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Perpetuum

Active
Private limited companyfounded 20187 yrs activeBrederodestraat 189, 2018 Antwerpen, BelgiumKBO/BCE: BE 0715.472.394

Perpetuum has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.47M and a net result of €337k. Equity is growing by ~22.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
98 / 100
Excellent▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 21.08 against 32.33 in 2024), and 3.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
96.5%
Return on assets
22.2%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-05-2026, 65 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
65 d early
2024
12 d late
2023
30 d late
2022
29 d late
2021
26 d late
2020
30 d late
2019
49 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1.47M▼ 2.1%
2024 · €1.50M
2019: €61k 2020: €412k 2021: €720k 2022: €1.16M 2023: €1.18M 2024: €1.50M
2019 → 2025
Total assets
€1.52M▼ 1.6%
2024 · €1.54M
2019: €149k 2020: €543k 2021: €870k 2022: €1.21M 2023: €1.69M 2024: €1.54M
2019 → 2025
Net result
€337k▲ 5.5%
2024 · €320k
2019: €49k 2020: €351k 2021: €308k 2022: €436k 2023: €500k 2024: €320k
2019 → 2025
Working capital
€1.06M▼ 26.5%
2024 · €1.45M
2019: €40k 2020: €381k 2021: €685k 2022: €1.13M 2023: €1.16M 2024: €1.45M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€720k-€1.16M▲ 61.4%€1.18M▲ 1.3%€1.50M▲ 27.2%€1.47M▼ 2.1%
Operating result€413k-€580k▲ 40.4%€653k▲ 12.6%€403k▼ 38.4%€450k▲ 11.8%
Net result€308k-€436k▲ 41.5%€500k▲ 14.7%€320k▼ 36.0%€337k▲ 5.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €413k€413kNet result 2021: €308k€308kOperating result 2022: €580k€580kNet result 2022: €436k€436kOperating result 2023: €653k€653kNet result 2023: €500k€500kOperating result 2024: €403k€403kNet result 2024: €320k€320kOperating result 2025: €450k€450kNet result 2025: €337k€337k20212022202320242025
The operating result recovers in 2025; 2025 is 12% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.52M
Fixed assets €402k▲ 706%
Current assets €1.12M▼ 25.2%
Equity and liabilities €1.52M
Equity €1.47M▼ 2.1%
Debt €53k▲ 14.7%
The debt ratio rises from 3.0% to 3.5%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€462k
2024 · €407k
Cash flow
€349k
2024 · €324k
Solvency
96.5%
2024 · 97.0%
Current ratio
21.08
2024 · 32.33
Quick ratio
21.08
2024 · 32.33
Debt / equity
0.04
2024 · 0.03
ROE
23.0%
2024 · 21.4%
ROA
22.2%
2024 · 20.7%
Interest coverage
1120.35
2024 · 118.48
Debt
€53k
2024 · €46k
Debt ≤ 1 year
€53k
2024 · €46k
Income taxes
€128k
2024 · €105k
Staff costs
€194k
2024 · €188k
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€1.54M€1.52M
Fixed assets21/28€50k€402k
Tangible fixed assets22/27€38k€390k
Land and buildings22-€337k
Plant, machinery and equipment23-€3k
Furniture and vehicles24€1k€50k
Assets under construction and advance payments27€37k€0
Financial fixed assets28€12k€12k=
Current assets29/58€1.49M€1.12M
Amounts receivable within one year40/41€178k€114k
Trade receivables40€67k€41k
Other amounts receivable41€112k€73k
Current investments50/53€600k€619k
Cash at bank and in hand54/58€714k€380k
Deferred charges and accrued income490/1€2k€4k
Equity and liabilities
Total equity and liabilities10/49€1.54M€1.52M
Equity10/15€1.50M€1.47M
Contributions10/11€19k€19k=
Reserves13€1.48M€1.45M
Distributable reserves133€1.48M€1.45M
Profit (loss) carried forward14-€0
Amounts payable17/49€46k€53k
Amounts payable within one year42/48€46k€53k
Trade debts44€3k€17k
Suppliers440/4€3k€17k
Taxes, remuneration and social security45€35k€26k
Taxes450/3€3k€0
Remuneration and social security454/9€32k€26k
Other amounts payable47/48€8k€10k
Income statement Code20242025
Remuneration, social security and pensions62€188k€194k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€12k
Other operating charges640/8€2k€37k
Gross operating margin9900€597k€693k
Operating profit (loss)9901€403k€450k
Financial income75/76B€26k€16k
Recurring financial income75€26k€16k
Financial charges65/66B€3k€412
Recurring financial charges65€3k€412
Profit (loss) for the period before taxes9903€425k€466k
Income taxes67/77€105k€128k
Profit (loss) for the period9904€320k€337k
Profit (loss) for the period to be appropriated9905€320k€337k
Appropriation of the result
Profit (loss) to be appropriated9906€320k€337k
Transfer from equity791/2-€353k
Transfer to equity691/2€320k€321k
To other reserves6921€320k€321k
Profit to be distributed694/7-€369k
Return on contributions (dividend)694-€363k
Employees696-€6k
Social balance
Average headcount (FTE)90872.0-

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
State Gazette act Board meeting · Demerger
Board meeting · Demerger · Corporate purpose12 facts ▸
  • Board meeting, 2026-08-10
  • Demerger, Overdracht van de vermogensbeherende tak (onroerend goed, geldbeleggingen, deel liquide middelen, eigen vermogen) naar de op te richten vennootschap Lumaris.
  • Corporate purpose, Adviesbureau op het gebied van bedrijfsbeheer en op het gebied van bedrijfsvoering, het verlenen van adviezen en hulp aan het bedrijfsleven en de overheid op he…
  • Corporate purpose, Het aanleggen, het oordeelkundig uitbouwen en beheren van een onroerend vermogen; alle verrichtingen met betrekking tot onroerende goederen en onroerende zakeli…
  • Accounting effect, 2026-06-30
  • Real estate, Zakelijk recht van vruchtgebruik (35 jaar vanaf 30/01/2025) op appartement APP. 53 (156/1000ste) en autostaanplaats P6 (20/1000ste) te Karmelietenstraat 53, 260…
  • Power of attorney, liberoo Tax & Legal
  • Share allocation, 100 volledig volgestorte aandelen in Lumaris toegekend aan Dimitri Goossens (enige aandeelhouder van Perpetuum), ruilvoet 1:1 (1 bestaand aandeel Perpetuum = 1…
  • Power of attorney, liberoo Plus
  • Asset transfer, Een bedrag van €600.000,00 afkomstig van de spaarrekening bij Belfius Bank (rekeningnummer BE56 0882 8656 6788, rekening 550001), inclusief vervangende vermogen…
  • Asset transfer, De volledige geldbeleggingen opgenomen onder rekening 511000 'Andere geldbeleggingen' in de staat van activa en passiva per 30 juni 2026.
  • Asset transfer, Een evenredig deel, vastgesteld aan de hand van de fiscale nettowaarde in toepassing van artikel 213 WIB92, van het fiscaal gestort kapitaal en de belaste reser…
27-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
12-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 12 days late
2024
31-12
Financial Liquidity times 10current ratio 32.33
Current ratio from 3.25 to 32.33; short-term debt falls from €515k to €46k.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial Highest result since 2019net €500k ▲14.7%
Operating result €653k, net result €500k, both a record.
29-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
31-12
Financial Liquidity times 5current ratio 25.45
Current ratio from 5.64 to 25.45; short-term debt falls from €148k to €46k.
31-12
Financial Equity above €1MEq €1.16M ▲61.4%
4 profitable years in a row build equity to €1.16M.
26-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial Equity above €500kEq €720k ▲74.7%
3 profitable years in a row build equity to €720k.
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial Liquidity triplescurrent ratio 3.96
Current ratio from 1.47 to 3.96.
31-12
Financial Equity above €200kEq €412k ▲573%
2 profitable years in a row build equity to €412k.
18-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 49 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2018
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.

Brederodestraat 1892018 Antwerpen
Ground area
180 m²
Building footprint
147 m²
Volume, LiDAR
1,261 m³
Parcel 11811L3808/00E002, Flanders · tallest building 16.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Perpetuum
Brederodestraat 189, 2018 AntwerpenWholesale trade
since 20182.283.597.160
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11811L3808/00E002 Flanders 180 m² 1 · 147 m² 16.7 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.

Similar companies · same sector, comparable size

Of 29,880 companies in sector 62200 we hold annual accounts for 18,324. 6,403 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-12-2018
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.