PERIVAN SERVICES
Dissolved and wound up on 26-06-2024Financials · financial year 2023, micro format
Annual accounts 2023 filed on 11-05-2024 at the NBB
Equity
€10,321
Total assets
€21,513
Net result
-€9,506
Working capital
€7,603
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €21,513
Fixed assets
€6,741
Current assets
€14,771
Equity and liabilities €21,513
Equity
€10,321
Debt
€11,191
Debt's share of the balance-sheet total is 52.0%.
Key figures and ratios
EBITDA
-€5,250
Cash flow
-€5,314
Current ratio
2.06
Debt to equity
1.08
ROE
-92.1%
ROA
-44.2%
Interest coverage
-95.63
Debt ≤ 1 year
€7,169
Income taxes
€9
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,192 |
| Other operating charges640/8 | €2,065 |
| Gross operating margin9900 | -€3,185 |
| Operating profit (loss)9901 | -€9,443 |
| Financial charges65/66B | €55 |
| Recurring financial charges65 | €55 |
| Profit (loss) for the period before taxes9903 | -€9,497 |
| Income taxes67/77 | €9 |
| Profit (loss) for the period9904 | -€9,506 |
| Profit (loss) for the period to be appropriated9905 | -€9,506 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €21,513 | |
| Fixed assets21/28 | €6,741 | |
| Tangible fixed assets22/27 | €6,241 | |
| Furniture and vehicles24 | €3,777 | |
| Other tangible fixed assets26 | €2,465 | |
| Financial fixed assets28 | €500 | |
| Current assets29/58 | €14,771 | |
| Amounts receivable within one year40/41 | €10,606 | |
| Trade receivables40 | €3,501 | |
| Other amounts receivable41 | €7,105 | |
| Cash at bank and in hand54/58 | €4,165 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €21,513 | |
| Equity10/15 | €10,321 | |
| Contributions10/11 | €18,600 | |
| Profit (loss) carried forward14 | -€8,279 | |
| Amounts payable17/49 | €11,191 | |
| Amounts payable within one year42/48 | €7,169 | |
| Taxes, remuneration and social security45 | €205 | |
| Taxes450/3 | €205 | |
| Other amounts payable47/48 | €6,964 | |
| Accrued charges and deferred income492/3 | €4,023 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€9,506 |
| + Depreciation and write-downs630 | €4,192 |
| Operating cash flow (approximation) | -€5,314 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 11-05-2024 | 2024-00086958 |