PERMABIO
The computed 12-month bankruptcy probability of PERMABIO is 0.9% (low). The 2024 annual accounts show negative equity (€-83k) and a net result of €-31k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 3311 sector peers (fiscal year 2024). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-83k |
| Net result | €-31k |
| Better than sector | 17% |
| Active | 23 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -24.3% | 25.2% | |
| Net result | €-31k | €4k | |
| Equity | €-83k | €22k | |
| Gross operating margin | €-17k | €19k | |
| Total assets | €341k | €104k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-17k |
| Net profit | €-31k |
| Cash flow | €-30k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €341k |
| Equity | €-83k |
| Debt | €424k |
| of which ≤ 1y | €154k |
| of which > 1y | €271k |
| Working capital | €187k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.22 |
| Quick ratio | 0.06 |
| Working capital ratio | 54.9% |
| Solvency | -24.3% |
| Debt / equity | -5.12 |
| Long-term debt ratio | -3.27 |
| Interest coverage | -1.33 |
| Gross margin | - |
| Net margin | - |
| ROA | -9.0% |
| ROE | 37.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 14d |
| Inventory turnover | 0.05 |
| Days inventory (DSI) | 6962d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €341k |
| Fixed assets | 21/28 | €231 |
| Tangible fixed assets | 22/27 | €231 |
| Current assets | 29/58 | €341k |
| Stocks & contracts in progress | 3 | €331k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €341k |
| Equity | 10/15 | €-83k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-91k |
| Amounts payable | 17/49 | €424k |
| Amounts payable after one year | 17 | €271k |
| Amounts payable within one year | 42/48 | €154k |
| Trade debts payable within one year | 44 | €649 |
| Income statement | ||
| Gross operating margin | 9900 | €-17k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-31k |
| Net result for the period | 9904 | €-31k |
| Result to be appropriated | 9905 | €-31k |
| NACE primary | Wholesale trade(46214) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 07-03-2003 |
| Status | Active |
| Postal code | 7812 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-10-2023 Registered office moved from BRUXELLES to ATH
- PLACE JEAN JACOBS 5 à 1000 BRUXELLES → CHEMIN D'ASSOUMONT n° 13 à 7812 ATH
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "CHEMIN D\u0027ASSOUMONT n\u00B0 13 \u00E0 7812 ATH",
"city": "ATH",
"region": "foreign",
"street": "CHEMIN D\u0027ASSOUMONT",
"country": "FR",
"postcode": "7812",
"box_number": null,
"street_number": "13",
"locality_suffix": null
},
"old_address": {
"raw": "PLACE JEAN JACOBS 5 \u00E0 1000 BRUXELLES",
"city": "BRUXELLES",
"region": "brussels_hoofdstedelijk_gewest",
"street": "PLACE JEAN JACOBS",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "5",
"locality_suffix": null
},
"effective_date": "2023-10-17",
"evidence_quote": "PAR DECISION DE L\u0027A.G.E DU 17/10/2023, IL EST DECIDE A L\u0027UNANIMITE DE TRANSFERER LE SIEGE SOCIAL DE LA SOCIETE DE LA PLACE JEAN JACOBS n\u00B0 5 \u00E0 1000 BRUXELLES VERS CHEMIN D\u0027ASSOUMONT n\u00B0 13 \u00E0 7812 ATH, ET CE AVEC EFFET AU 17/10/2023.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "JEHAN de LANNOY",
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-10-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-10-17",
"unanimous": true
},
"subject_company": {
"kbo": "0479.729.435",
"name_full": "PERMABIO",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "SOCIETE BITC S.A.",
"person_name": null,
"org_rep_person_name": "MONSIEUR PHILIPPE BROODCOOREN",
"person_role_at_subject": null
},
"co_filed_documents": [
"Belgisch Staatsblad-31/10/2023",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PERMABIO |