Summary
Perrigo Capital has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €565.89M and a net result of €11.11M. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 39% of 4867 sector peers (fiscal year 2025). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
43 d early
2023
70 d early
2022
67 d early
2021
44 d early
2020
47 d early
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.22M▲ 0.8%
2023 · €2.20M
2018: €1.56M
2019: €2.02M
2020: €3.71M
2021: €4.34M
2022: €1.96M
2023: €2.20M
2018 → 2025
EBIT margin
-41.9%▼ 9.0pp
2023 · -32.9%
2018: -83.9%
2019: -35.3%
2020: -160.2%
2021: -9.3%
2022: -21.8%
2023: -32.9%
2018 → 2025
Net result
€11.11M▼ 31.7%
2023 · €16.27M
2018: €5.72M
2019: €9.42M
2020: €-49.68M
2021: €7.72M
2022: €8.89M
2023: €16.27M
2018 → 2025
Working capital
€-301.34M▼ 87.2%
2023 · €-160.96M
2018: €-262.22M
2019: €-304.91M
2020: €-331.64M
2021: €-206.75M
2022: €-212.42M
2023: €-160.96M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Turnover€3.71M-€4.34M▲ 16.9%€1.96M▼ 54.8%€2.20M▲ 12.3%€2.22M▲ 0.8%
Equity€688.58M-€696.30M▲ 1.1%€705.19M▲ 1.3%€721.46M▲ 2.3%€565.89M▼ 21.6%
Operating result€-5.95M-€-405k▲ 93.2%€-427k▼ 5.5%€-725k▼ 69.8%€-930k▼ 28.2%
Net result€-49.68M-€7.72M€8.89M▲ 15.1%€16.27M▲ 83.1%€11.11M▼ 31.7%
Result per fiscal year
Operating resultNet result
The operating result is €-930k in 2025, compared with €-725k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €1.58B
Fixed assets
€867.35M ▼ 3.8%
Current assets
€710.41M ▲ 19.4%
Equity and liabilities €1.58B
Equity
€565.89M ▼ 21.6%
Debt
€1.01B ▲ 30.5%
Debt's share of the balance-sheet total rises from 51.8% to 64.1%. Equity is lower and debt is higher.
Key figures and ratios
ROE
2.0%▼
2023 · 2.3%
ROA
0.7%▼
2023 · 1.1%
Debt ≤ 1 year
€1.01B▲
2023 · €756.12M
Income taxes
€4.03M▼
2023 · €5.68M
Staff costs
€2.14M▼
2023 · €2.46M
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 2023 · 63 lines
Balance sheet
Code20232025
Assets
Total assets20/58€1.50B€1.58B▲
Fixed assets21/28€901.55M€867.35M▼
Financial fixed assets28€901.55M€867.35M▼
Affiliated companies280/1€901.55M€867.35M▼
Participating interests280€402.79M€364.29M▼
Amounts receivable281€498.76M€503.06M▲
Current assets29/58€595.16M€710.41M▲
Amounts receivable within one year40/41€457.61M€637.38M▲
Trade receivables40€2.22M€2.16M▼
Other amounts receivable41€455.39M€635.22M▲
Cash at bank and in hand54/58€137.33M€66.79M▼
Deferred charges and accrued income490/1€225k€6.24M▲
Equity and liabilities
Total equity and liabilities10/49€1.50B€1.58B▲
Equity10/15€721.46M€565.89M▼
Contributions10/11€657.07M€522.07M▼
Capital10€639.86M€504.86M▼
Issued capital100€639.86M€504.86M▼
Outside capital11€17.22M€17.22M=
Share premium1100/10€17.22M€17.22M=
Reserves13€7.81M€8.36M▲
Non-distributable reserves130/1€7.64M€8.20M▲
Legal reserve130€7.64M€8.20M▲
Distributable reserves133€164k€164k=
Profit (loss) carried forward14€56.58M€35.45M▼
Amounts payable17/49€775.26M€1.01B▲
Amounts payable after more than one year17€19.13M-
Financial debts170/4€19.13M-
Other loans174€19.13M-
Amounts payable within one year42/48€756.12M€1.01B▲
Trade debts44€2.60M€249k▼
Suppliers440/4€2.60M€249k▼
Taxes, remuneration and social security45€4.35M€1.83M▼
Taxes450/3€3.81M€1.57M▼
Remuneration and social security454/9€539k€260k▼
Other amounts payable47/48€749.17M€1.01B▲
Accrued charges and deferred income492/3€8k€129k▲
Income statement
Code20232025
Operating income70/76A€2.37M€2.38M▲
Turnover70€2.20M€2.22M▲
Other operating income74€168k€162k▼
Operating charges60/66A€3.10M€3.31M▲
Services and other goods61€642k€910k▲
Remuneration, social security and pensions62€2.46M€2.14M▼
Other operating charges640/8€132€1k▲
Non-recurring operating charges66A-€262k
Operating profit (loss)9901€-725k€-930k▼
Financial income75/76B€147.39M€49.43M▼
Recurring financial income75€147.39M€49.43M▼
Income from financial fixed assets750€99.92M€41.89M▼
Other financial income752/9€47.47M€7.54M▼
Financial charges65/66B€124.72M€33.36M▼
Recurring financial charges65€124.72M€33.36M▼
Debt charges650€77.12M€24.44M▼
Other financial charges652/9€47.60M€8.92M▼
Profit (loss) for the period before taxes9903€21.95M€15.13M▼
Income taxes67/77€5.68M€4.03M▼
Taxes670/3€5.68M€4.03M▼
Profit (loss) for the period9904€16.27M€11.11M▼
Profit (loss) for the period to be appropriated9905€16.27M€11.11M▼
Appropriation of the result
Profit (loss) to be appropriated9906€57.39M€36.01M▼
Profit (loss) brought forward from the previous period14P€41.12M€24.90M▼
Transfer to equity691/2€813k€555k▼
To the legal reserve6920€813k€555k▼
Social balance
Average headcount (FTE)908722.721.9▼
The notes to these accounts (33 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
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
22-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €16.27M ▲83.1%
Net result €16.27M, the highest in the series.
25-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €7.72M
Net result €7.72M after one loss-making year.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-49.68M ▼628%
Net result drops to €-49.68M, the lowest in the series; recovery starts the following year.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
24-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
34 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, Gent · 1 establishment unit since 1989
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.
Gaston Crommenlaan 69050 GentGround area
1.9 ha
Building footprint
8,006 m²
Parcel 44032A0472/00R003, Flanders. Linked by address, not a title deed.
1 establishment unit
Perrigo Capital NV
since 19892.033.009.835
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44032A0472/00R003 | Flanders | 1.9 ha | 1 · 8,006 m² | - |
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.
Structure & network
Ownership & control
1 parent companyControl over this companyparent company per the LEI register1
PERRIGO COMPANY PUBLIC LIMITED COMPANY
Dublin, Ireland
controls
Perrigo CapitalBE 0430.784.027
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 1,014 EUR awarded · 1,014 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 1,014 EUR | 1,014 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Legal Entity Identifier
5493007OJ9DBG3DTWD16
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded25-03-1987
Fiscal year end31-12
Activities, NACEBEL 2025
46370Wholesale trade
64210Activities of holding companies
10890Manufacture of food products
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.