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PERIPSY

Active
Private limited companyfounded 201115 yrs activeBerkenlaan 38, 9840 Nazareth-De Pinte, BelgiumKBO/BCE: BE 0834.006.691
Summary

For PERIPSY, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €156,861 and a net result of €4,403. Equity is growing by ~23.7% per year across the filed fiscal years. Its solvency ranks better than 48% of 19922 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability71▼-29
Solvency91▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
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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 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
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 2024
Solvency, return and age of the figures
Solvency
65.6%
Return on assets
1.8%
Age of the figures
27 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 241 days later.
NBB · 10 filings
Position against the passed deadline
30-06-2025 close31-01-2026 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 24-01-2025, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
7 d early
2023
on the day
2021
4 d late
2020
22 d late
2019
31 d early
2018
2 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

PERIPSY was incorporated on 23 February 2011.1 Total assets rose from EUR 64,127 in 2018 to EUR 239,197 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€156,861▲ 2.9%
2023 · €152,458
Total assets
€239,197▼ 9.7%
2023 · €264,910
Net result
€4,403▼ 94.9%
2023 · €86,739
Working capital
€70,615▲ 27.1%
2023 · €55,552
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20192020202120232024
Operating result€16,288▲ 507%€39,126▲ 140%€3,168▼ 91.9%€123,310-€9,065▼ 92.6%
Net result€7,915▲ 492%€26,308within the sector's middle half▲ 232%€350below the sector's middle half▼ 98.7%€86,739within the sector's middle half-€4,403below the sector's middle half▼ 94.9%
Equity€55,845▲ 16.5%€82,153below the sector's middle half▲ 47.1%€75,703below the sector's middle half▼ 7.9%€152,458within the sector's middle half-€156,861within the sector's middle half▲ 2.9%
Total assets€212,067▲ 231%€217,115below the sector's middle half▲ 2.4%€210,483below the sector's middle half▼ 3.1%€264,910within the sector's middle half-€239,197within the sector's middle half▼ 9.7%
Debt€156,222▲ 865%€134,962▼ 13.6%€134,780▼ 0.1%€112,452-€82,336▼ 26.8%
Working capital€13,219▼ 73.0%€26,456below the sector's middle half▲ 100%€19,279below the sector's middle half▼ 27.1%€55,552within the sector's middle half-€70,615within the sector's middle half▲ 27.1%
Solvency26.3%▼ 48.4pp37.8%within the sector's middle half▲ 11.5pp36.0%within the sector's middle half▼ 1.9pp57.6%within the sector's middle half-65.6%within the sector's middle half▲ 8.0pp
Current ratio1.31▼ 7.581.89within the sector's middle half▲ 0.581.47within the sector's middle half▼ 0.422.52within the sector's middle half-5.02within the sector's middle half▲ 2.50
Return on assets (ROA)3.7%▲ 1.6pp12.1%within the sector's middle half▲ 8.4pp0.2%below the sector's middle half▼ 12.0pp32.7%within the sector's middle half-1.8%below the sector's middle half▼ 30.9pp
above within below the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50,000€100,000Operating result 2019: €16,288€16,288Net result 2019: €7,915€7,915Operating result 2020: €39,126€39,126Net result 2020: €26,308€26,308Operating result 2021: €3,168€3,168Net result 2021: €350€350Operating result 2023: €123,310€123,310Net result 2023: €86,739€86,739Operating result 2024: €9,065€9,065Net result 2024: €4,403€4,40320192020202120232024€0€50,000€100,000Operating result 2021: €3,168€3,170Net result 2021: €350€350Operating result 2023: €123,310€123,000Net result 2023: €86,739€86,700Operating result 2024: €9,065€9,070Net result 2024: €4,403€4,400202120232024
The operating result falls in 2024; 2024 is 93% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €239,197
Fixed assets €151,000 ▼ 12.6%
Current assets €88,197 ▼ 4.3%
Equity and liabilities €239,197
Equity €156,861 ▲ 2.9%
Debt €82,336 ▼ 26.8%
Debt's share of the balance-sheet total falls from 42.4% to 34.4%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€30,823▼
2023 · €142,719
Cash flow
€26,161▼
2023 · €106,148
Debt to equity
0.52▼
2023 · 0.74
ROE
2.8%▼
2023 · 56.9%
Interest coverage
22.92▼
2023 · 40.44
Debt ≤ 1 year
€17,582▼
2023 · €36,601
Debt > 1 year
€62,256▼
2023 · €73,353
Income taxes
€3,317▼
2023 · €35,250
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
Balance sheet Code20232024
Assets
Total assets20/58€264,910€239,197▼
Fixed assets21/28€172,757€151,000▼
Tangible fixed assets22/27€172,667€150,910▼
Land and buildings22€169,277€149,814▼
Plant, machinery and equipment23€1,124€738▼
Furniture and vehicles24€2,266€358▼
Financial fixed assets28€90€90=
Current assets29/58€92,153€88,197▼
Amounts receivable within one year40/41€3,807€32,145▲
Trade receivables40€3,807€23▼
Other amounts receivable41-€32,122
Cash at bank and in hand54/58€87,769€54,096▼
Deferred charges and accrued income490/1€577€1,956▲
Equity and liabilities
Total equity and liabilities10/49€264,910€239,197▼
Equity10/15€152,458€156,861▲
Contributions10/11€14,450-
Capital10€14,450-
Issued capital100€18,550-
Uncalled capital101€4,100-
Reserves13€138,008€156,861▲
Non-distributable reserves130/1€1,855-
Legal reserve130€1,855-
Distributable reserves133€136,153€156,861▲
Amounts payable17/49€112,452€82,336▼
Amounts payable after more than one year17€73,353€62,256▼
Financial debts170/4€73,353€62,256▼
Amounts payable within one year42/48€36,601€17,582▼
Current portion of amounts payable after more than one year42€10,970€11,097▲
Taxes, remuneration and social security45€8,148€440▼
Taxes450/3€8,148€440▼
Other amounts payable47/48€17,483€6,045▼
Accrued charges and deferred income492/3€2,498€2,498=
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19,409€21,758▲
Other operating charges640/8€2,688€882▼
Gross operating margin9900€145,407€31,705▼
Operating profit (loss)9901€123,310€9,065▼
Financial income75/76B€2,208-
Recurring financial income75€2,208-
Non-recurring financial income76B€2,208-
Financial charges65/66B€3,529€1,345▼
Recurring financial charges65€3,529€1,345▼
Profit (loss) for the period before taxes9903€121,989€7,720▼
Income taxes67/77€35,250€3,317▼
Profit (loss) for the period9904€86,739€4,403▼
Profit (loss) for the period to be appropriated9905€86,739€4,403▼
Appropriation of the result
Profit (loss) to be appropriated9906€86,739€4,403▼
Transfer to equity691/2€86,739€4,403▼
To other reserves6921€86,739€4,403▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,064€10,913€12,900€19,409€21,758▲ 12.1%
Other operating charges640/8--€1,668€2,688€882▼ 67.2%
Gross operating margin9900€25,779€50,114€17,736€145,407€31,705▼ 78.2%
Operating profit (loss)9901€16,288€39,126€3,168€123,310€9,065▼ 92.6%
Financial income75/76B--€34€2,208--
Recurring financial income75--€34€2,208--
Non-recurring financial income76B---€2,208--
Financial charges65/66B--€2,454€3,529€1,345▼ 61.9%
Recurring financial charges65€2,932€2,270€2,454€3,529€1,345▼ 61.9%
Profit (loss) for the period before taxes9903€13,356€36,856€748€121,989€7,720▼ 93.7%
Income taxes67/77€5,441€10,548€398€35,250€3,317▼ 90.6%
Profit (loss) for the period9904€7,915€26,308€350€86,739€4,403▼ 94.9%
Profit (loss) for the period to be appropriated9905€7,915€26,308€350€86,739€4,403▼ 94.9%
Line20192020202120232024Change
Assets
Total assets20/58€212,067€217,115€210,483€264,910€239,197▼ 9.7%
Fixed assets21/28€156,621€160,961€150,140€172,757€151,000▼ 12.6%
Tangible fixed assets22/27€156,531€160,871€150,050€172,667€150,910▼ 12.6%
Land and buildings22--€143,299€169,277€149,814▼ 11.5%
Plant, machinery and equipment23--€92€1,124€738▼ 34.3%
Furniture and vehicles24--€6,659€2,266€358▼ 84.2%
Financial fixed assets28€90€90€90€90€90=
Current assets29/58€55,446€56,154€60,343€92,153€88,197▼ 4.3%
Amounts receivable within one year40/41€17,242€29,505€2,500€3,807€32,145▲ 744%
Trade receivables40--€2,500€3,807€23▼ 99.4%
Other amounts receivable41----€32,122-
Cash at bank and in hand54/58€38,204€26,649€57,843€87,769€54,096▼ 38.4%
Deferred charges and accrued income490/1---€577€1,956▲ 239%
Equity and liabilities
Total equity and liabilities10/49€212,067€217,115€210,483€264,910€239,197▼ 9.7%
Equity10/15€55,845€82,153€75,703€152,458€156,861▲ 2.9%
Contributions10/11€14,450€14,450€14,450€14,450--
Capital10--€14,450€14,450--
Issued capital100--€18,550€18,550--
Uncalled capital101--€4,100€4,100--
Reserves13€41,395€67,703€61,253€138,008€156,861▲ 13.7%
Non-distributable reserves130/1--€1,885€1,855--
Legal reserve130--€1,885€1,855--
Distributable reserves133--€59,368€136,153€156,861▲ 15.2%
Amounts payable17/49€156,222€134,962€134,780€112,452€82,336▼ 26.8%
Amounts payable after more than one year17€113,429€104,945€92,352€73,353€62,256▼ 15.1%
Financial debts170/4--€92,352€73,353€62,256▼ 15.1%
Amounts payable within one year42/48€42,227€29,698€41,064€36,601€17,582▼ 52.0%
Current portion of amounts payable after more than one year42--€14,124€10,970€11,097▲ 1.2%
Trade debts44€21,076-€15,210---
Suppliers440/4--€15,210---
Taxes, remuneration and social security45--€398€8,148€440▼ 94.6%
Taxes450/3--€398€8,148€440▼ 94.6%
Other amounts payable47/48--€11,332€17,483€6,045▼ 65.4%
Accrued charges and deferred income492/3--€1,364€2,498€2,498=
Line20192020202120232024Change
Profit (loss) for the period9904€7,915€26,308€350€86,739€4,403▼ 94.9%
+ Depreciation and write-downs630€9,064€10,913€12,900€19,409€21,758▲ 12.1%
Operating cash flow (approximation)€16,979€37,221€13,250€106,148€26,161▼ 75.4%
Investment in fixed assets (approximation)--€15,253-€2,079--€1-
Change in cash--€11,555€31,194--€33,673-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
24-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Highest result since 2018net €86,739 ▲24,683%
Operating result €123,310, net result €86,739, both a record.
30-06
Financial Equity above €150,000Eq €152,458 ▲101%
5 profitable years in a row build equity to €152,458.
2022
04-05
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 4 days late
2021
30-09
Financial Weakest financial yearnet €350 ▼98.7%
Net result drops to €350, the lowest in the series; recovery starts the following year.
22-05
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 22 days late
2020
30-03
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 2 days late
2018
14-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 379 days late
24-04
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
03-03
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
03-03
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts

We know of 7 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
7 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, Nazareth-De Pinte · 2 establishment units since 2011
seat establishment All 2 establishment units on the map
Ground area
2,260 m²
Building footprint
418 m²
Volume, LiDAR
1,380 m³
3 parcels, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
DR. YOLENTE ROELENS PSYCHIATER
Wilgenstraat 10, 9840 Nazareth-De PinteSpecialist medical practice
since 20112.198.767.591
Begoniapark 19, 9840 Nazareth-De Pinte
Specialist medical practice
since 20212.366.076.557
3 parcels
Flanders 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44012B0535/00S004 Flanders 1,175 m² 1 · 159 m² 8.1 m · 2 fl.
44012B0530/00X000 Flanders 835 m² 1 · 170 m² 7.5 m · 1 fl.
44012B0515/00M004 Flanders 251 m² 1 · 88 m² 0.1 m
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2025 · 2 entries · 1,312 EUR awarded
Year Entries awardedpaid
2025 2 1,312 EUR0 EUR
Schemes
1 entry · 1,045 EUR · Fonds voor Innoveren en Ondernemen
1 entry · 267 EUR · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 16,627 companies in sector 86220 we hold annual accounts for 7,986. 6,776 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded23-02-2011
Fiscal year end30-06
Activities, NACEBEL 2025
86220Specialist medical practice
E-invoicing
Reachable via Peppol
Peppol ID 0208:0834006691
Registered 27-03-2026

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Register as of 29 September 2026 · Peppol Directory

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