Debts
Of this, €176,443 falls due within a year.
Of this, €176,443 falls due within a year.
Green is investment, beige is depreciation.
The 2020 accounts came latest: 73 days after the end of the period.
Shares in 1 company, GIFTSHOP PALACE
Board & ownershipOn 14 November 2023 the court declared PERO bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover 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.
| 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.
2022 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 |
| 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.
| 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)
| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €43,316 | €737 |
| €746 | €890 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
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.
Source: list of holdings in its own 2022 accounts. Every holding stands with its own latest accounts.
| Name | 2021 | 2022 |
|---|---|---|
| GIFTSHOP PALACE | 99.78% | |
Source: list of holdings in its own accounts
The network starts from the directors of PERO. Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
On 22 June 2017 the Belgian Official Gazette published the deed of incorporation of PERO.1 DE JONGHE Robbie Palmer has served as statutory manager since 2017.2 Total assets went from €815,143 in 2018 to €358,209 in 2022.3 The company was declared bankrupt on 14 November 2023. The bankruptcy was closed on 25 February 2025.45
Articles of association, deed of 22-06-2017 (in Dutch)
PERO is no longer in the KBO register.
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