PERUNA

Active

Public limited companyfounded 20242 yrs activeKwadestraat 155, 8800 Roeselare, BelgiumKBO/BCE: BE 1007.706.472

PERUNA 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 €502.71M and a net result of €-7.35M. Its solvency ranks better than 95% of 4456 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Signals

Three signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Young company

Founded in 2024, under 3 years, statistically higher risk.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2025

28 d early

← before the deadline after the deadline →

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, full schema

Equity

€502.71M

Net result

€-7.35M

Total assets

€512.81M

Solvency

98.0%

Balance-sheet composition

Assets €512.81M

67.9%

32.1%

Fixed assets €348.05M

Current assets €164.76M

Equity and liabilities €512.81M

98.0%

Equity €502.71M

Debt €10.10M

Debt finances 2.0% of the balance-sheet total.

Key figures and ratios

2025 value

Solvency

98.0%

ROE

-1.5%

ROA

-1.4%

Debt

€10.10M

Debt ≤ 1 year

€10.04M

Income taxes

€109

Staff costs

€68k

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€512.81M

Fixed assets21/28€348.05M

Tangible fixed assets22/27€51.35M

Land and buildings22€11.55M

Furniture and vehicles24€35.10M

Other tangible fixed assets26€4.70M

Financial fixed assets28€296.71M

Affiliated companies280/1€38.40M

Participating interests280€38.40M

Companies linked by participating interests282/3€204.70M

Participating interests282€193.67M

Amounts receivable283€11.02M

Other financial fixed assets284/8€53.61M

Shares284€49.64M

Amounts receivable and cash guarantees285/8€3.97M

Current assets29/58€164.76M

Amounts receivable after more than one year29€275k

Other amounts receivable291€275k

Amounts receivable within one year40/41€122.87M

Trade receivables40€155k

Other amounts receivable41€122.72M

Current investments50/53€40.04M

Other investments51/53€40.04M

Cash at bank and in hand54/58€810k

Deferred charges and accrued income490/1€759k

Equity and liabilities

Total equity and liabilities10/49€512.81M

Equity10/15€502.71M

Contributions10/11€510.06M

Capital10€510.06M

Issued capital100€510.06M

Profit (loss) carried forward14€-7.35M

Amounts payable17/49€10.10M

Amounts payable within one year42/48€10.04M

Financial debts43€9.50M

Credit institutions430/8€9.50M

Trade debts44€522k

Suppliers440/4€522k

Taxes, remuneration and social security45€19k

Taxes450/3€2k

Remuneration and social security454/9€17k

Accrued charges and deferred income492/3€54k

Income statement Code2025

Operating income70/76A€220k

Turnover70€219k

Other operating income74€1k

Operating charges60/66A€4.46M

Services and other goods61€2.24M

Remuneration, social security and pensions62€68k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.07M

Other operating charges640/8€67k

Non-recurring operating charges66A€18k

Operating profit (loss)9901€-4.24M

Financial income75/76B€1.49M

Recurring financial income75€1.49M

Income from financial fixed assets750€948k

Income from current assets751€542k

Other financial income752/9€0

Financial charges65/66B€4.60M

Recurring financial charges65€4.60M

Debt charges650€4.21M

Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€3k

Other financial charges652/9€388k

Profit (loss) for the period before taxes9903€-7.35M

Income taxes67/77€109

Taxes670/3€109

Profit (loss) for the period9904€-7.35M

Profit (loss) for the period to be appropriated9905€-7.35M

Appropriation of the result

Profit (loss) to be appropriated9906€-7.35M

Social balance

Average headcount (FTE)90871.1

The notes to these accounts (55 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Gazette 2Filings 1

2026

28-08

State Gazette act Incorporation · Founding capital

Share issue · Corporate purpose · Emmanuelle VAN HAMME

03-07

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2024

25-06

State Gazette act General meeting · Capital increase

Share issue · Statutes amendment

State Gazette actNBB filing

0 of 4 acts read

About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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