PERIPLE
ActiveSummary
PERIPLE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €268k and a net result of €12k. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 95% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-3
Solvency100=
Growth60=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 12.66 against 16.7 in 2024; short-term debt: 7.7% and cash: 25.8% of total assets), and 7.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
92.3%
Return on assets
4.3%
Age of the figures
9 mo
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
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €268k
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 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
28 d early
2023
22 d late
2022
20 d early
2021
30 d late
2020
108 d late
2019
29 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€214k▲ 37.3%
2020 · €156k
2018: €229k
2019: €241k
2020: €156k
2018 → 2021
EBIT margin
22.5%▲ 15.1pp
2020 · 7.4%
2018: -2.0%
2019: 6.6%
2020: 7.4%
2018 → 2021
Net result
€12k▼ 27.6%
2024 · €17k
2018: €-7k
2019: €12k
2020: €7k
2021: €34k
2022: €-6k
2023: €3k
2024: €17k
2018 → 2025
Working capital
€259k▲ 4.0%
2024 · €249k
2018: €212k
2019: €221k
2020: €232k
2021: €236k
2022: €227k
2023: €233k
2024: €249k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€214k-
Equity€241k-€235k▼ 2.5%€238k▲ 1.2%€255k▲ 7.2%€268k▲ 4.9%
Operating result€48k-€-5k€7k€30k▲ 344%€25k▼ 17.9%
Net result€34k-€-6k€3k€17k▲ 503%€12k▼ 27.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €290k
Fixed assets
€9k ▲ 32.4%
Current assets
€281k ▲ 6.1%
Equity and liabilities €290k
Equity
€268k ▲ 4.9%
Debt
€22k ▲ 36.5%
Debt's share of the balance-sheet total rises from 6.0% to 7.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27k▼
2024 · €32k
Cash flow
€14k▼
2024 · €19k
Current ratio
12.66▼
2024 · 16.70
Quick ratio
4.19▼
2024 · 5.18
Debt to equity
0.08▲
2024 · 0.06
ROE
4.7%▼
2024 · 6.8%
ROA
4.3%▼
2024 · 6.3%
Interest coverage
10.40▼
2024 · 14.37
Debt ≤ 1 year
€22k▲
2024 · €16k
Income taxes
€10k▼
2024 · €11k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€272k€290k▲
Fixed assets21/28€7k€9k▲
Tangible fixed assets22/27€7k€9k▲
Furniture and vehicles24€3k€5k▲
Other tangible fixed assets26€4k€4k▼
Financial fixed assets28€75€75=
Current assets29/58€265k€281k▲
Stocks and contracts in progress3€182k€188k▲
Stocks30/36€182k€188k▲
Amounts receivable within one year40/41€13k€14k▲
Trade receivables40€12k€14k▲
Other amounts receivable41€1k-
Cash at bank and in hand54/58€68k€75k▲
Deferred charges and accrued income490/1€934€4k▲
Equity and liabilities
Total equity and liabilities10/49€272k€290k▲
Equity10/15€255k€268k▲
Contributions10/11€178k€178k=
Reserves13€17k€30k▲
Distributable reserves133€17k€30k▲
Profit (loss) carried forward14€60k€60k=
Amounts payable17/49€16k€22k▲
Amounts payable within one year42/48€16k€22k▲
Current portion of amounts payable after more than one year42€1k€3k▲
Trade debts44-€3k
Suppliers440/4-€3k
Taxes, remuneration and social security45€13k€15k▲
Taxes450/3€13k€15k▲
Other amounts payable47/48€1k€1k▼
Accrued charges and deferred income492/3€407-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€34k€29k▼
Operating profit (loss)9901€30k€25k▼
Financial income75/76B€39€17▼
Recurring financial income75€39€17▼
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€28k€22k▼
Income taxes67/77€11k€10k▼
Profit (loss) for the period9904€17k€12k▼
Profit (loss) for the period to be appropriated9905€17k€12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€77k€73k▼
Profit (loss) brought forward from the previous period14P€60k€60k=
Transfer to equity691/2€17k€12k▼
To other reserves6921€17k€12k▼
The notes to these accounts (7 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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 15.10
Current ratio from 5.64 to 15.10; short-term debt falls from €49k to €17k.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Highest result since 2018net €34k ▲395%
Operating result €48k, net result €34k, both a record.
16-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 108 days late
2020
29-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2019
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 10.85
Current ratio from 4.77 to 10.85; short-term debt falls from €56k to €22k.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Etterbeek · 1 establishment unit since 2009
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.
Froissartstraat 1151040 EtterbeekGround area
255 m²
Building footprint
145 m²
Volume, LiDAR
1,787 m³
Parcel 21806F0477/00C014, Brussels · tallest building 18.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Periple
since 20092.177.263.681
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0477/00C014 | Brussels | 255 m² | 1 · 145 m² | 18.3 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.
Similar companies · same sector, comparable size
CRESCENDO MUSIC
BE 0450.606.471
Antwerpen · Eq €266k
WORLDS' END COMICS
BE 0563.362.934
Gent · Eq €265k
2GO
BE 0435.132.102
Lokeren · Eq €263k
ATZEO
BE 0829.922.892
Sambreville · Eq €255k
ECO - JARDIN
BE 0447.646.783
Charleroi · Eq €284k
Of 601 companies in sector 47610 we hold annual accounts for 242. 174 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
Founded19-03-2009
Fiscal year end31-12
Activities, NACEBEL 2025
47610Retail trade
47690Retail sale of other cultural and recreation goods
47750Retail sale of cosmetics and toilet articles
47770Retail sale of watches and jewellery
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:periple@skynet.be
Phone:022309335
Fax:092309335