PERO
Annual accounts 2022
micro format, filed on 16-08-2023, 16 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €110,000 and €330,000.
Balance sheet
balance sheet total €358,209 on 31-12-2022in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
358,209 | 357,833 | 374,944 | 361,286 | 815,143 | |
21/28 |
339,856 | 341,214 | 341,368 | 342,266 | 762,909 | |
22/27 |
3,056 | 4,414 | 4,568 | 5,466 | 5,298 | |
22 |
2,674 | 3,273 | 3,871 | 4,470 | 5,069 | |
23 |
- | - | - | 111 | 230 | |
24 |
- | 696 | 188 | 313 | - | |
26 |
382 | 445 | 509 | 573 | - | |
28 |
336,800 | 336,800 | 336,800 | 336,800 | 757,611 | |
29/58 |
18,353 | 16,619 | 33,576 | 19,020 | 52,234 | |
40/41 |
- | 5,488 | 26,096 | 8,626 | 30,415 | |
40 |
- | 377 | 25,136 | 171 | 30,415 | |
41 |
- | 5,111 | 960 | 8,455 | - | |
50/53 |
18,353 | - | - | - | - | |
54/58 |
- | 6,440 | 7,481 | 9,645 | 21,134 | |
490/1 |
- | 4,692 | - | 748 | 684 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
358,209 | 357,833 | 374,944 | 361,286 | 815,143 | |
10/15 |
92,440 | 65,203 | 66,418 | 44,596 | 81,023 | |
10/11 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
100 |
- | - | - | 40,000 | 40,000 | |
13 |
52,440 | 25,203 | 26,418 | 4,596 | 41,023 | |
130/1 |
2,178 | 2,178 | 2,178 | - | - | |
130 |
- | - | - | 2,178 | 2,051 | |
1311 |
2,178 | 2,178 | 2,178 | - | - | |
133 |
50,261 | 23,024 | 24,240 | 2,418 | 38,972 | |
17/49 |
265,769 | 292,631 | 308,526 | 316,690 | 734,120 | |
17 |
88,909 | 125,186 | 161,121 | 270,052 | 645,562 | |
170/4 |
88,909 | 125,186 | 161,121 | 170,052 | 545,562 | |
178/9 |
- | - | - | 100,000 | 100,000 | |
42/48 |
176,443 | 167,096 | 146,501 | 45,565 | 85,959 | |
42 |
39,285 | 38,914 | 63,546 | 38,455 | 38,091 | |
44 |
368 | 39,065 | 25,886 | 1,168 | 1,983 | |
440/4 |
368 | 39,065 | 25,886 | 1,168 | 1,983 | |
45 |
12,661 | 5,773 | 7,692 | 1,273 | 26,274 | |
450/3 |
12,661 | 5,773 | 7,692 | 1,273 | 26,274 | |
47/48 |
124,129 | 83,344 | 49,377 | 4,669 | 19,611 | |
492/3 |
417 | 348 | 904 | 1,073 | 2,598 | |
| Income statement | ||||||
9900 |
45,372 | 5,720 | 32,957 | 8,607 | 85,839 | |
630 |
746 | 890 | 898 | 990 | 10,282 | |
640/8 |
1,139 | 1,767 | 977 | 107 | 220 | |
66A |
2,646 | - | - | - | - | |
9901 |
40,841 | 3,063 | 31,082 | 7,510 | 75,337 | |
75/76B |
- | 19 | 75 | 203 | - | |
75 |
- | 19 | 75 | 203 | - | |
65/66B |
3,966 | 4,140 | 3,787 | 3,946 | 17,044 | |
65 |
3,966 | 4,140 | 3,787 | 3,946 | 17,044 | |
9903 |
36,874 | -1,058 | 27,370 | 3,767 | 58,293 | |
67/77 |
9,637 | 157 | 5,547 | 1,222 | 17,270 | |
9904 |
27,237 | -1,216 | 21,822 | 2,545 | 41,023 | |
9905 |
27,237 | -1,216 | 21,822 | 2,545 | 41,023 | |
| Appropriation of the result | ||||||
9906 |
27,237 | -1,216 | 21,822 | 2,545 | 41,023 | |
791/2 |
- | 1,216 | - | 38,972 | - | |
691/2 |
27,237 | - | 21,822 | 2,545 | 41,023 | |
6920 |
- | - | - | 127 | 2,051 | |
6921 |
27,237 | - | 21,822 | 2,418 | 38,972 | |
694/7 |
- | - | - | 38,972 | - | |
694 |
- | - | - | 38,972 | - | |
| Document | ||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 16-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 16 days after the deadline. Filed on 16 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00330702.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 16-08-2023 | 2023-00330702 | |
| 31-12-2021 | abbreviated format | 29-08-2022 | 2022-20335349 | |
| 31-12-2020 | abbreviated format | 12-10-2021 | 2021-71700390 | |
| 31-12-2019 | abbreviated format | 09-06-2020 | 2020-15500306 | |
| 31-12-2018 | abbreviated format | 02-07-2019 | 2019-27500341 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| 41,586 | 3,953 | 31,980 | 8,500 | 85,619 | ||
| 27,983 | -325 | 22,721 | 3,534 | 51,306 | ||
| 43,316 | 737 | 0 | 1,157 | 764,224 | ||
| - | -1,041 | -2,165 | -11,489 | - | ||
| -158,090 | -150,477 | -112,924 | -26,545 | -33,726 | ||
| 25.8% | 18.2% | 17.7% | 12.3% | 9.9% | ||
| 0.10 | 0.10 | 0.23 | 0.42 | 0.61 | ||
| 2.88 | 4.49 | 4.65 | 7.10 | 9.06 | ||
| 29.5% | -1.9% | 32.9% | 5.7% | 50.6% | ||
| 7.6% | -0.3% | 5.8% | 0.7% | 5.0% | ||
| 10.48 | 0.95 | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2022 | 2021 |
|---|---|---|
| Debts secured on the company's own assets | - | €124,100 |
| Carrying value of the other pledged assets | €336,800 | €336,800 |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €43,316 | €737 |
| €746 | €890 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on PERO
The operating result for 2022 is over 13 times that of 2021 and the highest since 2018. It is a recovery after the fall in 2021.
Debt's share of the balance-sheet total falls from 81.8% to 74.2%. Equity is higher and debt is lower.