PERITUS
Annual accounts 2025
micro format, filed on 03-07-2026, 28 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €110,000 and €160,000.
Balance sheet
balance sheet total €250,456 on 31-12-2025in euro
in euro
Position in the sector
73.2%
Higher than 65% of 21,208 companies in 2025.
3.46
Higher than 63% of 20,571 companies in 2025.
14.3%
Higher than 43% of 20,746 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
250,456 | 212,738 | 172,787 | 165,497 | 187,215 | 170,541 | 176,126 | 165,206 | 148,151 | 130,844 | 133,629 | 122,992 | 104,952 | 124,234 | 126,467 | 95,735 | 86,634 | 74,571 | |
21/28 |
17,852 | 26,478 | 36,413 | 42,080 | 43,850 | 22,903 | 21,255 | 24,073 | 21,960 | 23,953 | 26,587 | 25,720 | 28,921 | 31,242 | 35,277 | 16,088 | 16,400 | 15,880 | |
22/27 |
17,852 | 26,478 | 36,413 | 42,080 | 43,850 | 22,903 | 21,255 | 24,073 | 21,960 | 23,953 | 26,587 | 25,720 | 28,921 | 31,242 | 35,277 | 16,088 | 16,400 | 15,880 | |
22 |
12,291 | 14,645 | 17,514 | 20,383 | 18,317 | 15,470 | 18,314 | 18,894 | 18,846 | 22,316 | 25,787 | 24,111 | 27,067 | 30,022 | 32,978 | 13,239 | 15,540 | 14,685 | |
23 |
304 | 692 | 1,080 | 1,780 | 2,708 | 1,392 | - | - | - | - | 137 | 275 | 750 | 1,044 | 1,946 | 2,849 | 860 | 1,195 | |
24 |
5,257 | 11,140 | 17,819 | 19,917 | 22,825 | 6,041 | 2,941 | 5,179 | 3,114 | 1,636 | 663 | 1,334 | 1,104 | 176 | 353 | - | - | - | |
29/58 |
232,605 | 186,260 | 136,374 | 123,417 | 143,365 | 147,638 | 154,871 | 141,133 | 126,191 | 106,892 | 107,042 | 97,272 | 76,031 | 92,991 | 91,190 | 79,647 | 70,234 | 58,690 | |
3 |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | - | - | - | - | - | - | - | - | - | |
30/36 |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | - | - | - | - | - | - | - | - | - | |
40/41 |
19,965 | 21,599 | 22,499 | 23,321 | 30,716 | 15,557 | 12,236 | 30,073 | 31,821 | 29,534 | 15,021 | 25,387 | 11,674 | 32,216 | 41,338 | 23,306 | 41,277 | 20,812 | |
40 |
19,965 | 19,965 | 17,076 | 18,321 | 30,708 | 13,552 | 9,680 | 28,934 | 31,499 | 28,034 | 13,068 | 24,351 | 6,262 | 27,830 | 26,865 | 23,104 | 33,880 | 20,812 | |
41 |
0 | 1,634 | 5,423 | 5,000 | 8 | 2,005 | 2,556 | 1,139 | 322 | 1,500 | 1,953 | 1,035 | 5,412 | 4,386 | 14,473 | 202 | 7,397 | - | |
54/58 |
205,265 | 152,308 | 106,059 | 93,023 | 105,528 | 126,279 | 135,174 | 103,512 | 87,852 | 77,233 | 91,896 | 71,761 | 64,232 | 60,650 | 49,852 | 56,341 | 28,957 | 37,878 | |
490/1 |
2,875 | 7,853 | 3,316 | 2,574 | 2,621 | 1,302 | 2,960 | 3,048 | 2,018 | 125 | 125 | 125 | 125 | 125 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
250,456 | 212,738 | 172,787 | 165,497 | 187,215 | 170,541 | 176,126 | 165,206 | 148,151 | 130,844 | 133,629 | 122,992 | 104,952 | 124,234 | 126,467 | 95,735 | 86,634 | 74,571 | |
10/15 |
183,245 | 195,822 | 161,943 | 159,953 | 176,300 | 164,694 | 134,406 | 159,195 | 140,776 | 125,572 | 128,002 | 117,239 | 101,337 | 106,574 | 114,074 | 90,277 | 78,880 | 52,705 | |
10/11 |
- | - | - | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
183,245 | 99,242 | 63,645 | 59,989 | 59,989 | 46,784 | 14,896 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130 |
- | - | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
183,245 | 99,242 | 63,645 | 59,989 | 59,989 | 46,784 | 14,896 | - | - | - | - | - | - | - | - | - | - | - | |
14 |
0 | 96,580 | 98,298 | 99,964 | 116,311 | 117,911 | 119,511 | 151,135 | 132,716 | 117,512 | 119,942 | 109,179 | 93,277 | 98,514 | 106,014 | 82,217 | 70,820 | 44,645 | |
17/49 |
67,211 | 16,916 | 10,843 | 5,544 | 10,915 | 5,847 | 41,720 | 6,012 | 7,375 | 5,272 | 5,627 | 5,753 | 3,615 | 17,660 | 12,392 | 5,457 | 7,754 | 21,866 | |
42/48 |
67,211 | 16,916 | 10,843 | 5,544 | 10,915 | 5,847 | 41,720 | 6,012 | 7,375 | 5,272 | 5,627 | 5,753 | 3,615 | 17,660 | 12,392 | 5,457 | 7,754 | 21,866 | |
43 |
428 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
428 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
1,222 | 1,942 | - | 1,991 | 1,377 | - | 2,831 | 4,024 | 4,733 | 1,908 | 3,279 | 2,000 | 958 | 1,699 | 120 | 1,125 | 1,445 | 12,425 | |
440/4 |
1,222 | 1,942 | - | 1,991 | 1,377 | - | 2,831 | 4,024 | 4,733 | 1,908 | 3,279 | 2,000 | 958 | 1,699 | 120 | 1,125 | 1,445 | 12,425 | |
45 |
15,658 | 11,391 | 6,715 | 3,067 | 7,848 | 3,219 | 7,443 | 32 | 1,841 | 2,628 | 1,453 | 2,919 | 1,456 | 5,860 | 8,787 | 149 | 4,897 | 7,390 | |
450/3 |
15,658 | 11,391 | 6,715 | 3,067 | 7,848 | 3,219 | 7,443 | 32 | 1,841 | 2,628 | 1,453 | 389 | - | 5,860 | 8,787 | 149 | 4,897 | 7,390 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | 2,530 | 1,456 | - | - | - | - | - | |
47/48 |
49,904 | 3,583 | 4,129 | 486 | 1,690 | 2,628 | 31,445 | 1,956 | 800 | 737 | 895 | 835 | 1,200 | 10,100 | 3,486 | 4,184 | 1,413 | 2,051 | |
| Income statement | |||||||||||||||||||
76A |
0 | 10,606 | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |
9900 |
64,868 | 80,018 | 16,830 | -179 | 28,121 | 53,307 | 31,581 | 35,265 | 32,008 | 22,970 | 24,209 | 30,709 | 16,224 | 18,746 | 42,418 | 22,924 | 44,543 | 75,324 | |
630 |
8,626 | 9,935 | 9,458 | 9,038 | 5,814 | 6,449 | 6,419 | 6,250 | 5,230 | 4,679 | 4,687 | 4,558 | 4,144 | 4,035 | 4,540 | 3,801 | 2,986 | 2,229 | |
640/8 |
1,679 | 18,271 | 1,731 | 1,580 | 1,958 | 744 | 1,447 | 1,333 | 1,198 | 2,065 | 1,419 | 1,500 | 1,324 | 6,210 | 3,512 | 1,212 | 829 | 1,250 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | 230 | 176 | - | 5 | - | - | - | |
9901 |
54,563 | 51,812 | 5,641 | -10,797 | 20,349 | 46,114 | 23,715 | 27,682 | 25,580 | 16,226 | 18,103 | 24,651 | 10,756 | 8,502 | 34,365 | 17,911 | 40,727 | 71,845 | |
75/76B |
- | - | - | 380 | 1 | 39 | 0 | 13 | 0 | 0 | 18 | 34 | 76 | 77 | 70 | 120 | - | 69 | |
75 |
- | - | - | 380 | 1 | 39 | 0 | 13 | 0 | 0 | 18 | 34 | 76 | 77 | 70 | 120 | - | 69 | |
65/66B |
1,151 | 2,052 | 1,619 | 787 | 1,182 | 1,688 | 1,848 | 1,955 | 2,829 | 1,583 | 1,807 | 1,814 | 1,785 | 1,936 | 1,011 | 1,818 | 2,949 | 3,486 | |
65 |
1,151 | 2,052 | 1,619 | 787 | 1,182 | 1,688 | 1,848 | 1,955 | 2,829 | 1,583 | 1,807 | 1,814 | 1,785 | 1,936 | 1,011 | 1,818 | 2,949 | 3,486 | |
9903 |
53,412 | 49,760 | 4,022 | -11,204 | 19,168 | 44,465 | 21,867 | 25,740 | 22,751 | 14,643 | 16,314 | 22,641 | 8,870 | 6,643 | 33,419 | 16,213 | 37,778 | 68,428 | |
67/77 |
17,539 | 14,163 | 366 | - | 5,963 | 12,577 | 6,971 | 6,322 | 6,747 | 7,073 | 5,551 | 6,739 | 4,107 | 4,144 | 9,622 | 4,816 | 11,603 | 21,923 | |
9904 |
35,873 | 35,597 | 3,656 | -11,204 | 13,206 | 31,888 | 14,896 | 19,419 | 16,004 | 7,570 | 10,763 | 15,902 | 4,763 | 2,499 | 23,797 | 11,397 | 26,175 | 46,505 | |
9905 |
35,873 | 35,597 | 3,656 | -11,204 | 13,206 | 31,888 | 14,896 | 19,419 | 16,004 | 7,570 | 10,763 | 15,902 | 4,763 | 2,499 | 23,797 | 11,397 | 26,175 | 46,505 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
132,453 | 133,894 | 103,620 | 105,106 | 131,116 | 151,398 | 166,030 | 152,135 | 133,516 | 127,512 | 119,942 | 109,179 | 103,277 | 108,514 | 106,014 | 82,217 | 70,820 | 46,505 | |
14P |
96,580 | 98,298 | 99,964 | 116,311 | 117,911 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
46,784 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
130,787 | 35,597 | 3,656 | - | 13,206 | 31,888 | 14,896 | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
130,787 | 35,597 | 3,656 | - | 13,206 | 31,888 | 14,896 | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
48,450 | 1,718 | 1,666 | 5,143 | 1,600 | 1,600 | 31,624 | 1,000 | 800 | 10,000 | - | - | 10,000 | 10,000 | - | - | - | - | |
694 |
48,450 | 1,718 | 1,666 | 5,143 | 1,600 | 1,600 | 31,624 | 1,000 | 800 | 10,000 | - | - | 10,000 | 10,000 | - | - | - | - | |
| Document | |||||||||||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 03-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 03-07-2026 | 2026-00246280 | |
| 31-12-2024 | micro format | 13-06-2025 | 2025-00136411 | |
| 31-12-2023 | micro format | 18-06-2024 | 2024-00139341 | |
| 31-12-2022 | micro format | 16-06-2023 | 2023-00131911 | |
| 31-12-2021 | micro format | 10-06-2022 | 2022-20056352 | |
| 31-12-2020 | micro format | 11-06-2021 | 2021-19100220 | |
| 31-12-2019 | micro format | 28-07-2020 | 2020-35000590 | |
| 31-12-2018 | micro format | 14-06-2019 | 2019-18400408 | |
| 31-12-2017 | micro format | 26-06-2018 | 2018-22800287 | |
| 31-12-2016 | micro format | 16-06-2017 | 2017-17900084 | |
| 31-12-2015 | abbreviated format | 28-06-2016 | 2016-22800254 | |
| 31-12-2014 | abbreviated format | 26-06-2015 | 2015-22300558 | |
| 31-12-2013 | abbreviated format | 29-07-2014 | 2014-36500148 | |
| 31-12-2012 | abbreviated format | 05-07-2013 | 2013-27500523 | |
| 31-12-2011 | abbreviated format | 19-07-2012 | 2012-31700057 | |
| 31-12-2010 | abbreviated format | 15-07-2011 | 2011-30200293 | |
| 31-12-2009 | abbreviated format | 11-06-2010 | 2010-16900565 | |
| 31-12-2008 | abbreviated format | 25-06-2009 | 2009-29500070 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63,189 | 61,747 | 15,099 | -1,759 | 26,163 | 52,563 | 30,134 | 33,932 | 30,810 | 20,905 | 22,789 | 29,209 | 14,900 | 12,536 | 38,905 | 21,712 | 43,713 | 74,074 | ||
| 44,499 | 45,532 | 13,114 | -2,166 | 19,019 | 38,337 | 21,315 | 25,668 | 21,234 | 12,249 | 15,449 | 20,460 | 8,907 | 6,534 | 28,337 | 15,199 | 29,161 | 48,734 | ||
| 0 | 3,202 | 3,791 | 7,269 | 26,760 | 8,097 | 3,601 | 8,363 | 3,237 | 2,045 | 5,554 | 1,585 | 1,999 | 0 | 23,729 | 3,489 | 3,506 | 18,109 | ||
| 52,957 | 46,249 | 13,036 | -12,506 | -20,750 | -8,896 | 31,662 | 15,661 | 10,619 | -14,663 | 20,135 | 7,529 | 3,582 | 10,798 | -6,489 | 27,384 | -8,922 | - | ||
| 165,393 | 169,344 | 125,530 | 117,872 | 132,450 | 141,791 | 113,151 | 135,122 | 118,816 | 101,619 | 101,415 | 91,519 | 72,416 | 75,331 | 78,797 | 74,190 | 62,480 | 36,824 | ||
| 73.2% | 92.0% | 93.7% | 96.6% | 94.2% | 96.6% | 76.3% | 96.4% | 95.0% | 96.0% | 95.8% | 95.3% | 96.6% | 85.8% | 90.2% | 94.3% | 91.0% | 70.7% | ||
| 3.46 | 11.01 | 12.58 | 22.26 | 13.13 | 25.25 | 3.71 | 23.48 | 17.11 | 20.27 | 19.02 | 16.91 | 21.03 | 5.27 | 7.36 | 14.59 | 9.06 | 2.68 | ||
| 3.39 | 10.75 | 12.16 | 21.45 | 12.72 | 24.48 | 3.60 | 22.73 | 16.50 | 20.27 | 19.02 | 16.91 | 21.03 | 5.27 | 7.36 | 14.59 | 9.06 | 2.68 | ||
| 0.37 | 0.09 | 0.07 | 0.03 | 0.06 | 0.04 | 0.31 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.17 | 0.11 | 0.06 | 0.10 | 0.41 | ||
| 19.6% | 18.2% | 2.3% | -7.0% | 7.5% | 19.4% | 11.1% | 12.2% | 11.4% | 6.0% | 8.4% | 13.6% | 4.7% | 2.3% | 20.9% | 12.6% | 33.2% | 88.2% | ||
| 14.3% | 16.7% | 2.1% | -6.8% | 7.1% | 18.7% | 8.5% | 11.8% | 10.8% | 5.8% | 8.1% | 12.9% | 4.5% | 2.0% | 18.8% | 11.9% | 30.2% | 62.4% | ||
| 54.88 | 30.10 | 9.32 | -2.23 | 22.13 | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €3,202 | €3,791 | €7,269 | €26,760 |
| €8,626 | €9,935 | €9,458 | €9,038 | €5,814 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on PERITUS
The operating result for 2025 is 5% higher than in 2024 and the highest since 2008. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total rises from 8.0% to 26.8%. Equity is lower and debt is higher.