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
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)
Financials · fiscal year 2024, full schema
Turnover
€5.85M▲ 4.9%
2023 · €5.57M
2018: €4.90M
2020: €4.03Mlowest value
2021: €5.03M▲ +25.0% vs 2020
2022: €5.39M▲ +7.0% vs 2021
2023: €5.57M▲ +3.5% vs 2022
2024: €5.85M▲ +4.9% vs 2023highest value
2018 → 2024
EBIT margin
11.5%▲ 1.1pp
2023 · 10.5%
2018: 3.0%
2020: 3.0%lowest value
2021: 10.0%▲ +236% vs 2020
2022: 11.1%▲ +11.5% vs 2021
2023: 10.5%▼ -5.8% vs 2022
2024: 11.5%▲ +10.0% vs 2023highest value
2018 → 2024
Net result
€538k▲ 17.7%
2023 · €457k
2018: €150k
2020: €116klowest value
2021: €402k▲ +247% vs 2020
2022: €485k▲ +20.7% vs 2021
2023: €457k▼ -5.7% vs 2022
2024: €538k▲ +17.7% vs 2023highest value
2018 → 2024
Working capital
€74k
2023 · €-113k
2018: €-454klowest value
2020: €61k
2021: €234k▲ +286% vs 2020highest value
2022: €-314k▼ -234% vs 2021
2023: €-113k▲ +64.0% vs 2022
2024: €74k▲ +165% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€4.03M-€5.03M▲ 25.0%€5.39M▲ 7.0%€5.57M▲ 3.5%€5.85M▲ 4.9%
2020: €4.03Mlowest in 5 years
2021: €5.03M▲ +25.0% vs 2020
2022: €5.39M▲ +7.0% vs 2021
2023: €5.57M▲ +3.5% vs 2022
2024: €5.85M▲ +4.9% vs 2023highest in 5 years
Equity€1.20M-€1.19M▼ 1.1%€395k▼ 66.8%€392k▼ 0.7%€390k▼ 0.4%
2020: €1.20Mhighest in 5 years
2021: €1.19M▼ -1.1% vs 2020
2022: €395k▼ -66.8% vs 2021
2023: €392k▼ -0.7% vs 2022
2024: €390k▼ -0.4% vs 2023lowest in 5 years
Operating result€120k-€503k▲ 320%€600k▲ 19.3%€585k▼ 2.5%€675k▲ 15.4%
2020: €120klowest in 5 years
2021: €503k▲ +320% vs 2020
2022: €600k▲ +19.3% vs 2021
2023: €585k▼ -2.5% vs 2022
2024: €675k▲ +15.4% vs 2023highest in 5 years
Net result€116k-€402k▲ 247%€485k▲ 20.7%€457k▼ 5.7%€538k▲ 17.7%
2020: €116klowest in 5 years
2021: €402k▲ +247% vs 2020
2022: €485k▲ +20.7% vs 2021
2023: €457k▼ -5.7% vs 2022
2024: €538k▲ +17.7% vs 2023highest in 5 years
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.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 66 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.76M€1.63M▼
Fixed assets21/28€607k€403k▼
Tangible fixed assets22/27€596k€392k▼
Plant, machinery and equipment23€565k€369k▼
Furniture and vehicles24€31k€23k▼
Financial fixed assets28€11k€11k=
Current assets29/58€1.15M€1.23M▲
Stocks and contracts in progress3€469k€441k▼
Stocks30/36€469k€441k▼
Amounts receivable within one year40/41€145k€113k▼
Trade receivables40€144k€113k▼
Other amounts receivable41€663-
Current investments50/53€75k€76k▲
Cash at bank and in hand54/58€455k€587k▲
Deferred charges and accrued income490/1€10k€10k▼
Equity and liabilities
Total equity and liabilities10/49€1.76M€1.63M▼
Equity10/15€392k€390k▼
Contributions10/11€75k€75k=
Capital10€75k€75k=
Issued capital100€75k€75k=
Reserves13€310k€309k▼
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Tax-exempt reserves132€16k€15k▼
Distributable reserves133€287k€287k=
Profit (loss) carried forward14€7k€6k▼
Provisions and deferred taxes16€86k€85k▼
Provisions for liabilities and charges160/5€80k€80k▼
Environmental obligations163€80k€80k▼
Deferred taxes168€5k€5k▼
Amounts payable17/49€1.28M€1.15M▼
Amounts payable within one year42/48€1.27M€1.15M▼
Trade debts44€308k€231k▼
Suppliers440/4€308k€231k▼
Advances received on contracts in progress46€75k€86k▲
Taxes, remuneration and social security45€243k€295k▲
Taxes450/3€156k€210k▲
Remuneration and social security454/9€87k€85k▼
Other amounts payable47/48€641k€540k▼
Accrued charges and deferred income492/3€17k€1k▼
Income statement
Code20232024
Turnover70€5.57M€5.85M▲
Goods, raw materials, services and sundry goods60/61€4.09M€4.28M▲
Remuneration, social security and pensions62€682k€689k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€206k€205k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-2k€-1k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€6k€-87▼
Other operating charges640/8€29k€26k▼
Gross operating margin9900€1.51M€1.59M▲
Operating profit (loss)9901€585k€675k▲
Financial income75/76B€53k€55k▲
Recurring financial income75€53k€55k▲
Financial charges65/66B€25k€10k▼
Recurring financial charges65€25k€10k▼
Profit (loss) for the period before taxes9903€613k€720k▲
Transfer from deferred taxes780€387€387=
Transfer to deferred taxes680€0-
Income taxes67/77€156k€182k▲
Profit (loss) for the period9904€457k€538k▲
Transfer from tax-exempt reserves789€1k€1k=
Transfer to tax-exempt reserves689€0€0=
Profit (loss) for the period to be appropriated9905€459k€540k▲
Appropriation of the result
Profit (loss) to be appropriated9906€467k€546k▲
Profit (loss) brought forward from the previous period14P€8k€7k▼
Profit to be distributed694/7€460k€540k▲
Return on contributions (dividend)694€460k€540k▲
Social balance
Average headcount (FTE)908720.720.1▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| 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.
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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.
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Of 6,502 companies in sector 47716 we hold annual accounts for 2,440. 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.