PERRONSTORES
ActivePERRONSTORES has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €422k and a net result of €47k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 76% of 10289 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability60▲+21
Solvency89▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.8 against 2.58 in 2024; short-term debt: 34.2% and cash: 37.8% of total assets), and 36% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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
64%
Return on assets
7.2%
Age of the figures
18 mo
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 26-09-2025, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
35 d early
2024
7 d early
2023
4 d early
2022
4 d early
2021
5 d early
2020
334 d late
2019
6 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 monthsPosition in the running window
31-03-2026 close18-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€422k▲ 12.7%
2024 · €374k
2019: €296k
2020: €286k
2021: €312k
2022: €348k
2023: €355k
2024: €374k
2019 → 2025
Total assets
€658k▲ 6.2%
2024 · €620k
2019: €656k
2020: €586k
2021: €632k
2022: €635k
2023: €595k
2024: €620k
2019 → 2025
Net result
€47k▲ 151%
2024 · €19k
2019: €-4k
2020: €-10k
2021: €25k
2022: €36k
2023: €7k
2024: €19k
2019 → 2025
Working capital
€405k▲ 8.1%
2024 · €375k
2019: €292k
2020: €288k
2021: €323k
2022: €368k
2023: €358k
2024: €375k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€312k-€348k▲ 11.7%€355k▲ 2.1%€374k▲ 5.3%€422k▲ 12.7%
Operating result€31k-€43k▲ 40.1%€10k▼ 78.0%€31k▲ 227%€67k▲ 113%
Net result€25k-€36k▲ 44.3%€7k▼ 80.4%€19k▲ 165%€47k▲ 151%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 113% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €658k
Fixed assets
€28k▲ 290%
Current assets
€630k▲ 2.8%
Equity and liabilities €658k
Equity
€422k▲ 12.7%
Debt
€237k▼ 3.7%
The debt ratio falls from 39.7% to 36.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€78k▲
2024 · €32k
Cash flow
€59k▲
2024 · €20k
Solvency
64.0%▲
2024 · 60.3%
Current ratio
2.80▲
2024 · 2.58
Quick ratio
1.21▲
2024 · 1.01
Debt / equity
0.56▼
2024 · 0.66
ROE
11.2%▲
2024 · 5.1%
ROA
7.2%▲
2024 · 3.1%
Interest coverage
3.89▲
2024 · 1.96
Debt
€237k▼
2024 · €246k
Debt ≤ 1 year
€225k▼
2024 · €238k
Income taxes
€13k▲
2024 · €6k
Staff costs
€74k▲
2024 · €70k
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€620k€658k▲
Fixed assets21/28€7k€28k▲
Tangible fixed assets22/27€7k€28k▲
Plant, machinery and equipment23€7k€9k▲
Furniture and vehicles24-€18k
Current assets29/58€613k€630k▲
Stocks and contracts in progress3€373k€358k▼
Stocks30/36€373k€358k▼
Amounts receivable within one year40/41€15k€16k▲
Trade receivables40€2k€45▼
Other amounts receivable41€13k€16k▲
Current investments50/53€100k€0▼
Cash at bank and in hand54/58€117k€249k▲
Deferred charges and accrued income490/1€8k€7k▼
Equity and liabilities
Total equity and liabilities10/49€620k€658k▲
Equity10/15€374k€422k▲
Contributions10/11€75k€75k=
Reserves13€299k€347k▲
Distributable reserves133€299k€347k▲
Amounts payable17/49€246k€237k▼
Amounts payable within one year42/48€238k€225k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€41k€24k▼
Suppliers440/4€41k€24k▼
Taxes, remuneration and social security45€52k€54k▲
Taxes450/3€44k€44k▲
Remuneration and social security454/9€8k€9k▲
Other amounts payable47/48€146k€148k▲
Accrued charges and deferred income492/3€8k€12k▲
Income statement
Code20242025
Remuneration, social security and pensions62€70k€74k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€11k▲
Other operating charges640/8€16k€17k▲
Gross operating margin9900€119k€169k▲
Operating profit (loss)9901€31k€67k▲
Financial income75/76B€10k€14k▲
Recurring financial income75€10k€14k▲
Financial charges65/66B€16k€20k▲
Recurring financial charges65€16k€20k▲
Profit (loss) for the period before taxes9903€25k€61k▲
Income taxes67/77€6k€13k▲
Profit (loss) for the period9904€19k€47k▲
Profit (loss) for the period to be appropriated9905€19k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€19k€47k▲
Transfer to equity691/2€19k€47k▲
To other reserves6921€19k€47k▲
Social balance
Average headcount (FTE)90871.51.6▲
The notes to these accounts (10 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
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Highest result since 2019net €47k ▲151%
Operating result €67k, net result €47k, both a record.
2024
24-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 334 days late
31-03
Financial
Back to profitnet €25k
Net result €25k after 2 loss-making years.
2020
31-03
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
2019
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
19-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
04-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
21-10
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
5 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, Sint-Niklaas · 2 establishment units since 2013
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.
Stationsstraat 879100 Sint-NiklaasGround area
589 m²
Building footprint
275 m²
Volume, LiDAR
2,043 m³
2 parcels, Flanders · tallest building 16.3 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
PERRON 87
since 20132.222.016.315
PERRON 47
since 20172.315.726.035
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46443E0373/00E002 | Flanders | 528 m² | 1 · 214 m² | 16.2 m · 1 fl. |
| 46443E0363/00T003indicative | Flanders | 61 m² | 1 · 61 m² | 14.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Niklaas2.315.726.035
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Turnhout · Eq €421k
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IMANIA
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Denderleeuw · Eq €423k
Fona
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Leuven · Eq €419k
De Guchtenaere Tony
BE 0448.946.781
Lokeren · Eq €425k
Of 6,501 companies in sector 47716 we hold annual accounts for 2,439. 1,522 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-06-1976
Fiscal year end31-03
Activities, NACEBEL
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
52421
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.