PERIO MR
ActiveSummary
PERIO MR has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.01M and a net result of €438k. Equity is growing by ~20.5% per year across the filed fiscal years. Its solvency ranks better than 36% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▲+15
Solvency71▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 5.34 against 3.47 in 2024; short-term debt: 6.8% and cash: 2.7% of total assets), but 53.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers 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
Sector 86
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 2025Solvency, return and age of the figures
Solvency
46.3%
Return on assets
20.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
on the day
2024
2 d early
2023
1 d early
2022
on the day
2021
16 d late
2020
25 d late
2019
11 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.01M▲ 54.3%
2024 · €654k
2019: €303k
2020: €376k
2021: €429k
2022: €577k
2023: €634k
2024: €654k
2019 → 2025
Total assets
€2.18M▲ 12.8%
2024 · €1.93M
2019: €347k
2020: €411k
2021: €492k
2022: €610k
2023: €1.16M
2024: €1.93M
2019 → 2025
Net result
€438k▲ 171%
2024 · €162k
2019: €116k
2020: €73k
2021: €200k
2022: €148k
2023: €116k
2024: €162k
2019 → 2025
Working capital
€646k▲ 91.5%
2024 · €337k
2019: €294k
2020: €373k
2021: €398k
2022: €545k
2023: €532k
2024: €337k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€429k-€577k▲ 34.4%€634k▲ 9.9%€654k▲ 3.2%€1.01M▲ 54.3%
Operating result€259k-€194k▼ 25.0%€157k▼ 18.9%€227k▲ 43.9%€616k▲ 172%
Net result€200k-€148k▼ 26.1%€116k▼ 21.7%€162k▲ 39.7%€438k▲ 171%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 172% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.18M
Fixed assets
€1.39M ▼ 5.1%
Current assets
€795k ▲ 67.8%
Equity and liabilities €2.18M
Equity
€1.01M ▲ 54.3%
Debt
€1.17M ▼ 8.4%
Debt's share of the balance-sheet total falls from 66.2% to 53.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€724k▲
2024 · €300k
Cash flow
€545k▲
2024 · €235k
Current ratio
5.34▲
2024 · 3.47
Debt to equity
1.16▼
2024 · 1.96
ROE
43.4%▲
2024 · 24.7%
ROA
20.1%▲
2024 · 8.4%
Interest coverage
17.88▲
2024 · 9.04
Debt ≤ 1 year
€149k▲
2024 · €136k
Debt > 1 year
€979k▼
2024 · €1.10M
Income taxes
€141k▲
2024 · €35k
Staff costs
€170k▲
2024 · €69k
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 · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.93M€2.18M▲
Fixed assets21/28€1.46M€1.39M▼
Intangible fixed assets21€194k€173k▼
Tangible fixed assets22/27€1.27M€1.21M▼
Land and buildings22€1.09M€1.05M▼
Plant, machinery and equipment23€155k€124k▼
Furniture and vehicles24€20k€40k▲
Other tangible fixed assets26€3k€3k=
Current assets29/58€474k€795k▲
Amounts receivable within one year40/41€91k€49k▼
Other amounts receivable41€91k€49k▼
Current investments50/53€150k€686k▲
Cash at bank and in hand54/58€233k€59k▼
Equity and liabilities
Total equity and liabilities10/49€1.93M€2.18M▲
Equity10/15€654k€1.01M▲
Contributions10/11€19k€19k=
Reserves13€636k€991k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132-€126k
Distributable reserves133€634k€863k▲
Amounts payable17/49€1.28M€1.17M▼
Amounts payable after more than one year17€1.10M€979k▼
Financial debts170/4€896k€849k▼
Other amounts payable178/9€200k€130k▼
Amounts payable within one year42/48€136k€149k▲
Current portion of amounts payable after more than one year42€53k€47k▼
Trade debts44€66k€34k▼
Suppliers440/4€66k€34k▼
Taxes, remuneration and social security45€17k€38k▲
Taxes450/3€17k-
Remuneration and social security454/9-€38k
Other amounts payable47/48-€30k
Accrued charges and deferred income492/3€48k€44k▼
Income statement
Code20242025
Remuneration, social security and pensions62€69k€170k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€73k€107k▲
Other operating charges640/8€130k€9k▼
Gross operating margin9900€499k€902k▲
Operating profit (loss)9901€227k€616k▲
Financial income75/76B€3k€3k▲
Recurring financial income75€3k€3k▲
Financial charges65/66B€33k€40k▲
Recurring financial charges65€33k€40k▲
Profit (loss) for the period before taxes9903€196k€579k▲
Income taxes67/77€35k€141k▲
Profit (loss) for the period9904€162k€438k▲
Transfer to tax-exempt reserves689-€126k
Profit (loss) for the period to be appropriated9905€162k€311k▲
Appropriation of the result
Profit (loss) to be appropriated9906€162k€311k▲
Transfer from equity791/2€141k€82k▼
Transfer to equity691/2€162k€311k▲
To other reserves6921€162k€311k▲
Profit to be distributed694/7€141k€82k▼
Return on contributions (dividend)694€141k€82k▼
The notes to these accounts (11 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 2026, expected by
2026
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €438k ▲171%
Operating result €616k, net result €438k, both a record.
30-06
Financial
Equity above €1MEq €1.01M ▲54.3%
7 profitable years in a row build equity to €1.01M.
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity triplescurrent ratio 38.97
Current ratio from 12.55 to 38.97; short-term debt falls from €34k to €14k.
30-06
Financial
Equity above €500kEq €577k ▲34.4%
4 profitable years in a row build equity to €577k.
16-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
25-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
30-06
Financial
Weakest financial yearnet €73k ▼36.6%
Net result drops to €73k, the lowest in the series; recovery starts the following year.
11-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 11 days late
2019
25-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 25 days late
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, Brugge · 1 establishment unit since 2024
Ground area
7,521 m²
Building footprint
847 m²
Volume, LiDAR
5,724 m³
Parcel 31512B0340/00G004, Flanders · tallest building 9.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Parobrugge
since 20242.352.141.221
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31512B0340/00G004 | Flanders | 7,521 m² | 1 · 847 m² | 9.3 m · 3 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 6,942 companies in sector 86230 we hold annual accounts for 4,293. 2,907 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
Founded22-12-2016
Fiscal year end30-06
Activities, NACEBEL 2025
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.