PERONDI GROUP
ActivePERONDI GROUP has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48k and a net result of €5k. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 30% of 391 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. The figures in the accounts for fiscal year 2025 give a score of 59 on their own. A confirmed filing finding caps the score. Each of these causes sets the same score on its own. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability44▼-4
Solvency51▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days only on tighter terms
Liquidity ample (current ratio 4.76 against 3.36 in 2024; short-term debt: 20.9% and cash: 5.3% of total assets), but 74.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-07-2026, 159 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 9 filingsDeviation from the deadline
2025
159 d late
2024
397 d late
2023
on the day
2022
on the day
2021
15 d late
2020
16 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€48k▲ 10.6%
2024 · €43k
2019: €28k
2020: €29k
2021: €33k
2022: €36k
2023: €34k
2024: €43k
2019 → 2025
Total assets
€185k▼ 17.8%
2024 · €226k
2019: €617k
2020: €747k
2021: €397k
2022: €290k
2023: €242k
2024: €226k
2019 → 2025
Net result
€5k▼ 51.5%
2024 · €9k
2019: €944
2020: €1k
2021: €4k
2022: €2k
2023: €-2k
2024: €9k
2019 → 2025
Working capital
€146k▼ 8.0%
2024 · €159k
2019: €152k
2020: €164k
2021: €147k
2022: €149k
2023: €140k
2024: €159k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€33k-€36k▲ 7.1%€34k▼ 5.4%€43k▲ 28.0%€48k▲ 10.6%
Operating result€16k-€12k▼ 24.2%€-12k€16k€11k▼ 32.1%
Net result€4k-€2k▼ 39.2%€-2k€9k€5k▼ 51.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 32% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €185k
Fixed assets
€824
Current assets
€185k
Equity and liabilities €185k
Equity
€48k▲ 10.6%
Debt
€138k▼ 24.5%
The debt ratio falls from 81.0% to 74.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€11k
Cash flow
€5k
Solvency
25.6%▲
2024 · 19.0%
Current ratio
4.76▲
2024 · 3.36
Quick ratio
1.65▲
2024 · 1.05
Debt / equity
2.90▼
2024 · 4.25
ROE
9.6%▼
2024 · 21.9%
ROA
2.5%▼
2024 · 4.2%
Interest coverage
2.67
Debt
€138k▼
2024 · €183k
Debt ≤ 1 year
€39k▼
2024 · €67k
Debt > 1 year
€99k▼
2024 · €104k
Income taxes
€2k▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€226k€185k▼
Fixed assets21/28-€824
Tangible fixed assets22/27-€824
Land and buildings22-€824
Current assets29/58€226k€185k▼
Stocks and contracts in progress3€155k€121k▼
Stocks30/36€135k€95k▼
Contracts in progress37€20k€26k▲
Amounts receivable within one year40/41€46k€54k▲
Trade receivables40€7k€11k▲
Other amounts receivable41€38k€43k▲
Cash at bank and in hand54/58€25k€10k▼
Equity and liabilities
Total equity and liabilities10/49€226k€185k▼
Equity10/15€43k€48k▲
Contributions10/11€19k€19k=
Reserves13€4k€4k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€20k€25k▲
Amounts payable17/49€183k€138k▼
Amounts payable after more than one year17€104k€99k▼
Financial debts170/4€104k€99k▼
Amounts payable within one year42/48€67k€39k▼
Current portion of amounts payable after more than one year42€17k€5k▼
Trade debts44€46k€26k▼
Suppliers440/4€46k€26k▼
Taxes, remuneration and social security45€4k€7k▲
Taxes450/3€4k€7k▲
Other amounts payable47/48-€932
Accrued charges and deferred income492/3€11k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€26
Other operating charges640/8€799€1k▲
Gross operating margin9900€17k€12k▼
Operating profit (loss)9901€16k€11k▼
Financial income75/76B€2k€29▼
Recurring financial income75€2k€29▼
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€14k€7k▼
Income taxes67/77€4k€2k▼
Profit (loss) for the period9904€9k€5k▼
Profit (loss) for the period to be appropriated9905€9k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€20k€25k▲
Profit (loss) brought forward from the previous period14P€11k€20k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 159 days late
04-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 397 days late
2024
30-06
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Weakest financial yearnet €-2k ▼183%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
15-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 15 days late
2021
15-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Lievegem · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Mispelare 179930 LievegemGround area
2,293 m²
Building footprint
1,015 m²
Volume, LiDAR
6,930 m³
Parcel 44080C0229/00E000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PERONDI GROUP
since 20162.251.659.218
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44080C0229/00E000 | Flanders | 2,292 m² | 1 · 1,015 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 46 companies in sector 28291 we hold annual accounts for 40. 14 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded23-03-2016
Fiscal year end30-06
Activities, NACEBEL
28291Manufacture of machinery and equipment not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.