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PERRONNI

Active Risk: not assessed
Private limited companyfounded 201016 yrs activeGrensstraat 75, 3590 Diepenbeek, BelgiumKBO/BCE: BE 0822.261.179

PERRONNI is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €243k and a net result of €16k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 93% of 7980 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 23-10-2025, 8 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
8 d early
2024
3 d early
2023
34 d early
2022
33 d early
2021
40 d early
2020
2 d early
2019
1 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close16-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€243k▲ 7.0%
2024 · €228k
2019: €158k 2020: €190k 2021: €211k 2022: €205k 2023: €231k 2024: €228k
2019 → 2025
Net result
€16k
2024 · €-4k
2019: €21k 2020: €33k 2021: €21k 2022: €-6k 2023: €27k 2024: €-4k
2019 → 2025
Total assets
€257k▲ 5.3%
2024 · €244k
2019: €221k 2020: €263k 2021: €246k 2022: €228k 2023: €253k 2024: €244k
2019 → 2025
Solvency
94.6%▲ 1.5pp
2024 · 93.1%
2019: 71.3% 2020: 72.4% 2021: 85.7% 2022: 89.6% 2023: 91.3% 2024: 93.1%
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€211k-€205k▼ 2.8%€231k▲ 13.0%€228k▼ 1.6%€243k▲ 7.0%
Operating result€34k-€-6k€34k€-3k€23k
Net result€21k-€-6k€27k€-4k€16k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €34k€34kNet result 2021: €21k€21kOperating result 2022: €-6k€-6kNet result 2022: €-6k€-6kOperating result 2023: €34k€34kNet result 2023: €27k€27kOperating result 2024: €-3k€-3kNet result 2024: €-4k€-4kOperating result 2025: €23k€23kNet result 2025: €16k€16k20212022202320242025
The operating result returns to profit in 2025: €23k after a loss of €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €257k
Fixed assets €102k▲ 2.4%
Current assets €155k▲ 7.4%
Equity and liabilities €257k
Equity €243k▲ 7.0%
Debt €14k▼ 17.2%
The debt ratio falls from 6.9% to 5.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
94.6%
2024 · 93.1%
ROE
6.5%
2024 · -1.6%
ROA
6.2%
2024 · -1.5%
Debt
€14k
2024 · €17k
Debt ≤ 1 year
€14k
2024 · €17k
Income taxes
€7k
2024 · €468
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€244k€257k
Fixed assets21/28€100k€102k
Tangible fixed assets22/27-€2k
Plant, machinery and equipment23-€2k
Financial fixed assets28€100k€100k=
Current assets29/58€144k€155k
Amounts receivable within one year40/41€86k€22k
Trade receivables40€76k€15k
Other amounts receivable41€10k€7k
Current investments50/53-€65k
Cash at bank and in hand54/58€59k€68k
Equity and liabilities
Total equity and liabilities10/49€244k€257k
Equity10/15€228k€243k
Contributions10/11€6k€6k=
Reserves13€134k€149k
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Tax-exempt reserves132€22k€22k=
Distributable reserves133€109k€127k
Profit (loss) carried forward14€88k€88k=
Amounts payable17/49€17k€14k
Amounts payable within one year42/48€17k€14k
Current portion of amounts payable after more than one year42€5k€4k
Trade debts44€2k€1k
Suppliers440/4€2k€1k
Taxes, remuneration and social security45€2k€3k
Taxes450/3€2k€3k
Other amounts payable47/48€9k€6k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€296
Other operating charges640/8€1k€1k
Gross operating margin9900€-2k€24k
Operating profit (loss)9901€-3k€23k
Financial income75/76B€69€531
Recurring financial income75€69€531
Financial charges65/66B€303€379
Recurring financial charges65€303€379
Profit (loss) for the period before taxes9903€-3k€23k
Income taxes67/77€468€7k
Profit (loss) for the period9904€-4k€16k
Profit (loss) for the period to be appropriated9905€-4k€16k
Appropriation of the result
Profit (loss) to be appropriated9906€88k€104k
Profit (loss) brought forward from the previous period14P€92k€88k
Transfer to equity691/2-€16k
To other reserves6921-€16k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
23-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Back to profitnet €16k
Net result €16k after one loss-making year.
2024
28-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
27-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial Back to profitnet €27k
Net result €27k after one loss-making year.
2022
28-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial Weakest financial yearnet €-6k ▼128%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
2021
21-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial Equity above €200kEq €211k ▲10.7%
3 profitable years in a row build equity to €211k.
2020
29-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial Highest result since 2019net €33k ▲62.4%
Operating result €55k, net result €33k, both a record.
2019
30-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
08-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
26-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
22-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Diepenbeek · 1 establishment unit since 2010
establishment The establishment unit on the map
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.

Grensstraat 753590 Diepenbeek
Ground area
1,110 m²
Building footprint
146 m²
Volume, LiDAR
780 m³
Parcel 71402C0010/00S054, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Grensstraat 75, 3590 Diepenbeek
Postal and courier activities
since 20102.184.696.653
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71402C0010/00S054 Flanders 1,110 m² 1 · 146 m² 7.7 m · 2 fl.
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

Of 24,726 companies in sector 64210 we hold annual accounts for 19,748. 13,604 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-01-2010
Fiscal year end31-03
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
90201Performing arts by independent artists
90021Arts creation and performing arts activities
90393Specialised image, lighting and sound technical services
90029Arts creation and performing arts activities
90031Arts creation and performing arts activities
90111Literary creation
90391Promotion and organisation of arts and performing arts events
90399Other support activities for arts and performing arts
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.