PERIPASS
ActivePERIPASS has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €5.13M and a net result of €-5.69M. Equity is growing by ~15.2% per year across the filed fiscal years. Its solvency ranks better than 38% of 478 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
15
/ 100
Critical▼ -61 vs 2022
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2022
Profitability0▼-17
Solvency44▼-56
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.51 against 23.73 in 2022), and 64.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2024Solvency, return and age of the figures
Solvency
35.2%
Return on assets
-39.1%
Age of the figures
20 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-10-2025, 67 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
67 d late
2023
2 d early
2022
39 d late
2021
17 d late
2020
26 d late
2019
6 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€5.13M▼ 23.9%
2022 · €6.74M
2019: €3.39M
2020: €4.52M
2021: €6.51M
2022: €6.74M
2019 → 2024
Total assets
€14.56M▲ 55.6%
2022 · €9.36M
2019: €3.62M
2020: €4.92M
2021: €7.27M
2022: €9.36M
2019 → 2024
Net result
€-5.69M
2022 · €235k
2019: €-9k
2020: €-20k
2021: €-12k
2022: €235k
2019 → 2024
Working capital
€-2.43M
2022 · €298k
2019: €638
2020: €-7k
2021: €9k
2022: €298k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222024Trend
Equity€3.39M-€4.52M▲ 33.3%€6.51M▲ 44.0%€6.74M▲ 3.6%€5.13M▼ 23.9%
Operating result€-9k-€-20k▼ 130%€-12k▲ 42.4%€-26k▼ 125%€-5.29M▼ 20,273%
Net result€-9k-€-20k▼ 122%€-12k▲ 40.6%€235k€-5.69M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5.29M in 2024 against €26k in 2022; the loss grows and 2024 is the lowest year so far.
Balance-sheet composition
2024 in colour, 2022 as the grey bar beneath
Assets €14.56M
Fixed assets
€12.05M▲ 33.2%
Current assets
€2.51M▲ 707%
Equity and liabilities €14.56M
Equity
€5.13M▼ 23.9%
Debt
€9.43M▲ 260%
The debt ratio rises from 28.0% to 64.8%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-3.30M▼
2022 · €-24k
Cash flow
€-3.70M▼
2022 · €237k
Solvency
35.2%▼
2022 · 72.0%
Current ratio
0.51▼
2022 · 23.73
Quick ratio
0.51▼
2022 · 23.73
Debt / equity
1.84▲
2022 · 0.39
ROE
-110.9%▼
2022 · 3.5%
ROA
-39.1%▼
2022 · 2.5%
Interest coverage
-8.14▼
2022 · -0.15
Debt
€9.43M▲
2022 · €2.62M
Debt ≤ 1 year
€4.94M▲
2022 · €13k
Debt > 1 year
€4.44M▲
2022 · €2.60M
Income taxes
€-1k
Staff costs
€2.05M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2022
Balance sheet
Code20222024
Assets
Total assets20/58€9.36M€14.56M▲
Formation expenses20€3k€5k▲
Fixed assets21/28€9.05M€12.05M▲
Intangible fixed assets21-€11.34M
Tangible fixed assets22/27-€651k
Plant, machinery and equipment23-€351k
Furniture and vehicles24-€29k
Other tangible fixed assets26-€272k
Financial fixed assets28€9.05M€56k▼
Current assets29/58€311k€2.51M▲
Amounts receivable after more than one year29-€132k
Other amounts receivable291-€132k
Amounts receivable within one year40/41€209k€2.25M▲
Trade receivables40€3k€2.14M▲
Other amounts receivable41€206k€103k▼
Cash at bank and in hand54/58€102k€37k▼
Deferred charges and accrued income490/1€0€95k▲
Equity and liabilities
Total equity and liabilities10/49€9.36M€14.56M▲
Equity10/15€6.74M€5.13M▼
Contributions10/11€6.55M€12.66M▲
Capital10€6.55M€12.66M▲
Issued capital100€6.55M€12.66M▲
Reserves13-€1k
Non-distributable reserves130/1-€355
Legal reserve130-€355
Distributable reserves133-€854
Profit (loss) carried forward14€194k€-7.54M▼
Investment grants15-€6k
Amounts payable17/49€2.62M€9.43M▲
Amounts payable after more than one year17€2.60M€4.44M▲
Financial debts170/4€2.60M€4.44M▲
Amounts payable within one year42/48€13k€4.94M▲
Current portion of amounts payable after more than one year42-€951k
Financial debts43-€360k
Credit institutions430/8-€360k
Trade debts44€13k€1.67M▲
Suppliers440/4€13k€1.67M▲
Advances received on contracts in progress46-€1.69M
Taxes, remuneration and social security45-€272k
Taxes450/3-€0
Remuneration and social security454/9-€272k
Accrued charges and deferred income492/3€0€52k▲
Income statement
Code20222024
Remuneration, social security and pensions62-€2.05M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1.99M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€0
Other operating charges640/8€1k€60k▲
Non-recurring operating charges66A-€0
Gross operating margin9900€-23k€-1.19M▼
Operating profit (loss)9901€-26k€-5.29M▼
Financial income75/76B€421k€7k▼
Recurring financial income75€162k€7k▼
Non-recurring financial income76B€259k€0▼
Financial charges65/66B€160k€406k▲
Recurring financial charges65€160k€406k▲
Profit (loss) for the period before taxes9903€235k€-5.69M▼
Income taxes67/77-€-1k
Profit (loss) for the period9904€235k€-5.69M▼
Profit (loss) for the period to be appropriated9905€235k€-5.69M▼
Appropriation of the result
Profit (loss) to be appropriated9906€194k€-7.54M▼
Profit (loss) brought forward from the previous period14P€-41k€-1.85M▼
Social balance
Average headcount (FTE)90870.020.2▲
The notes to these accounts (32 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
24-08
State Gazette act
Capital & shares · MiscellaneousGeneral meeting · Approval · Capital increase16 facts ▸
State Gazette act
Capital & shares · Miscellaneous
General meeting · Approval · Capital increase16 facts ▸
- General meeting, 2026-07-30
- Approval, 2026-07-30
- Capital increase, €2.700.010,54
- Capital, €21.710.821,94
- Share issue, Valuation Correction Inschrijvingsrechten 2026, 3
- Share issue, Anti-Dilutie Inschrijvingsrechten 2026, 9
- Share issue, Idemnificatie (schadeloosstellings) Inschrijvingsrechten 2026, 15
- Share issue, ESOP-inschrijvingsrechten, 38000
- Power of attorney, elke bestuurder van de Vennootschap
- Power of attorney, elke bestuurder van de Vennootschap
- Power of attorney, elke bestuurder van de Vennootschap
- Power of attorney, raad van bestuur
- +4 further facts in this act
2025
06-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 67 days late
2024
31-12
Financial
Weakest financial yearnet €-5.69M ▼2523%
Net result drops to €-5.69M, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
08-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 39 days late
2022
31-12
Financial
Back to profitnet €235k
Net result €235k after 3 loss-making years.
31-12
Financial
Liquidity times 6current ratio 23.73
Current ratio from 3.66 to 23.73.
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 17 days late
2021
31-12
Financial
Liquidity times 6current ratio 3.66
Current ratio from 0.59 to 3.66; short-term debt falls from €16k to €3k.
31-12
Financial
Equity above €5MEq €6.51M ▲44%
Equity rises from €4.52M to €6.51M.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 6 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2024
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
24-10-2024
Johan Van Overstraeten: Resigned as Director
24-10-2024
Tim Van Overstraeten: Resigned as Director
28-06-2023
Big Jump Management BV: Resigned as Director
31-08-2020
Alexander Sollmann: Resigned as Director
31-08-2020
YVDZ MANAGEMENT: Resigned as Director
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bellevue 39050 GentGround area
7,429 m²
Building footprint
2,466 m²
Volume, LiDAR
27,989 m³
Parcel 44032A0472/00K003, Flanders · tallest building 16.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
PERIPASS
since 20182.284.295.362
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44032A0472/00K003 | Flanders | 7,429 m² | 1 · 2,466 m² | 16.6 m · 4 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.
Structure & network
Capital and shareholders
Capital increase of 2,700,010.54 EUR · 176,020 new shares
Public money · subsidies and aid
Flemish government
2024 to 2025 · 6 entries · 85,629 EUR awarded · 60,629 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 66,954 EUR | 41,954 EUR |
| 2024 | 3 | 18,675 EUR | 18,675 EUR |
Schemes
O&O-haalbaarheidsstudie
Subsidies voor internationaal ondernemen
Werkbaarheidscheque (stopgezet)
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
699400H1LD1QP9EJDQ11
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Of 16,868 companies in sector 62100 we hold annual accounts for 8,779. 1,298 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-12-2018
Fiscal year end31-12
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
18130Pre-press and pre-media services
43211General electrical installation work
80090Investigation and security activities
80200Investigation and security activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.