to be appropriated | 9905 | €100k |
| NACE primary | Human health(86230) |
| Legal form | Private limited company(610) |
| Incorporation | 24-05-2017 |
| Status | Active |
| Postal code | 2220 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12322I0442/00Y003 | Flanders | 3,308 m² | 1 · 2,217 m² | - |
| 12322I0373/00Z000 | Flanders | 380 m² | 1 · 280 m² | 14.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-01-2024 Transaction in capital or shares
Technical details
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{
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"n_shares_destroyed": null,
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"merger_new_shares_n": null,
"merger_exchange_ratio": null,
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"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "Stephane Van Roosbroeck",
"firm_city": null,
"firm_name": null,
"office_city": "Boechout",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-31",
"filing_date": "2024-01-29",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-01-11",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2024-01-11"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0675.991.020",
"name_full": "Perio",
"legal_form": "Co\u00F6peratieve vennootschap met beperkte aansprakelijkheid",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Perio |