PEROBEL
ActiveSummary
PEROBEL has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €390k and a net result of €538k. Equity is shrinking by ~24.5% per year across the filed fiscal years. Its solvency ranks better than 39% of 6537 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability93▲+1
Solvency49▲+2
Growth53▲+1
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 0.91 in 2023; short-term debt: 70.7% and cash: 36% of total assets), and 76% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 22-07-2025, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
9 d early
2023
36 d early
2022
12 d early
2021
12 d early
2020
32 d early
2019
21 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2024, full schema
Turnover
€5.85M▲ 4.9%
2023 · €5.57M
EBIT margin
11.5%▲ 1.1pp
2023 · 10.5%
Net result
€538k▲ 17.7%
2023 · €457k
Working capital
€74k
2023 · €-113k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€4.03M-€5.03M▲ 25.0%€5.39M▲ 7.0%€5.57M▲ 3.5%€5.85M▲ 4.9%
Operating result€120k-€503k▲ 320%€600k▲ 19.3%€585k▼ 2.5%€675k▲ 15.4%
Net result€116k-€402k▲ 247%€485k▲ 20.7%€457k▼ 5.7%€538k▲ 17.7%
EBIT margin3.0%-10.0%▲ 7.0pp11.1%▲ 1.1pp10.5%▼ 0.6pp11.5%▲ 1.1pp
Equity€1.20M-€1.19M▼ 1.1%€395k▼ 66.8%€392k▼ 0.7%€390k▼ 0.4%
Total assets€2.27M-€2.34M▲ 3.5%€1.87M▼ 20.3%€1.76M▼ 5.7%€1.63M▼ 7.6%
Debt€989k-€1.08M▲ 9.0%€1.39M▲ 29.2%€1.28M▼ 7.8%€1.15M▼ 10.2%
Working capital€61k-€234k▲ 286%€-314k€-113k▲ 64.0%€74k
Staff (FTE)21.1-20.9▼ 0.9%20.1▼ 3.8%20.7▲ 3.0%20.1▼ 2.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 15% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.63M
Fixed assets
€403k ▼ 33.6%
Current assets
€1.23M ▲ 6.2%
Equity and liabilities €1.63M
Equity
€390k ▼ 0.4%
Provisions
€85k ▼ 0.6%
Debt
€1.15M ▼ 10.2%
Debt's share of the balance-sheet total falls from 72.9% to 70.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€880k▲
2023 · €791k
Cash flow
€744k▲
2023 · €664k
Current ratio
1.06▲
2023 · 0.91
Quick ratio
0.68▲
2023 · 0.54
Debt to equity
2.95▼
2023 · 3.28
ROE
137.9%▲
2023 · 116.7%
ROA
33.1%▲
2023 · 26.0%
Interest coverage
90.19▲
2023 · 31.83
Debt ≤ 1 year
€1.15M▼
2023 · €1.27M
Income taxes
€182k▲
2023 · €156k
Staff costs
€689k▲
2023 · €682k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €4.03M | €5.03M | €5.39M | €5.57M | €5.85M | ▲ 4.9% |
| Non-recurring operating income76A | - | €3k | €0 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €3.69M | €3.89M | €4.09M | €4.28M | ▲ 4.7% |
| Remuneration, social security and pensions62 | - | €582k | €644k | €682k | €689k | ▲ 1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €311k | €261k | €246k | €206k | €205k | ▼ 0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-3k | €6k | €-2k | €-1k | ▲ 47.9% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €3k | €4k | €6k | €-87 | ▼ 102% |
| Other operating charges640/8 | - | €27k | €27k | €29k | €26k | ▼ 9.5% |
| Gross operating margin9900 | €925k | €1.37M | €1.53M | €1.51M | €1.59M | ▲ 5.9% |
| Operating profit (loss)9901 | €120k | €503k | €600k | €585k | €675k | ▲ 15.4% |
| Financial income75/76B | - | €51k | €59k | €53k | €55k | ▲ 3.8% |
| Recurring financial income75 | €46k | €51k | €59k | €53k | €55k | ▲ 3.8% |
| Financial charges65/66B | - | €9k | €9k | €25k | €10k | ▼ 60.7% |
| Recurring financial charges65 | €11k | €9k | €9k | €25k | €10k | ▼ 60.7% |
| Profit (loss) for the period before taxes9903 | €155k | €544k | €650k | €613k | €720k | ▲ 17.5% |
| Transfer from deferred taxes780 | - | €387 | €387 | €387 | €387 | = |
| Transfer to deferred taxes680 | - | - | - | €0 | - | - |
| Income taxes67/77 | €40k | €143k | €165k | €156k | €182k | ▲ 16.7% |
| Profit (loss) for the period9904 | €116k | €402k | €485k | €457k | €538k | ▲ 17.7% |
| Transfer from tax-exempt reserves789 | - | €13k | €19k | €1k | €1k | = |
| Transfer to tax-exempt reserves689 | - | - | - | €0 | €0 | - |
| Profit (loss) for the period to be appropriated9905 | €117k | €415k | €505k | €459k | €540k | ▲ 17.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.27M | €2.34M | €1.87M | €1.76M | €1.63M | ▼ 7.6% |
| Formation expenses20 | €0 | €0 | €0 | - | - | - |
| Fixed assets21/28 | €1.27M | €1.03M | €789k | €607k | €403k | ▼ 33.6% |
| Intangible fixed assets21 | €0 | €0 | €0 | - | - | - |
| Tangible fixed assets22/27 | €1.26M | €1.02M | €778k | €596k | €392k | ▼ 34.2% |
| Plant, machinery and equipment23 | - | €994k | €756k | €565k | €369k | ▼ 34.8% |
| Furniture and vehicles24 | - | €28k | €22k | €31k | €23k | ▼ 25.1% |
| Financial fixed assets28 | €11k | €11k | €11k | €11k | €11k | = |
| Current assets29/58 | €999k | €1.31M | €1.08M | €1.15M | €1.23M | ▲ 6.2% |
| Stocks and contracts in progress3 | €400k | €407k | €497k | €469k | €441k | ▼ 6.1% |
| Stocks30/36 | - | €407k | €497k | €469k | €441k | ▼ 6.1% |
| Amounts receivable within one year40/41 | €156k | €117k | €102k | €145k | €113k | ▼ 22.3% |
| Trade receivables40 | - | €116k | €89k | €144k | €113k | ▼ 22.0% |
| Other amounts receivable41 | - | €849 | €13k | €663 | - | - |
| Current investments50/53 | - | - | €75k | €75k | €76k | ▲ 0.7% |
| Cash at bank and in hand54/58 | €419k | €779k | €397k | €455k | €587k | ▲ 29.0% |
| Deferred charges and accrued income490/1 | - | €8k | €9k | €10k | €10k | ▼ 5.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.27M | €2.34M | €1.87M | €1.76M | €1.63M | ▼ 7.6% |
| Equity10/15 | €1.20M | €1.19M | €395k | €392k | €390k | ▼ 0.4% |
| Contributions10/11 | €75k | €75k | €75k | €75k | €75k | = |
| Capital10 | - | €75k | €75k | €75k | €75k | = |
| Issued capital100 | - | €75k | €75k | €75k | €75k | = |
| Reserves13 | €1.12M | €1.11M | €311k | €310k | €309k | ▼ 0.4% |
| Non-distributable reserves130/1 | - | €8k | €8k | €8k | €8k | = |
| Legal reserve130 | - | €8k | €8k | €8k | €8k | = |
| Tax-exempt reserves132 | - | €36k | €17k | €16k | €15k | ▼ 7.3% |
| Distributable reserves133 | - | €1.07M | €287k | €287k | €287k | = |
| Profit (loss) carried forward14 | €3k | €3k | €8k | €7k | €6k | ▼ 6.8% |
| Provisions and deferred taxes16 | €74k | €77k | €80k | €86k | €85k | ▼ 0.6% |
| Provisions for liabilities and charges160/5 | - | €71k | €75k | €80k | €80k | ▼ 0.1% |
| Environmental obligations163 | - | €71k | €75k | €80k | €80k | ▼ 0.1% |
| Deferred taxes168 | - | €6k | €6k | €5k | €5k | ▼ 7.3% |
| Amounts payable17/49 | €989k | €1.08M | €1.39M | €1.28M | €1.15M | ▼ 10.2% |
| Amounts payable after more than one year17 | €45k | €0 | - | - | - | - |
| Financial debts170/4 | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €938k | €1.08M | €1.39M | €1.27M | €1.15M | ▼ 9.1% |
| Current portion of amounts payable after more than one year42 | - | €51k | €0 | - | - | - |
| Trade debts44 | €177k | €342k | €301k | €308k | €231k | ▼ 25.2% |
| Suppliers440/4 | - | €342k | €301k | €308k | €231k | ▼ 25.2% |
| Advances received on contracts in progress46 | - | €67k | €68k | €75k | €86k | ▲ 14.2% |
| Taxes, remuneration and social security45 | - | €202k | €243k | €243k | €295k | ▲ 21.6% |
| Taxes450/3 | - | €134k | €151k | €156k | €210k | ▲ 34.7% |
| Remuneration and social security454/9 | - | €68k | €92k | €87k | €85k | ▼ 2.1% |
| Other amounts payable47/48 | - | €415k | €780k | €641k | €540k | ▼ 15.8% |
| Accrued charges and deferred income492/3 | - | €1k | €63 | €17k | €1k | ▼ 92.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €116k | €402k | €485k | €457k | €538k | ▲ 17.7% |
| + Depreciation and write-downs630 | €311k | €261k | €246k | €206k | €205k | ▼ 0.4% |
| Operating cash flow (approximation) | €426k | €663k | €731k | €664k | €744k | ▲ 12.1% |
| Investment in fixed assets (approximation) | - | €-28k | €-2k | €-24k | €-1k | ▲ 95.5% |
| Change in cash | - | €360k | €-382k | €58k | €132k | ▲ 125% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €538k ▲17.7%
Operating result €675k, net result €538k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €116k ▼23%
Net result drops to €116k, the lowest in the series; recovery starts the following year.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 21 days late
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
12 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Thimister-Clermont · 2 establishment units since 2003
Ground area
1.6 ha
Building footprint
3,926 m²
Volume, LiDAR
25,197 m³
3 parcels, Wallonia · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
16
companies at this address
See who is registered here
2 establishment units
ESPACE MODE PERWEZ
since 20032.136.993.736
ESPACE MODE GENVAL
since 20152.242.755.905
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63077C0487/00D000 | Wallonia | 9,997 m² | 1 · 2,631 m² | 7.4 m · 2 fl. |
| 25084C0514/00T002 | Wallonia | 4,560 m² | 1 · 1,295 m² | 9.0 m · 2 fl. |
| 25033B0525/00M006 | Wallonia | 1,087 m² | - | - |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FASHION AGENCY BRUSSELS
BE 0421.052.254
Elsene · Eq €389,927
GOLD RUSH
BE 0422.208.930
Blankenberge · Eq €392,096
JULIE
BE 0463.979.308
Bertrix · Eq €388,366
J. STAUT
BE 0437.249.472
Beveren-Kruibeke-Zwijndrecht · Eq €388,155
GIOTTO
BE 0457.487.434
Haacht · Eq €393,137
Of 6,498 companies in sector 47716 we hold annual accounts for 2,439. 1,546 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded05-12-2003
Fiscal year end31-12
Activities, NACEBEL 2025
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
Scores and ratios are computed by Checked and are not a credit decision.