PERPRO
ActiveSummary
PERPRO has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €128k and a net result of €41k. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 44% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+8
Solvency63▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.49 in 2024; short-term debt: 50.8% and cash: 2.5% of total assets), but 61.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.3%
Return on assets
12.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
5 d early
2023
34 d early
2022
6 d early
2021
11 d late
2020
33 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€128k▲ 17.7%
2024 · €108k
2018: €29k
2019: €37k
2020: €58k
2021: €84k
2022: €93k
2023: €100k
2024: €108k
2018 → 2025
Total assets
€333k▼ 16.0%
2024 · €397k
2018: €188k
2019: €212k
2020: €244k
2021: €324k
2022: €283k
2023: €313k
2024: €397k
2018 → 2025
Net result
€41k▲ 73.4%
2024 · €23k
2018: €11k
2019: €8k
2020: €48k
2021: €36k
2022: €8k
2023: €7k
2024: €23k
2018 → 2025
Working capital
€100k▼ 2.5%
2024 · €102k
2018: €51k
2019: €32k
2020: €53k
2021: €70k
2022: €73k
2023: €87k
2024: €102k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€84k-€93k▲ 9.9%€100k▲ 8.0%€108k▲ 8.4%€128k▲ 17.7%
Operating result€49k-€15k▼ 68.5%€12k▼ 24.8%€37k▲ 223%€62k▲ 66.4%
Net result€36k-€8k▼ 77.0%€7k▼ 10.9%€23k▲ 217%€41k▲ 73.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 66% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €333k
Fixed assets
€64k ▼ 25.5%
Current assets
€269k ▼ 13.3%
Equity and liabilities €333k
Equity
€128k ▲ 17.7%
Debt
€206k ▼ 28.6%
Debt's share of the balance-sheet total falls from 72.7% to 61.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€87k▲
2024 · €54k
Cash flow
€66k▲
2024 · €40k
Current ratio
1.59▲
2024 · 1.49
Quick ratio
1.49▲
2024 · 1.42
Debt to equity
1.61▼
2024 · 2.66
ROE
31.8%▲
2024 · 21.6%
ROA
12.2%▲
2024 · 5.9%
Interest coverage
11.87▲
2024 · 8.19
Debt ≤ 1 year
€169k▼
2024 · €208k
Debt > 1 year
€36k▼
2024 · €57k
Income taxes
€16k▲
2024 · €9k
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 · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€397k€333k▼
Fixed assets21/28€86k€64k▼
Tangible fixed assets22/27€86k€64k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€7k€7k▲
Leasing and similar rights25€78k€56k▼
Current assets29/58€311k€269k▼
Stocks and contracts in progress3€14k€17k▲
Stocks30/36€14k€17k▲
Amounts receivable within one year40/41€247k€239k▼
Trade receivables40€120k€78k▼
Other amounts receivable41€127k€161k▲
Cash at bank and in hand54/58€46k€8k▼
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€397k€333k▼
Equity10/15€108k€128k▲
Contributions10/11€6k€6k=
Reserves13€102k€121k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133€100k€121k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€288k€206k▼
Amounts payable after more than one year17€57k€36k▼
Financial debts170/4€57k€36k▼
Amounts payable within one year42/48€208k€169k▼
Current portion of amounts payable after more than one year42€21k€21k▲
Financial debts43€16k€16k▼
Credit institutions430/8€16k€16k▼
Trade debts44€111k€66k▼
Suppliers440/4€111k€66k▼
Taxes, remuneration and social security45€45k€51k▲
Taxes450/3€44k€51k▲
Remuneration and social security454/9€1k€0▼
Other amounts payable47/48€16k€16k▲
Accrued charges and deferred income492/3€23k€423▼
Income statement
Code20242025
Non-recurring operating income76A€24k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€25k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€56k€89k▲
Operating profit (loss)9901€37k€62k▲
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€7k€7k▲
Recurring financial charges65€7k€7k▲
Profit (loss) for the period before taxes9903€33k€57k▲
Income taxes67/77€9k€16k▲
Profit (loss) for the period9904€23k€41k▲
Profit (loss) for the period to be appropriated9905€23k€41k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€41k▲
Transfer to equity691/2€8k€19k▲
To other reserves6921€8k€19k▲
Profit to be distributed694/7€15k€21k▲
Return on contributions (dividend)694€15k€21k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (13 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
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Equity above €100kEq €108k ▲8.4%
7 profitable years in a row build equity to €108k.
27-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Weakest financial yearnet €7k ▼10.9%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
24-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
11-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 11 days late
2021
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 33 days late
2020
30-09
Financial
Highest result since 2018net €48k ▲518%
Net result €48k, the highest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
09-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 46 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Beerse · 1 establishment unit since 1996
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.
Lilsedijk 412340 BeerseGround area
1,903 m²
Building footprint
746 m²
Volume, LiDAR
27 m³
Parcel 13004C0385/00K032, Flanders · tallest building 1.6 m. Linked by address, not a title deed.
1 establishment unit
PERPRO
since 19962.078.371.983
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13004C0385/00K032 | Flanders | 1,903 m² | 1 · 746 m² | 1.6 m |
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
LUCODEX
BE 0694.648.969
Willebroek · Eq €127,644
CE Express
BE 0767.931.380
Brasschaat · Eq €127,649
CANLAR GIDA
BE 0789.283.060
Opwijk · Eq €127,511
Marketing, Sales & Distribution
BE 0451.048.614
Bonheiden · Eq €127,720
FEESTVERHUUR VAN ROMPAEY
BE 0867.436.851
Herentals · Eq €127,842
Of 6,155 companies in sector 46190 we hold annual accounts for 2,570. 1,953 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-09-1996
Fiscal year end30-09
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
43240Other construction installation
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.