PERLEO
PERLEO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €282k and a net result of €2k. Equity is growing by ~21.4% per year across the filed fiscal years. Its solvency ranks better than 41% of 9689 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €282k |
| Net result | €2k |
| Better than sector | 41% |
| Active | 8 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.8% | 30.8% | |
| Net result | €2k | €13k | |
| Equity | €282k | €419k | |
| Gross operating margin | €23k | €116k | |
| Total assets | €1.23M | €1.85M |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | - | - | - | - |
| Net profit | €2k | €23k | €252k | €-3k |
| Cash flow | - | - | - | - |
| Staff costs | - | - | - | - |
| Income taxes | €1k | €8k | €89k | - |
| Dividends | - | - | - | - |
| Total assets | €1.23M | €2.29M | €3.44M | €2.06M |
| Equity | €282k | €280k | €257k | €5k |
| Debt | €953k | €2.01M | €3.18M | €2.05M |
| of which ≤ 1y | €953k | €2.01M | €2.78M | €1.65M |
| of which > 1y | - | - | €401k | €401k |
| Working capital | €282k | €-396k | €-18k | €400k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.30 | 0.80 | 0.99 | 1.24 |
| Quick ratio | 0.30 | 0.31 | 0.42 | 0.45 |
| Working capital ratio | 22.8% | -17.3% | -0.5% | 19.4% |
| Solvency | 22.8% | 12.2% | 7.5% | 0.2% |
| Debt / equity | 3.38 | 7.17 | 12.37 | 433.29 |
| Long-term debt ratio | - | - | 1.56 | 84.74 |
| Interest coverage | - | - | - | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.2% | 1.0% | 7.3% | -0.1% |
| ROE | 0.8% | 8.1% | 98.2% | -55.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.23M | €2.29M | €3.44M | €2.06M |
| Fixed assets | 21/28 | - | €676k | €676k | €6k |
| Financial fixed assets | 28 | - | €676k | €676k | €6k |
| Current assets | 29/58 | €1.23M | €1.61M | €2.76M | €2.05M |
| Stocks & contracts in progress | 3 | €947k | €988k | €1.59M | €1.30M |
| Amounts receivable within one year | 40/41 | €220k | €418k | €1.07M | €459k |
| Cash & bank | 54/58 | €68k | €203k | €98k | €291k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.23M | €2.29M | €3.44M | €2.06M |
| Equity | 10/15 | €282k | €280k | €257k | €5k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k |
| Accumulated profits (losses) | 14 | €270k | €267k | €245k | €-8k |
| Amounts payable | 17/49 | €953k | €2.01M | €3.18M | €2.05M |
| Amounts payable after one year | 17 | - | - | €401k | €401k |
| Amounts payable within one year | 42/48 | €953k | €2.01M | €2.78M | €1.65M |
| Trade debts payable within one year | 44 | €1k | €79k | €153k | - |
| Income statement | |||||
| Gross operating margin | 9900 | €23k | €79k | €380k | €-1k |
| Operating result | 9901 | €22k | €78k | €379k | €-2k |
| Financial charges | 65 | €18k | €48k | €38k | €978 |
| Result before taxes | 9903 | €3k | €31k | €342k | €-3k |
| Income taxes | 67/77 | €1k | €8k | €89k | - |
| Net result for the period | 9904 | €2k | €23k | €252k | €-3k |
| Result to be appropriated | 9905 | €2k | €23k | €252k | €-3k |
| NACE primary | Development of non-residential building projects(68122) |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-2017 |
| Status | Active |
| Postal code | 3000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24504D0433/00C000 | Flanders | 169 m² | 1 · 166 m² | 21.0 m · 6 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-01-2025 Registered office moved from Herent to Leuven
- Persilstraat 51D bus4; 3020 Herent → Naamsestraat 12 te 3000 Leuven
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Naamsestraat 12 te 3000 Leuven",
"city": "Leuven",
"region": "vlaams_gewest",
"street": "Naamsestraat",
"country": "BE",
"postcode": "3000",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"old_address": {
"raw": "Persilstraat 51D bus4; 3020 Herent",
"city": "Herent",
"region": "vlaams_gewest",
"street": "Persilstraat",
"country": "BE",
"postcode": "3020",
"box_number": "4",
"street_number": "51D",
"locality_suffix": null
},
"effective_date": "2024-12-10",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-12-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-12-10",
"unanimous": true
},
"subject_company": {
"kbo": "0686.597.474",
"name_full": "GHHAMVEN",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Finance \u0026 Management Executives",
"person_name": null,
"org_rep_person_name": "Tim Pauwels",
"person_role_at_subject": null
},
"co_filed_documents": []
}25-10-2023 Registered office moved from Zoutleeuw to Herent
- Zoutleeuwse steenweg 14 bus C : 3440 Zoutleeuw → 3020 Herent, Persilstraat 51D bus 4
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "3020 Herent, Persilstraat 51D bus 4",
"city": "Herent",
"region": "vlaams_gewest",
"street": "Persilstraat",
"country": "BE",
"postcode": "3020",
"box_number": "4",
"street_number": "51D",
"locality_suffix": null
},
"old_address": {
"raw": "Zoutleeuwse steenweg 14 bus C : 3440 Zoutleeuw",
"city": "Zoutleeuw",
"region": "vlaams_gewest",
"street": "Zoutleeuwse steenweg",
"country": "BE",
"postcode": "3440",
"box_number": "C",
"street_number": "14",
"locality_suffix": null
},
"effective_date": "2023-10-23",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Danny Geerinckx",
"firm_city": null,
"firm_name": null,
"office_city": "Aarschot",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-10-25",
"filing_date": "2023-10-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-20",
"unanimous": true
},
"subject_company": {
"kbo": "0686.597.474",
"name_full": "PERLEO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Danny Geerinckx",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"expeditie van de akte",
"geco\u00F6rdineerde statuten"
]
}| Legal nameNL | PERLEO |