PERRON
Timeline
37 events since 2006Board
Capital
Filings
Financial
Establishments
20062008201020122014201620182020202220242026
Deadline for the 2026 accounts: 31-01-2027
2026
Registered in the Peppol Directory Reachable for e-invoices through 0208:0885174092
2025
Annual accounts 2025 filed PDFfull format · 46 days before the deadline
Liquidity more than triples current ratio 19.69 The current ratio rises from 6.24 to 19.69. Short-term debt falls from €77,075 to €25,012.
2024
Annual accounts 2024 filed PDFfull format · 42 days before the deadline
Back to profit net €196,278 The net result is €196,278, after one loss-making year.
Liquidity more than doubled current ratio 6.24 The current ratio rises from 2.42 to 6.24. Short-term debt falls from €237,323 to €77,075.
Annual accounts 2023 filed PDFfull format · 26 days before the deadline
2023
- Accounting effect, 01-01-2023
- The company holds all the shares of DELLVUE
- Power of attorney, Gerhard Michel SCHRAUBEN
- The deed holds 7 more points.
- Incorporation, 01-10-1988
- The company holds all the shares of DELLVUE
- Accounting effect, 01-01-2023
- Incorporation, 22-11-2006
- Registered office clause, Recht Blausteinstrasse 1, 4780 ST Vith
- The deed holds 7 more points.
2022
Annual accounts 2022 filed PDFfull format · 42 days before the deadline
2021
Annual accounts 2021 filed PDFfull format · 41 days before the deadline
1 director appointed, 2 resignationsResignations: Gerhard Michel SCHRAUBEN and IKARUS MANAGEMENT · Appointment: IKARUS MANAGEMENT (director) · Permanent representatives: Gerhard Michel SCHRAUBEN and Laura SCHRAUBEN10 points ▸
- Registered office clause, Blausteinstraße 1, 4780 Sankt Vith – Recht
- Director resignation, Gerhard Michel SCHRAUBEN
- Director resignation, IKARUS MANAGEMENT
- Director discharge, Gerhard Michel SCHRAUBEN
- Director discharge, IKARUS MANAGEMENT
- Director appointment, IKARUS MANAGEMENT
- Permanent representative, Gerhard Michel SCHRAUBEN (ständiger vertreter)
- Permanent representative, Laura SCHRAUBEN (stellvertretende ständige vertreterin)
- Amendment of the articles, article 21
- Power of attorney, Gido SCHÜR
- The deed holds 3 more points.
Back to profit net €71,556 The net result is €71,556, after 3 loss-making years.
2020
Annual accounts 2020 filed PDFfull format · 39 days before the deadline
2019
Annual accounts 2019 filed PDFfull format · 42 days before the deadline
Liquidity more than doubled current ratio 1550.10 The current ratio rises from 697.58 to 1550.10. Short-term debt falls from €502 to €225.
2018
Annual accounts 2018 filed PDFfull format · 43 days before the deadline
2017
Annual accounts 2017 filed PDFfull format · 40 days before the deadline
Back to profit net €15,020 The net result is €15,020, after one loss-making year.
Equity above €500,000 equity €512,022 ▲3% Equity rises from €497,002 to €512,022.
Annual accounts 2016 filed PDFfull format · 22 days before the deadline
2016
Annual accounts 2015 filed PDFfull format · 2 days before the deadline
2015
Liquidity more than 347 times current ratio 38430.54 The current ratio rises from 110.60 to 38430.54. Short-term debt falls from €4,209 to €13.
Annual accounts 2014 filed PDFfull format · 18 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 4 days late
2013
Back to profit net €371,488 The net result is €371,488, after one loss-making year.
2012
Annual accounts 2012 filed PDFfull format · 43 days before the deadline
Weakest financial year net -€201,959 The net result drops to -€201,959, the lowest from 2008 to 2025. It recovers the following year.
Liquidity more than 76 times current ratio 178.43 The current ratio rises from 2.34 to 178.43. Short-term debt falls from €210,640 to €1,726.
Annual accounts 2011 filed PDFfull format · 24 days late
2011
Back to profit net €79,077 The net result is €79,077, after 3 loss-making years.
Annual accounts 2010 filed PDFfull format · 21 days before the deadline
2010
Annual accounts 2009 filed PDFfull format · 227 days late
Liquidity more than doubled current ratio 2.98 The current ratio rises from 1.43 to 2.98.
2009
Annual accounts 2008 filed PDFfull format · 25 days before the deadline
2007
First establishment Perron AG, Blausteinstraße,Recht 1, Saint-Vith
2006
Incorporation PDFpublished on 01-12-2006
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank