Peruna
ActiveThe computed 12-month bankruptcy probability of Peruna is 2.1% (moderate). The 2024 annual accounts show negative equity (€-26k) and a net result of €12k. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 20% of 18938 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
16
/ 100
Critical▼ -9 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-96
Solvency33=
Growth32=
Stability100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.32 against 0.47 in 2023), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-20.9%
Return on assets
9.3%
Age of the figures
20 mo
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 18938 sector peers (2024).
NBB · sector comparisonPosition among 18938 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-09-2025, 32 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
32 d late
2023
on the day
2022
10 d late
2021
3 d late
2020
55 d late
2019
on the day
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€-26k▲ 30.9%
2023 · €-38k
2018: €-23k
2019: €-64k
2020: €-61k
2021: €-42k
2022: €-31k
2023: €-38k
2018 → 2024
Total assets
€126k▼ 14.5%
2023 · €148k
2018: €176k
2019: €163k
2020: €134k
2021: €258k
2022: €175k
2023: €148k
2018 → 2024
Net result
€12k
2023 · €-7k
2018: €28k
2019: €-41k
2020: €2k
2021: €20k
2022: €11k
2023: €-7k
2018 → 2024
Working capital
€-39k▼ 1.3%
2023 · €-38k
2018: €10k
2019: €-43k
2020: €-54k
2021: €-48k
2022: €-35k
2023: €-38k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-61k-€-42k▲ 31.8%€-31k▲ 26.2%€-38k▼ 23.9%€-26k▲ 30.9%
Operating result€29k-€25k▼ 15.6%€19k▼ 21.7%€-2k€20k
Net result€2k-€20k▲ 697%€11k▼ 43.9%€-7k€12k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €20k after a loss of €2k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €126k
Fixed assets
€108k▼ 5.5%
Current assets
€18k▼ 45.4%
Key figures and ratios
EBITDA
€42k▲
2023 · €22k
Cash flow
€34k▲
2023 · €17k
Solvency
-20.9%▲
2023 · -25.8%
Current ratio
0.32▼
2023 · 0.47
Quick ratio
0.28▼
2023 · 0.43
Debt / equity
-5.79▼
2023 · -4.87
ROE
-44.8%▼
2023 · 19.3%
ROA
9.3%▲
2023 · -5.0%
Interest coverage
10.07▲
2023 · 4.70
Debt
€153k▼
2023 · €186k
Debt ≤ 1 year
€57k▼
2023 · €72k
Debt > 1 year
€96k▼
2023 · €114k
Income taxes
€4k▲
2023 · €154
Staff costs
€42k▲
2023 · €38k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€148k€126k▼
Fixed assets21/28€114k€108k▼
Tangible fixed assets22/27€114k€108k▼
Land and buildings22€60k€50k▼
Plant, machinery and equipment23€54k€54k=
Furniture and vehicles24-€4k
Financial fixed assets28€400€400=
Current assets29/58€33k€18k▼
Stocks and contracts in progress3€3k€2k▼
Stocks30/36€3k€2k▼
Amounts receivable within one year40/41€7k€11k▲
Trade receivables40€6k€9k▲
Other amounts receivable41€152€2k▲
Cash at bank and in hand54/58€23k€4k▼
Deferred charges and accrued income490/1€470-
Equity and liabilities
Total equity and liabilities10/49€148k€126k▼
Equity10/15€-38k€-26k▲
Contributions10/11€6k€6k=
Reserves13€5k€5k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€-50k€-38k▲
Amounts payable17/49€186k€153k▼
Amounts payable after more than one year17€114k€96k▼
Financial debts170/4€114k€96k▼
Amounts payable within one year42/48€72k€57k▼
Current portion of amounts payable after more than one year42€20k€22k▲
Trade debts44€13k€16k▲
Suppliers440/4€13k€16k▲
Taxes, remuneration and social security45€14k€7k▼
Taxes450/3€6k€801▼
Remuneration and social security454/9€7k€6k▼
Other amounts payable47/48€24k€13k▼
Income statement
Code20232024
Remuneration, social security and pensions62€38k€42k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€22k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€62k€85k▲
Operating profit (loss)9901€-2k€20k▲
Financial income75/76B€15€7▼
Recurring financial income75€15€7▼
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€-7k€16k▲
Income taxes67/77€154€4k▲
Profit (loss) for the period9904€-7k€12k▲
Profit (loss) for the period to be appropriated9905€-7k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-50k€-38k▲
Profit (loss) brought forward from the previous period14P€-42k€-50k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 32 days late
2024
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
24-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 55 days late
2020
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-41k ▼248%
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · 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, Brasschaat · 1 establishment unit since 2010
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.
Bredabaan 6022930 BrasschaatGround area
148 m²
Building footprint
97 m²
Volume, LiDAR
285 m³
Parcel 11324D0095/00M004, Flanders · tallest building 5.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TAKE OUT
since 20102.184.561.843
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11324D0095/00M004 | Flanders | 148 m² | 1 · 97 m² | 5.7 m · 1 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 and region
Altili
BE 0635.961.989
Brasschaat
ARLIMA CONCEPTS
BE 1033.078.902
Brasschaat
AVEJA
BE 0477.996.105
Brasschaat
BELHO
BE 0598.933.725
Brasschaat
Bellens Anthony
BE 0642.683.891
Brasschaat
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. Of 20,234 companies in sector 56111 we hold annual accounts for 11,309.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-12-2009
Fiscal year end31-12
Trade name NL
Take Out
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.