PERONNES INVEST
The file of PERONNES INVEST contains 1 interim measure and 4 judicial reorganisations, as published in the Belgian State Gazette. The KBO register records legal situation 091 for PERONNES INVEST (Register: special situation); this is today's state according to the register itself, which carries no start date. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2023 annual accounts show equity of €472k and a net result of €-10.14M. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 10% of 830 sector peers (fiscal year 2023).
| Equity | €472k |
| Net result | €-10.14M |
| Staff (FTE) | 0.9 |
| Better than sector | 10% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.7% | 41.2% | |
| Net result | €-10.14M | €28k | |
| Equity | €472k | €160k | |
| Staff costs | €262k | €158k | |
| Employees (FTE) | 0.9 | 1.7 |
Show 14 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €4.13M |
| EBITDA | €-4.00M |
| Net profit | €-10.14M |
| Cash flow | €-6.98M |
| Staff costs | €262k |
| Income taxes | - |
| Dividends | - |
| Total assets | €69.50M |
| Equity | €472k |
| Debt | €68.20M |
| of which ≤ 1y | €29.74M |
| of which > 1y | €38.18M |
| Working capital | €-10.48M |
| Employees (FTE) | 0.9 |
| 2023 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.22 |
| Working capital ratio | -15.1% |
| Solvency | 0.7% |
| Debt / equity | 144.58 |
| Long-term debt ratio | 80.93 |
| Interest coverage | -1.35 |
| Gross margin | 19.1% |
| Net margin | -245.3% |
| ROA | -14.6% |
| ROE | -2149.8% |
| EBITDA margin | -96.8% |
| Days sales outstanding | 36d |
| Days payable outstanding | 767d |
| Inventory turnover | 0.26 |
| Days inventory (DSI) | 1385d |
Full annual accounts (26 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €69.50M |
| Fixed assets | 21/28 | €48.51M |
| Formation expenses | 20 | €1.74M |
| Intangible fixed assets | 21 | €52k |
| Tangible fixed assets | 22/27 | €44.45M |
| Financial fixed assets | 28 | €4.01M |
| Current assets | 29/58 | €19.25M |
| Stocks & contracts in progress | 3 | €12.69M |
| Amounts receivable within one year | 40/41 | €531k |
| Cash & bank | 54/58 | €734k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €69.50M |
| Equity | 10/15 | €472k |
| Contributions / capital | 10/11 | €23.34M |
| Accumulated profits (losses) | 14 | €-29.80M |
| Provisions & deferred taxes | 16 | €829k |
| Amounts payable | 17/49 | €68.20M |
| Amounts payable after one year | 17 | €38.18M |
| Amounts payable within one year | 42/48 | €29.74M |
| Trade debts payable within one year | 44 | €7.03M |
| Income statement | ||
| Turnover | 70 | €4.13M |
| Operating result | 9901 | €-7.17M |
| Financial income | 75 | €392k |
| Financial charges | 65 | €3.37M |
| Result before taxes | 9903 | €-10.14M |
| Net result for the period | 9904 | €-10.14M |
| Result to be appropriated | 9905 | €-10.14M |
-
Prince Charles-Antoine de LigneDirectorState Gazette act 24038305 (04-03-2024)Current04-03-2024 → present
-
Cloquet Jean-JacquesDirectorState Gazette act 23129185 (10-10-2023)Current10-10-2023 → present
2 events
- 10-10-2023 Resigned· Director
- 10-10-2023 Appointed· Director
-
Charles-Antoine de LigneDirectorState Gazette act 21144933 (13-12-2021)Current13-12-2021 → present
-
SRL DARE LEADERSHIPLegal entityDirectorState Gazette act 21144933 (13-12-2021)Current13-12-2021 → present
Historic, not recently confirmed (15)
-
Msg Edouard de LigneManaging directorState Gazette act 19169479 (31-12-2019)Not recently confirmedlast confirmed in an act from 2019
-
Edouard de LIGNEDirectorState Gazette act 19082399 (21-06-2019)Not recently confirmedlast confirmed in an act from 2019
-
Prince Charles Antoine de LIGNE de la TREMOILLEDirectorState Gazette act 19035320 (11-03-2019)Not recently confirmedlast confirmed in an act from 2019
-
Soyez Jean-MichelDirectorState Gazette act 19022084 (12-02-2019)Not recently confirmedlast confirmed in an act from 2019
-
MAZARS REVISEURS D'ENTREPRISESAuditorState Gazette act 18099432 (27-06-2018)Not recently confirmedlast confirmed in an act from 2018
-
Christian VERDONCKAdministrateur du groupe cState Gazette act 18093890 (18-06-2018)Not recently confirmedlast confirmed in an act from 2018
2 events
- 12-02-2019 Resigned· Administrateur groupe c
- 18-06-2018 Appointed· Administrateur du groupe c
-
D. A. VannevelDirectorState Gazette act 18003611 (05-01-2018)Not recently confirmedlast confirmed in an act from 2018
-
François MARYManaging directorState Gazette act 17124119 (29-08-2017)Not recently confirmedlast confirmed in an act from 2017
2 events
- 29-08-2017 Appointed· Managing director
- 26-05-2017 Appointed· Administrateur non représentatif
-
Golden Star SPRLLegal entityManaging directorState Gazette act 17036907 (09-03-2017)Not recently confirmedlast confirmed in an act from 2017
2 events
- 09-03-2017 Appointed· Managing director
- 17-06-2015 Appointed· Administrateur de catégorie d
-
Anne-Marie FourcadeMembre du comité de directionState Gazette act 16023087 (12-02-2016)Not recently confirmedlast confirmed in an act from 2016
4 events
- 12-02-2019 Resigned· Director
- 12-02-2016 Appointed· Membre du comité de direction
- 17-06-2015 Appointed· Administrateur de catégorie a
- 17-06-2015 Resigned· Director
-
Marc ThiouxMembre du comité de directionState Gazette act 16023087 (12-02-2016)Not recently confirmedlast confirmed in an act from 2016
-
Edouard, Prince de LIGNE de La TREMOILLEAdministrateur de catégorie bState Gazette act 15085553 (17-06-2015)Not recently confirmedlast confirmed in an act from 2015
2 events
- 17-06-2015 Appointed· Administrateur de catégorie b
- 17-06-2015 Resigned· Director
-
SA HOLIDAY HOME EXPERTSLegal entityAdministrateur de catégorie dState Gazette act 15085553 (17-06-2015)Not recently confirmedlast confirmed in an act from 2015
2 events
- 09-03-2017 Resigned· Director
- 17-06-2015 Appointed· Administrateur de catégorie d
-
SCRL ELEVAGE DE L'ALLIANCELegal entityAdministrateur de catégorie dState Gazette act 15085553 (17-06-2015)Not recently confirmedlast confirmed in an act from 2015
-
SPRL Grand Large InvestLegal entityAdministrateur de catégorie cState Gazette act 15085553 (17-06-2015)Not recently confirmedlast confirmed in an act from 2015
Permanent representatives (3)
-
Bernard Van LaethemReprésentant permanent d'all'iance scrlState Gazette act 16023087 (12-02-2016)Permanent representative12-02-2016 → present
-
James MennekensReprésentant permanent de holiday home experts saState Gazette act 16023087 (12-02-2016)Permanent representative12-02-2016 → present
-
Stéphane EtchaydeReprésentant permanent de century 21 benelux saState Gazette act 16023087 (12-02-2016)Permanent representative12-02-2016 → present
Former directors (9)
-
F.A.V.DirectorState Gazette act 20152452 (22-12-2020)Former- → 22-12-2020
-
GoldenstarDirectorState Gazette act 20152452 (22-12-2020)Former- → 22-12-2020
-
Your Nature PartnersDirectorState Gazette act 19169479 (31-12-2019)Former31-12-2019 → 22-12-2020
2 events
- 22-12-2020 Resigned· Director
- 31-12-2019 Appointed· Director
-
Monsieur MARY FrançoisManaging directorState Gazette act 19169479 (31-12-2019)Former- → 31-12-2019
-
Patrick BramiManaging directorState Gazette act 17036907 (09-03-2017)Former09-03-2017 → 18-06-2018
3 events
- 18-06-2018 Resigned· Administrateur du groupe c
- 29-08-2017 Resigned· Managing director
- 09-03-2017 Appointed· Managing director
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| SRL ANDRE, MARBAIX & C°Current Commissaire |
- | 02-04-2025 → present |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 20-02-2014 |
| Status | Active |
| Postal code | 7640 |
| First insolvency signal | 05-12-2025 |
| Latest insolvency signal | 30-06-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57051D0582/00B000 | Wallonia | 516 m² | - | - |
| 57003C0348/00F000 ProtectedMonument |
Wallonia | 266 m² | 1 · 239 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 4 further earlier events in this file, covering 04-12-2025 to 24-06-2026.
We know of 35 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-04-2025 SRL ANDRE, MARBAIX & C° appointed as commissaire
- SRL ANDRE, MARBAIX & C°, Commissaire
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}04-03-2024 Prince Charles-Antoine de Ligne appointed as director
- Prince Charles-Antoine de Ligne, Bestuurder
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}10-10-2023 1 director appointed, 1 resigning
- Cloquet Jean-Jacques, Bestuurder
- Cloquet Jean-Jacques, Bestuurder
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}10-10-2023 Cloquet Jean-Jacques resigns as director
- Cloquet Jean-Jacques, Bestuurder
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}17-11-2022 Publication in the Belgian Official Gazette, Minor change
Technical details
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"first_full_new_year": 2023,
"transition_period_end": "2022-12-31"
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}11-02-2022 Articles of association amended
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}23-12-2021 Articles of association amended
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}13-12-2021 2 directors appointed
- SRL DARE LEADERSHIP, Bestuurder
- Charles-Antoine de Ligne, Bestuurder
Technical details
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}29-10-2021 Registered office moved from Antoing to Peronnnes
- Place Bara 19 -7640 ANTOING → chemin Fouage n°1 à 7640 PERONNES
Technical details
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"evidence_quote": "A l\u0027unanimit\u00E9, il a \u00E9t\u00E9 d\u00E9cid\u00E9 de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9, \u00E0 l\u0027adresse suivante: chemin Fouage n\u00B01 \u00E0 7640 PERONNES, \u00E0 partir de ce jour.",
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}22-12-2020 3 resigning
- Goldenstar, Bestuurder
- F.A.V., Bestuurder
- Your Nature Partners, Bestuurder
Technical details
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}31-12-2019 2 directors appointed, 1 resigning
- Your Nature Partners, Bestuurder
- Msg Edouard de Ligne, Gedelegeerd bestuurder
- Monsieur MARY François, Gedelegeerd bestuurder
Technical details
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}21-06-2019 Edouard de LIGNE appointed as director
- Edouard de LIGNE, Bestuurder
Technical details
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}11-03-2019 Prince Charles Antoine de LIGNE de la TREMOILLE appointed as director
- Prince Charles Antoine de LIGNE de la TREMOILLE, Bestuurder
Technical details
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}12-02-2019 1 director appointed, 2 resigning
- Soyez Jean-Michel, Bestuurder
- Verdonck Christian, Administrateur groupe c
- Fourcade Anne-Marie, Bestuurder
Technical details
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- Christian VERDONCK, Administrateur du groupe c
- Patrick BRAMI, Administrateur du groupe c
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}04-10-2017 Capital increase of €2,000,000 to €23,319,599.57
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- Inbreng in geld · Apport en numéraire
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- François MARY, Gedelegeerd bestuurder
- Patrick BRAMI, Gedelegeerd bestuurder
- Alain HENRY, Notaire associé
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- €20.800.000 → €21.319.599,57
- Inbreng in natura · Apport en nature
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}26-05-2017 Capital increase of €2,700,000 to €19,100,000
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- Inbreng in natura · Apport en nature
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}09-03-2017 2 directors appointed, 2 resigning
- Golden Star SPRL, Gedelegeerd bestuurder
- Patrick Brami, Gedelegeerd bestuurder
- Holiday Home Experts SA, Bestuurder
- All'IANCE SCRL, Bestuurder
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}12-02-2016 5 directors appointed
- Anne-Marie Fourcade, Membre du comité de direction
- James Mennekens, Représentant permanent de holiday home experts sa
- Bernard Van Laethem, Représentant permanent d'all'iance scrl
- Marc Thioux, Membre du comité de direction
- Stéphane Etchayde, Représentant permanent de century 21 benelux sa
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}17-06-2015 Capital increase of €200,000 to €16,400,000
- €16.200.000 → €16.400.000
- Inbreng in geld · Apport en numéraire
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}17-06-2015 Articles of association amended
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- Inbreng in geld · Apport en numéraire
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- Inbreng in geld · Apport en numéraire
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}| Legal nameFR | PERONNES INVEST |