PERITUS BRANDS
ActivePERITUS BRANDS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.78M and a net result of €535k. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 59% of 9039 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability88=
Solvency78▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity ample (current ratio 2.46 against 2.24 in 2023; short-term debt: 40.6% and cash: 17.3% of total assets), and 47.5% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
52.5%
Return on assets
15.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-07-2025, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
6 d early
2023
16 d early
2022
20 d early
2021
26 d early
2020
24 d early
2019
2 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€1.78M▲ 19.0%
2023 · €1.50M
2018: €869k
2019: €923k
2020: €1.23M
2021: €1.21M
2022: €1.25M
2023: €1.50M
2018 → 2024
Total assets
€3.40M▲ 5.6%
2023 · €3.21M
2018: €2.16M
2019: €2.14M
2020: €2.47M
2021: €2.54M
2022: €2.55M
2023: €3.21M
2018 → 2024
Net result
€535k▲ 6.5%
2023 · €502k
2018: €162k
2019: €147k
2020: €304k
2021: €234k
2022: €284k
2023: €502k
2018 → 2024
Working capital
€2.01M▲ 13.4%
2023 · €1.77M
2018: €1.36M
2019: €1.46M
2020: €1.55M
2021: €1.51M
2022: €1.45M
2023: €1.77M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.23M-€1.21M▼ 1.3%€1.25M▲ 2.8%€1.50M▲ 20.3%€1.78M▲ 19.0%
Operating result€453k-€324k▼ 28.5%€394k▲ 21.7%€700k▲ 77.6%€745k▲ 6.4%
Net result€304k-€234k▼ 23.0%€284k▲ 21.4%€502k▲ 76.8%€535k▲ 6.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 6% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.40M
Fixed assets
€9k▼ 14.7%
Current assets
€3.39M▲ 5.7%
Equity and liabilities €3.40M
Equity
€1.78M▲ 19.0%
Debt
€1.61M▼ 6.0%
The debt ratio falls from 53.4% to 47.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€746k▲
2023 · €701k
Cash flow
€536k▲
2023 · €504k
Solvency
52.5%▲
2023 · 46.6%
Current ratio
2.46▲
2023 · 2.24
Quick ratio
1.55▼
2023 · 1.72
Debt / equity
0.90▼
2023 · 1.14
ROE
30.0%▼
2023 · 33.5%
ROA
15.8%▲
2023 · 15.6%
Interest coverage
26.04▼
2023 · 32.97
Debt
€1.61M▼
2023 · €1.72M
Debt ≤ 1 year
€1.38M▼
2023 · €1.43M
Income taxes
€181k▲
2023 · €176k
Staff costs
€39k▲
2023 · €39k
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 2023
Balance sheet
Code20232024
Assets
Total assets20/58€3.21M€3.40M▲
Fixed assets21/28€10k€9k▼
Tangible fixed assets22/27€2k€486▼
Furniture and vehicles24€2k€486▼
Financial fixed assets28€8k€8k=
Current assets29/58€3.20M€3.39M▲
Stocks and contracts in progress3€738k€1.26M▲
Stocks30/36€738k€1.26M▲
Amounts receivable within one year40/41€2.14M€1.54M▼
Trade receivables40€1.91M€1.27M▼
Other amounts receivable41€225k€270k▲
Cash at bank and in hand54/58€327k€588k▲
Deferred charges and accrued income490/1€1k€5k▲
Equity and liabilities
Total equity and liabilities10/49€3.21M€3.40M▲
Equity10/15€1.50M€1.78M▲
Contributions10/11€800k€800k=
Capital10€800k€800k=
Issued capital100€800k€800k=
Reserves13€80k€80k=
Non-distributable reserves130/1€80k€80k=
Legal reserve130€80k€80k=
Profit (loss) carried forward14€618k€903k▲
Amounts payable17/49€1.72M€1.61M▼
Amounts payable within one year42/48€1.43M€1.38M▼
Trade debts44€853k€1.03M▲
Suppliers440/4€853k€1.03M▲
Taxes, remuneration and social security45€128k€102k▼
Taxes450/3€128k€96k▼
Remuneration and social security454/9-€6k
Other amounts payable47/48€451k€250k▼
Accrued charges and deferred income492/3€283k€234k▼
Income statement
Code20232024
Remuneration, social security and pensions62€39k€39k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€675€3k▲
Gross operating margin9900€741k€788k▲
Operating profit (loss)9901€700k€745k▲
Financial income75/76B€149€16▼
Recurring financial income75€149€16▼
Financial charges65/66B€21k€29k▲
Recurring financial charges65€21k€29k▲
Profit (loss) for the period before taxes9903€679k€716k▲
Income taxes67/77€176k€181k▲
Profit (loss) for the period9904€502k€535k▲
Profit (loss) for the period to be appropriated9905€502k€535k▲
Appropriation of the result
Profit (loss) to be appropriated9906€880k€1.15M▲
Profit (loss) brought forward from the previous period14P€378k€618k▲
Transfer to equity691/2€12k-
To the legal reserve6920€12k-
Profit to be distributed694/7€250k€250k=
Return on contributions (dividend)694€250k€250k=
Social balance
Average headcount (FTE)90870.50.7▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €535k ▲6.5%
Operating result €745k, net result €535k, both a record.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €1MEq €1.23M ▲33%
3 profitable years in a row build equity to €1.23M.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €147k ▼9.3%
Net result drops to €147k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Mechelen · 1 establishment unit since 2010
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.
Maanstraat 52800 MechelenGround area
3,490 m²
Building footprint
1,063 m²
Volume, LiDAR
7,951 m³
Parcel 12402C0238/00X009, Flanders · tallest building 8.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PERITUS BRANDS
since 20102.192.337.778
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402C0238/00X009 | Flanders | 3,490 m² | 1 · 1,063 m² | 8.8 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.
Similar companies · same sector, comparable size
PROEQUIP
BE 0825.596.395
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MONDO SPECHIM SA
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OXYCLEAN
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WERNER & MERTZ BENELUX
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LIBERT ROMAIN
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Of 471 companies in sector 46442 we hold annual accounts for 334. 187 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-09-2010
Fiscal year end31-12
Activities, NACEBEL
46442Wholesale trade
73110Advertising agencies
46499Wholesale of other household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.