PERRON
ActiveSummary
PERRON has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €721,514 and a net result of €69,616. Equity is growing by ~14.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-17
Solvency100▲+6
Growth63=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
Liquidity ample (current ratio 19.69 against 6.24 in 2024; short-term debt: 2.6% and cash: 52% of total assets), and 23.6% of the assets are financed with debt.
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Signals
Six 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
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
76.4%
Return on assets
7.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-12-2025, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
42 d early
2023
26 d early
2022
42 d early
2021
41 d early
2020
39 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 40 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€150,000=
2021 · €150,000
EBIT margin
44.9%▼ 2.9pp
2021 · 47.8%
Net result
€69,616▼ 64.5%
2024 · €196,278
Working capital
€467,442▲ 15.7%
2024 · €403,902
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€150,000€150,000=
Operating result€71,656€67,279▼ 6.1%-€15,427€249,811€101,883▼ 59.2%
Net result€71,556€66,914▼ 6.5%-€23,265€196,278€69,616▼ 64.5%
EBIT margin47.8%44.9%▼ 2.9pp
Equity€411,971▲ 21.0%€478,885▲ 16.2%€455,620▼ 4.9%€651,898▲ 43.1%€721,514▲ 10.7%
Total assets€413,439▲ 21.3%€479,780▲ 16.0%€930,310▲ 93.9%€946,597▲ 1.8%€944,351▼ 0.2%
Debt€1,468▲ 167%€895▼ 39.0%€474,690▲ 52,938%€294,699▼ 37.9%€222,837▼ 24.4%
Working capital€412,318▲ 21.0%€231,564▼ 43.8%€336,819▲ 45.5%€403,902▲ 19.9%€467,442▲ 15.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 59% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €944,351
Fixed assets
€451,897 ▼ 2.9%
Current assets
€492,454 ▲ 2.4%
Equity and liabilities €944,351
Equity
€721,514 ▲ 10.7%
Debt
€222,837 ▼ 24.4%
Debt's share of the balance-sheet total falls from 31.1% to 23.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€115,606▼
2024 · €262,054
Cash flow
€83,339▼
2024 · €208,521
Current ratio
19.69▲
2024 · 6.24
Quick ratio
19.63▲
2024 · 5.31
Debt to equity
0.31▼
2024 · 0.45
ROE
9.6%▼
2024 · 30.1%
ROA
7.4%▼
2024 · 20.7%
Interest coverage
13.78▼
2024 · 28.81
Debt ≤ 1 year
€25,012▼
2024 · €77,075
Debt > 1 year
€196,826▼
2024 · €217,237
Income taxes
€23,877▼
2024 · €44,436
Staff costs
€999▲
2024 · €387
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,810 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
3.1%
stopped otherwise
97%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,810 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €150,000 | €150,000 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €82,373 | €15,043 | €713,747 | €79,437 | ▼ 88.9% |
| Remuneration, social security and pensions62 | - | €348 | €384 | €387 | €999 | ▲ 158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €12,243 | €13,723 | ▲ 12.1% |
| Other operating charges640/8 | - | - | - | - | €908 | - |
| Gross operating margin9900 | €72,003 | €67,627 | -€15,043 | €262,441 | €117,513 | ▼ 55.2% |
| Operating profit (loss)9901 | €71,656 | €67,279 | -€15,427 | €249,811 | €101,883 | ▼ 59.2% |
| Financial charges65/66B | - | €365 | €7,838 | €9,097 | €8,390 | ▼ 7.8% |
| Recurring financial charges65 | €100 | €365 | €7,838 | €9,097 | €8,390 | ▼ 7.8% |
| Profit (loss) for the period before taxes9903 | €71,556 | €66,914 | -€23,265 | €240,714 | €93,493 | ▼ 61.2% |
| Income taxes67/77 | - | - | - | €44,436 | €23,877 | ▼ 46.3% |
| Profit (loss) for the period9904 | €71,556 | €66,914 | -€23,265 | €196,278 | €69,616 | ▼ 64.5% |
| Profit (loss) for the period to be appropriated9905 | €71,556 | €66,914 | -€23,265 | €196,278 | €69,616 | ▼ 64.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €413,439 | €479,780 | €930,310 | €946,597 | €944,351 | ▼ 0.2% |
| Fixed assets21/28 | - | €247,668 | €356,168 | €465,620 | €451,897 | ▼ 2.9% |
| Tangible fixed assets22/27 | - | - | €356,168 | €465,620 | €451,897 | ▼ 2.9% |
| Land and buildings22 | - | - | €25,000 | €465,620 | €451,897 | ▼ 2.9% |
| Assets under construction and advance payments27 | - | - | €331,168 | - | - | - |
| Financial fixed assets28 | - | €247,668 | - | - | - | - |
| Current assets29/58 | €413,439 | €232,112 | €574,142 | €480,977 | €492,454 | ▲ 2.4% |
| Stocks and contracts in progress3 | €76,203 | - | €449,217 | €71,650 | €1,483 | ▼ 97.9% |
| Stocks30/36 | - | - | €449,217 | €71,650 | €1,483 | ▼ 97.9% |
| Cash at bank and in hand54/58 | €335,578 | €232,112 | €124,925 | €409,327 | €490,971 | ▲ 19.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €413,439 | €479,780 | €930,310 | €946,597 | €944,351 | ▼ 0.2% |
| Equity10/15 | €411,971 | €478,885 | €455,620 | €651,898 | €721,514 | ▲ 10.7% |
| Contributions10/11 | €466,000 | €466,000 | €466,000 | €466,000 | €466,000 | = |
| Capital10 | - | €466,000 | €466,000 | €466,000 | €466,000 | = |
| Issued capital100 | - | €466,000 | €466,000 | €466,000 | €466,000 | = |
| Reserves13 | €25,608 | €25,608 | €25,608 | €33,622 | €37,103 | ▲ 10.4% |
| Non-distributable reserves130/1 | - | €25,608 | €25,608 | €33,622 | €37,103 | ▲ 10.4% |
| Legal reserve130 | - | €25,608 | €25,608 | €33,622 | €37,103 | ▲ 10.4% |
| Profit (loss) carried forward14 | -€79,637 | -€12,723 | -€35,988 | €152,276 | €218,411 | ▲ 43.4% |
| Amounts payable17/49 | €1,468 | €895 | €474,690 | €294,699 | €222,837 | ▼ 24.4% |
| Amounts payable after more than one year17 | - | - | €236,982 | €217,237 | €196,826 | ▼ 9.4% |
| Financial debts170/4 | - | - | €236,982 | €217,237 | €196,826 | ▼ 9.4% |
| Amounts payable within one year42/48 | €1,121 | €548 | €237,323 | €77,075 | €25,012 | ▼ 67.5% |
| Current portion of amounts payable after more than one year42 | - | - | €19,081 | €19,746 | €20,410 | ▲ 3.4% |
| Trade debts44 | €1,121 | €548 | €18,242 | €12,893 | €725 | ▼ 94.4% |
| Suppliers440/4 | - | €548 | €18,242 | €12,893 | €725 | ▼ 94.4% |
| Taxes, remuneration and social security45 | - | - | - | €44,436 | €3,877 | ▼ 91.3% |
| Taxes450/3 | - | - | - | €44,436 | €3,877 | ▼ 91.3% |
| Other amounts payable47/48 | - | - | €200,000 | - | - | - |
| Accrued charges and deferred income492/3 | - | €347 | €385 | €387 | €999 | ▲ 158% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €71,556 | €66,914 | -€23,265 | €196,278 | €69,616 | ▼ 64.5% |
| + Depreciation and write-downs630 | - | - | - | €12,243 | €13,723 | ▲ 12.1% |
| Operating cash flow (approximation) | €71,556 | €66,914 | -€23,265 | €208,521 | €83,339 | ▼ 60.0% |
| Investment in fixed assets (approximation) | - | - | -€108,500 | -€121,695 | €0 | ▲ 100% |
| Change in cash | - | -€103,466 | -€107,187 | €284,402 | €81,644 | ▼ 71.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
16-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Liquidity triplescurrent ratio 19.69
Current ratio from 6.24 to 19.69; short-term debt falls from €77,075 to €25,012.
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
30-06
Financial
Back to profitnet €196,278
Net result €196,278 after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 6.24
Current ratio from 2.42 to 6.24; short-term debt falls from €237,323 to €77,075.
30-06
Financial
Equity above €500,000Eq €651,898 ▲43.1%
Equity rises from €455,620 to €651,898.
05-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Weakest financial yearnet -€23,265
Net result drops to -€23,265, the lowest in the series; recovery starts the following year.
2022
20-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Back to profitnet €71,556
Net result €71,556 after 2 loss-making years.
2020
23-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Show earlier events
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
09-01
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.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Sankt Vith · 1 establishment unit since 2007
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.
Blausteinstraße,Recht 14780 Sankt Vith1 establishment unit
Perron AG
since 20072.161.064.087
Identification & contact
Identification
Legal formPublic limited company
Founded22-11-2006
Fiscal year end30-06
Contact
Phone
080/310150Sankt Vith
E-invoicing
Reachable via Peppol
Peppol ID
0208:0885174092
Also
9925:BE0885174092
Registered
07-01-2026
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.