Financials
- Financial year
- 2024
- Total assets
- €586,716
- Profit
- €98,554
- Solvency
- 66.7%
Total assets▲ 4.4%
Net result
20182024
PERMEDRA
ActiveSummary
PERMEDRA has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €391,618 and a net result of €98,554. Equity is growing by about 12% per year across the filed financial years. Its solvency ranks better than 66% of 637 sector peers (NACE 87, financial year 2024). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Activity
Residential care activities
NACE 87302
1 site
Size
€586,716total assets 2024
- Staff
- 3.9 FTE
- Equity
- €391,618
- Surplus
- €98,554
Turnover not published (abbreviated format)
Structure
2025 accounts not filed, 86 days past the deadline2 of 10 deeds summarised
Why 58raises riskCapped at 59: a confirmed filing findingFigures for financial year 2024 (filed 16-05-2025)lowers riskLegal form: non-profit associationLiquidity: current ratio 2.82, cash €272,871Sector: Residential care activities (NACE 87)Show the evidence
Checked score
Score 2024
58
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 82% of its sector peers (NACE 87, micro)
A confirmed filing finding caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2023
Strong
Solvency
92+15
equity 66.7% of total assets
Liquidity
86+9
short-term debt 31.9% · cash 46.5%
Profitability
90+7
return on assets 16.8%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: < 0.1%
12-2024: < 0.1%● unchanged vs 11-2024
01-2025: < 0.1%● unchanged vs 12-2024
02-2025: < 0.1%● unchanged vs 01-2025
03-2025: < 0.1%● unchanged vs 02-2025
04-2025: < 0.1%● unchanged vs 03-2025
05-2025: < 0.1%● unchanged vs 04-2025
06-2025: < 0.1%● unchanged vs 05-2025
07-2025: < 0.1%● unchanged vs 06-2025
08-2025: < 0.1%● unchanged vs 07-2025lowest value
09-2025: < 0.1%● unchanged vs 08-2025lowest value
10-2025: < 0.1%● unchanged vs 09-2025lowest value
11-2025: < 0.1%● unchanged vs 10-2025lowest value
12-2025: < 0.1%● unchanged vs 11-2025lowest value
01-2026: < 0.1%● unchanged vs 12-2025lowest value
02-2026: < 0.1%● unchanged vs 01-2026lowest value
03-2026: < 0.1%● unchanged vs 02-2026
04-2026: < 0.1%● unchanged vs 03-2026
05-2026: < 0.1%● unchanged vs 04-2026
06-2026: < 0.1%● unchanged vs 05-2026
07-2026: < 0.1%● unchanged vs 06-2026
08-2026: < 0.1%● unchanged vs 07-2026
09-2026: < 0.1%● unchanged vs 08-2026
10-2026: < 0.1%● unchanged vs 09-2026highest value
Credit of up to €22,000 on 30-day terms, only on tighter conditions: an expected filing is missing beyond Checked's processing allowance
Liquidity ample (current ratio 2.82, compared with 2.05 in 2023, above the usual 1.5; short-term debt: 31.9% and cash: 46.5% of total assets), and 33.3% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 87, micro): better than 72% on solvency, 87% on liquidity, 85% on profitability and 84% on growth.
The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Annual accounts not filed
The financial year that closed on 31-12-2025 was due at the National Bank by 31-07-2026. Nothing is on record, 86 days later.
NBB · 10 filingsPosition against the passed deadline
31-12-2025 year end31-07-2026 deadline25-10-2026 today
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 15-05-2025, 77 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
77 days early
2023
84 days early
2022
90 days early
2021
27 days early
2020
71 days early
2019
294 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 9 days before the deadline; the sector median (NACE 87) for financial year 2024 is 27 days before the deadline, and 25% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2024 · abbreviated…
- Amendment of the articlesBoard composition · Registered office…
- Annual accounts filedfinancial year 2023 · abbreviated…
Key points
By topic
Timeline
- Events
- 24
- Since
- 2007
- 24-11-2023Resignation: Luc De Cuyper (director)
- 02-05-2023Annual accounts filed
- 31-12-2022Back to profit
Company details
- Sites
- 1
- Legal form
- Non-profit association
- Activity
- Residential care activitiesNACE 87302
- Founded
- 19-04-1999
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 30
- Purpose
- “Assistentiewoningen residentie Hof van Villers; Personeel aanwerven en ontslaan…” (deed in Dutch)
Key facts about PERMEDRA
- What is the company number of PERMEDRA?
- 0466.896.533. In Belgium the VAT number is the company number with BE in front: BE 0466.896.533.
- Where is PERMEDRA based?
- The registered office is at Persoonshoek 11, 2800 Mechelen.Company details
- What does PERMEDRA do?
- According to the KBO register, the main activity is residential care activities (NACE 87302).
- What is the legal form of PERMEDRA?
- Non-profit association (VZW).
- When was PERMEDRA founded?
- On 19-04-1999.
- Is PERMEDRA still active?
- Yes, PERMEDRA is an active enterprise in the KBO register.
- How many employees does PERMEDRA have?
- On average 3.9 full-time equivalents in financial year 2024, according to the filed annual accounts.Financials
- What is the turnover of PERMEDRA?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is PERMEDRA profitable?
- In financial year 2024, PERMEDRA made a profit of €98,554.
- Where can I find the annual accounts of PERMEDRA?
- PERMEDRA filed 19 annual accounts with the National Bank of Belgium, the latest for financial year 2024.
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