PERPETUUM (0567.656.866): financials and annual accounts

PERPETUUM

Nazareth-De Pinte ·KBO/BCE: BE 0567.656.866

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	80,077	95,569	129,345	163,197	164,274	120,630	146,468	110,106	142,977	77,773	60,061	40,210
`21/28`	12,897	6,144	8,646	5,437	997	1,303	-	9,281	18,562	27,844	37,125	-
`22/27`	12,897	6,144	8,646	5,437	997	1,303	-	9,281	18,562	27,844	37,125	-
`23`	2,185	3,761	5,565	5,437	997	1,303	-	-	-	-	-	-
`24`	10,712	2,384	3,081	-	-	-	-	9,281	18,562	27,844	37,125	-
`29/58`	67,180	89,425	120,699	157,761	163,277	119,327	146,468	100,825	124,415	49,930	22,937	40,210
`40/41`	30,881	32,973	33,420	331	16,229	51,719	58,827	65,626	41,923	43,038	15,646	16,940
`40`	9,907	5,745	25,410	0	10,890	38,624	54,450	27,830	19,965	36,791	11,391	16,940
`41`	20,974	27,228	8,010	331	5,339	13,094	4,377	37,796	21,958	6,247	4,255	-
`50/53`	-	-	-	-	-	-	-	-	-	1,163	-	-
`54/58`	32,361	47,744	52,452	106,460	73,609	56,604	56,798	34,067	81,842	4,875	6,773	23,270
`490/1`	3,938	8,707	34,827	50,970	73,440	11,004	30,843	1,132	650	854	518	-
Balance sheet: equity and liabilities
`10/49`	80,077	95,569	129,345	163,197	164,274	120,630	146,468	110,106	142,977	77,773	60,061	40,210
`10/15`	8,504	17,989	61,062	20,460	20,460	20,460	20,460	103,331	138,501	65,615	46,553	25,526
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1,860	1,860	42,462	1,860	1,860	1,860	1,860	84,731	119,901	47,015	27,953	6,926
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,398	346
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`133`	-	0	40,602	-	-	-	-	82,871	118,041	45,155	26,555	6,579
`14`	-11,956	-2,471	0	0	0	-	-	-	-	-	-	-
`17/49`	71,573	77,580	68,283	142,737	143,814	100,170	126,008	6,776	4,477	12,158	13,509	14,684
`42/48`	69,075	75,536	65,152	140,601	93,781	98,378	124,008	6,776	4,477	12,058	13,300	14,684
`44`	2,037	8,332	6,090	5,482	3,445	4,724	3,435	5,550	3,225	4,460	7,259	6,813
`440/4`	2,037	8,332	6,090	5,482	3,445	4,724	3,435	5,550	3,225	4,460	7,259	6,813
`45`	8,904	1,760	12,083	14,275	8,918	35,151	27,555	1,226	1,252	7,598	2,363	7,871
`450/3`	8,904	1,760	12,083	14,275	8,918	35,151	27,555	1,226	1,252	7,598	2,363	7,871
`47/48`	58,134	65,444	46,979	120,843	81,418	58,504	93,018	-	-	-	3,677	-
`492/3`	2,498	2,044	3,130	2,137	50,033	1,792	2,000	-	-	100	209	-
Income statement
`76A`	-	-	-	-	-	0	16,588	-	-	-	-	-
`9900`	-320	2,646	109,066	138,992	145,471	74,376	122,359	91,179	115,365	35,230	38,282	9,995
`630`	6,696	2,501	1,864	535	306	229	1,200	9,281	9,281	9,281	9,281	781
`640/8`	1,997	1,401	1,824	1,418	48,727	722	734	701	697	387	405	-
`9901`	-9,013	-1,256	105,378	137,038	96,437	73,426	120,425	81,197	105,387	25,562	28,596	9,214
`75/76B`	-	-	-	0	3	0	1,037	430	204	2	32	-
`75`	-	-	-	0	3	0	1,037	430	204	2	32	-
`65/66B`	220	441	1,578	530	531	607	61	66	33	173	301	3
`65`	220	441	1,578	530	531	607	61	66	33	173	301	3
`9903`	-9,233	-1,697	103,800	136,509	95,909	72,819	121,401	81,560	105,558	25,392	28,327	9,212
`67/77`	252	774	21,998	30,460	19,712	14,316	28,383	16,730	32,672	6,329	7,300	2,286
`9904`	-9,485	-2,471	81,802	106,049	76,196	58,504	93,018	64,830	72,886	19,062	21,027	6,926
`9905`	-9,485	-2,471	81,802	106,049	76,196	58,504	93,018	64,830	72,886	19,062	21,027	6,926
Appropriation of the result
`9906`	-11,956	-2,471	81,802	106,049	76,196	58,504	93,018	64,830	72,886	19,062	21,027	6,926
`14P`	-2,471	-	-	-	-	-	-	-	-	-	-	-
`791/2`	0	40,602	-	-	-	0	82,871	100,000	-	-	-	-
`691/2`	-	0	40,602	-	-	-	-	64,830	72,886	19,062	21,027	6,926
`6920`	-	-	-	-	-	-	-	-	-	462	1,051	346
`6921`	-	0	40,602	-	-	-	-	64,830	72,886	18,600	19,976	6,579
`694/7`	0	40,602	41,200	106,049	76,196	58,504	175,889	100,000	-	-	-	-
`694`	0	40,602	41,200	106,049	76,196	58,504	175,889	100,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	04-06-2026	2026-00137055	PDF
31-12-2024	abbreviated format	16-07-2025	2025-00275354	PDF
31-12-2023	abbreviated format	07-05-2024	2024-00083318	PDF
31-12-2022	abbreviated format	11-07-2023	2023-00223397	PDF
31-12-2021	micro format	08-07-2022	2022-20162151	PDF
31-12-2020	micro format	27-07-2021	2021-41100286	PDF
31-12-2019	micro format	29-05-2020	2020-13900213	PDF
31-12-2018	micro format	30-08-2019	2019-59300479	PDF
31-12-2017	micro format	22-07-2018	2018-36500510	PDF
31-12-2016	micro format	05-07-2017	2017-28200490	PDF
31-12-2015	abbreviated format	06-06-2016	2016-15600335	PDF
31-12-2014	abbreviated format	08-06-2015	2015-15600302	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
-2,317	1,245	107,242	137,574	96,743	73,654	121,625	90,478	114,668	34,843	37,877	9,995
-2,789	30	83,666	106,584	76,503	58,732	94,218	74,111	82,167	28,343	30,308	7,707
13,448	0	5,073	4,975	0	1,532	-8,081	0	0	0	46,406	-
-15,383	-4,708	-54,008	32,852	17,005	-194	22,731	-47,775	76,967	-1,898	-16,496	-
-1,895	13,888	55,547	17,160	69,497	20,949	22,460	94,049	119,938	37,871	9,637	25,526
10.6%	18.8%	47.2%	12.5%	12.5%	17.0%	14.0%	93.8%	96.9%	84.4%	77.5%	63.5%
0.97	1.18	1.85	1.12	1.74	1.21	1.18	14.88	27.79	4.14	1.72	2.74
8.42	4.31	1.12	6.98	7.03	4.90	6.16	0.07	0.03	0.19	0.29	0.58
-111.5%	-13.7%	134.0%	518.3%	372.4%	285.9%	454.6%	62.7%	52.6%	29.1%	45.2%	27.1%
-11.8%	-2.6%	63.2%	65.0%	46.4%	48.5%	63.5%	58.9%	51.0%	24.5%	35.0%	17.2%
-10.52	2.83	67.95	over 100	over 100	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€13,448	-	€5,073	€4,975	-
	€6,696	€2,501	€1,864	€535	€306

PERPETUUM

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

10.6%

0.97

-11.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PERPETUUM

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency10.6%

Current ratio0.97

Return on assets-11.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PERPETUUM

Next steps

in euro

in euro

10.6%

0.97

-11.8%