PERRON (0885.174.092): financials and annual accounts

PERRON

Saint-Vith ·KBO/BCE: BE 0885.174.092

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	944,351	946,597	930,310	479,780	413,439	340,965	348,772	350,186	512,271	497,949	499,597	465,503	454,382	307,971	493,844	307,350	271,378	326,256
`21/28`	451,897	465,620	356,168	247,668	-	-	-	-	-	-	-	-	-	-	-	-	218,614	218,614
`22/27`	451,897	465,620	356,168	-	-	-	-	-	-	-	-	-	-	-	-	-	218,614	218,614
`22`	451,897	465,620	25,000	-	-	-	-	-	-	-	-	-	-	-	-	0	218,614	218,614
`27`	-	-	331,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	247,668	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	492,454	480,977	574,142	232,112	413,439	340,965	348,772	350,186	512,271	497,949	499,597	465,503	454,382	307,971	493,844	307,350	52,764	107,642
`3`	1,483	71,650	449,217	-	76,203	147,224	147,224	82,320	88,041	91,247	91,247	140,399	117,206	207,944	296,772	300,934	-	-
`30/36`	1,483	71,650	449,217	-	76,203	147,224	147,224	82,320	88,041	91,247	91,247	140,399	117,206	207,944	296,772	300,934	-	-
`40/41`	-	-	-	-	-	-	120,531	120,531	164,634	150,667	65,744	220,000	179,000	-	26,565	123	19,528	8,518
`40`	-	-	-	-	-	-	120,531	120,531	-	-	-	-	-	-	26,565	-	-	-
`41`	-	-	-	-	-	-	-	-	164,634	150,667	65,744	220,000	179,000	-	-	123	19,528	8,518
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90,907
`54/58`	490,971	409,327	124,925	232,112	335,578	188,826	81,017	147,335	138,865	140,675	227,246	15,777	44,855	100,027	170,507	6,293	33,236	8,217
`490/1`	-	-	-	-	1,658	4,915	-	-	120,731	115,360	115,360	89,327	113,321	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	944,351	946,597	930,310	479,780	413,439	340,965	348,772	350,186	512,271	497,949	499,597	465,503	454,382	307,971	493,844	307,350	271,378	326,256
`10/15`	721,514	651,898	455,620	478,885	411,971	340,415	348,547	349,684	512,022	497,002	499,300	461,294	452,733	81,245	283,204	204,127	234,578	323,944
`10/11`	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000
`10`	466,000	466,000	466,000	466,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000	466,000
`13`	37,103	33,622	25,608	25,608	25,608	25,608	25,608	25,608	25,608	24,857	24,857	22,956	22,528	3,954	3,954	-	-	-
`130/1`	37,103	33,622	25,608	25,608	25,608	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	37,103	33,622	25,608	25,608	25,608	25,608	25,608	25,608	25,608	24,857	24,857	22,956	22,528	3,954	3,954	-	-	-
`14`	218,411	152,276	-35,988	-12,723	-79,637	-151,193	-143,061	-141,924	20,414	6,145	8,443	-27,662	-35,795	-388,709	-186,750	-261,873	-231,422	-142,056
`17/49`	222,837	294,699	474,690	895	1,468	550	225	502	249	947	297	4,209	1,649	226,726	210,640	103,223	36,800	2,312
`17`	196,826	217,237	236,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	196,826	217,237	236,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	25,012	77,075	237,323	548	1,121	203	225	502	176	176	13	4,209	1,649	1,726	210,640	103,223	36,800	2,312
`42`	20,410	19,746	19,081	-	-	-	-	-	-	-	-	-	-	-	29,283	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	100,000	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	100,000	-	-
`44`	725	12,893	18,242	548	1,121	203	225	502	176	176	13	4,209	1,649	1,726	1,174	3,223	36,800	2,312
`440/4`	725	12,893	18,242	548	1,121	203	225	502	176	176	13	4,209	1,649	1,726	1,174	3,223	36,800	2,312
`45`	3,877	44,436	-	-	-	-	-	-	-	-	-	-	-	-	30,183	-	-	-
`450/3`	3,877	44,436	-	-	-	-	-	-	-	-	-	-	-	-	30,183	-	-	-
`47/48`	-	-	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`492/3`	999	387	385	347	347	347	-	-	73	771	284	-	-	225,000	-	-	-	-
Income statement
`70`	-	-	-	150,000	150,000	-	-	9,957	10,909	-	-	-	-	122,681	171,784	-	-	-
`9900`	117,513	262,441	-15,043	67,627	72,003	-706	-644	2,792	1,889	-8,102	37,736	9,042	371,966	-197,763	83,745	-30,264	-91,630	-142,996
`60/61`	79,437	713,747	15,043	82,373	77,997	882	644	7,165	9,020	-	-	-	-	322,548	88,035	30,264	-	-
`62`	999	387	384	348	347	348	347	348	695	-	348	348	348	348	808	347	-	-
`630`	13,723	12,243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`631/4`	-	-	-	-	-	6,863	-	164,634	-	-	-	-	-	-	-	-	-	-
`640/8`	908	-	-	-	-	-	-	-	-	-	-	-	-	-	168	125	348	1,512
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	150	3,368	-	-	-
`9901`	101,883	249,811	-15,427	67,279	71,656	-7,917	-991	-162,190	1,194	-8,102	37,388	8,694	371,618	-198,111	82,769	-30,736	-91,978	-144,507
`75/76B`	-	-	-	-	-	-	-	-	13,967	5,925	744	-	-	62	4	528	2,745	3,009
`75`	-	-	-	-	-	-	-	-	13,967	5,925	744	-	-	62	4	528	2,745	3,009
`65/66B`	8,390	9,097	7,838	365	100	215	146	148	141	121	126	114	112	3,743	316	231	133	558
`65`	8,390	9,097	7,838	365	100	215	146	148	141	121	126	114	112	3,743	316	231	133	558
`9903`	93,493	240,714	-23,265	66,914	71,556	-8,132	-1,137	-162,338	15,020	-2,298	38,006	8,580	371,506	-201,942	79,089	-30,439	-89,366	-142,056
`67/77`	23,877	44,436	-	-	-	-	-	-	-	-	-	19	18	17	12	12	-	-
`9904`	69,616	196,278	-23,265	66,914	71,556	-8,132	-1,137	-162,338	15,020	-2,298	38,006	8,561	371,488	-201,959	79,077	-30,451	-89,366	-142,056
`9905`	69,616	196,278	-23,265	66,914	71,556	-8,132	-1,137	-162,338	15,020	-2,298	38,006	8,561	371,488	-201,959	79,077	-30,451	-89,366	-142,056
Appropriation of the result
`9906`	221,892	160,290	-35,988	-12,723	-79,637	-151,193	-143,061	-141,924	21,165	6,145	10,344	-27,234	-17,221	-388,709	-182,796	-261,873	-231,422	-142,056
`14P`	152,276	-35,988	-12,723	-79,637	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	3,481	8,014	-	-	-	-	-	-	751	-	1,901	428	18,574	-	3,954	-	-	-
`6920`	3,481	8,014	-	-	-	-	-	-	751	-	1,901	428	18,574	-	3,954	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	full format	16-12-2025	2025-00583869	PDF
30-06-2024	full format	20-12-2024	2024-00622189	PDF
30-06-2023	full format	05-01-2024	2024-00545290	PDF
30-06-2022	full format	20-12-2022	2022-20541537	PDF
30-06-2021	full format	21-12-2021	2021-81100462	PDF
30-06-2020	full format	23-12-2020	2020-77000140	PDF
30-06-2019	full format	20-12-2019	2019-77100091	PDF
30-06-2018	full format	19-12-2018	2018-75000331	PDF
30-06-2017	full format	22-12-2017	2017-73100118	PDF
30-06-2016	full format	09-01-2017	2017-00800243	PDF
30-06-2015	full format	29-01-2016	2016-03500085	PDF
30-06-2014	full format	13-01-2015	2015-01100332	PDF
30-06-2013	full format	04-02-2014	2014-02700253	PDF
30-06-2012	full format	19-12-2012	2012-67000372	PDF
30-06-2011	full format	24-02-2012	2012-04600401	PDF
30-06-2010	full format	10-01-2011	2011-00800346	PDF
30-06-2009	full format	15-09-2010	2010-54300104	PDF
30-06-2008	full format	06-01-2009	2009-00700069	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
115,606	262,054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
83,339	208,521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0	121,695	356,168	247,668	-	-	-	-	-	-	-	-	-	-	-	-	0	218,614
81,644	284,402	-107,187	-103,466	146,752	107,809	-66,318	8,470	-1,810	-86,571	211,469	-29,078	-55,172	-70,480	164,214	-26,943	25,019	-
467,442	403,902	336,819	231,564	412,318	340,762	348,547	349,684	512,095	497,773	499,584	461,294	452,733	306,245	283,204	204,127	15,964	105,330
-	-	-	44.9%	47.8%	-	-	-	10.9%	-	-	-	-	-	48.2%	-	-	-
76.4%	68.9%	49.0%	99.8%	99.6%	99.8%	99.9%	99.9%	100.0%	99.8%	99.9%	99.1%	99.6%	26.4%	57.3%	66.4%	86.4%	99.3%
19.69	6.24	2.42	-	-	-	-	-	-	-	-	-	-	-	2.34	2.98	1.43	46.57
19.63	5.31	0.53	-	-	-	-	-	-	-	-	77.24	-	57.95	0.94	0.06	1.43	46.57
0.31	0.45	1.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	2.79	0.74	0.51	0.16	0.01
9.6%	30.1%	-5.1%	14.0%	17.4%	-2.4%	-0.3%	-46.4%	2.9%	-0.5%	7.6%	1.9%	82.1%	-248.6%	27.9%	-14.9%	-38.1%	-43.9%
7.4%	20.7%	-2.5%	13.9%	17.3%	-2.4%	-0.3%	-46.4%	2.9%	-0.5%	7.6%	1.8%	81.8%	-65.6%	16.0%	-9.9%	-32.9%	-43.5%
13.78	28.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	4418 days	5508 days	-	-	-	-	-	56 days	-	-	-
3 days	7 days	443 days	2 days	5 days	84 days	128 days	26 days	7 days	-	-	-	-	2 days	5 days	39 days	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Mortgages, amount registered	€25,000	€25,000	€25,000	-
	€245,000	€245,000	€245,000	-
Carrying value of the mortgaged assets	€451,897	€33,168	€331,168	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€121,695	€356,168	-
Financial fixed assets	-	-	-	€247,668
	€13,723	€12,243	-	-

PERRON

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PERRON

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PERRON

Next steps

in euro

in euro