PERUSTA
ActiveSummary
The computed 12-month bankruptcy probability of PERUSTA is 2.0% (moderate). The 2025 annual accounts show equity of €5.5m and a net result of €2.1m. Equity is growing by ~20.7% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability60▲+8
Solvency69▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €320,000 at 30 days acceptable
Liquidity short (current ratio 0.36 against 0.34 in 2024; short-term debt: 21.3% and cash: 0.2% of total assets), and 55.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
44.3%
Return on assets
16.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-01-2026, 25 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
25 d early
2024
3 d early
2023
5 d early
2022
21 d early
2021
6 d early
2020
26 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 14 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2.1m▲ 28.6%
2024 · €1.6m
Working capital
-€1.7m▼ 90.1%
2024 · -€902,710
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€5,397-€9,250€164,492▲ 1,678%€327,603▲ 99.2%€358,277▲ 9.4%
Net result€1.2m-€481,537▼ 59.7%€1.2m▲ 156%€1.6m▲ 30.4%€2.1m▲ 28.6%
Equity€2.6m-€3.1m▲ 18.3%€4.3m▲ 39.6%€5.0m▲ 14.0%€5.5m▲ 11.5%
Total assets€6.6m-€7.0m▲ 5.3%€12.5m▲ 79.6%€12.1m▼ 3.3%€12.5m▲ 3.3%
Debt€4.0m-€3.8m▼ 3.3%€8.1m▲ 112%€7.1m▼ 12.5%€7.0m▼ 2.3%
Working capital-€1.1m--€1.1m▼ 4.8%-€573,134▲ 48.7%-€902,710▼ 57.5%-€1.7m▼ 90.1%
Why a figure moved sharply
- 2023 Net result +156%, Total assets +80% on 2022. Cause not known from the registers.
- 2022 Net result -60% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 9% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.5m
Fixed assets
€11.5m ▼ 0.7%
Current assets
€948,163 ▲ 104%
Equity and liabilities €12.5m
Equity
€5.5m ▲ 11.5%
Debt
€7.0m ▼ 2.3%
Debt's share of the balance-sheet total falls from 59.0% to 55.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€462,653▲
2024 · €431,265
Cash flow
€2.2m▲
2024 · €1.7m
Current ratio
0.36▲
2024 · 0.34
Debt to equity
1.26▼
2024 · 1.44
ROE
37.5%▲
2024 · 32.5%
ROA
16.6%▲
2024 · 13.3%
Interest coverage
2.52▲
2024 · 1.97
Debt ≤ 1 year
€2.7m▲
2024 · €1.4m
Debt > 1 year
€4.2m▼
2024 · €5.7m
Income taxes
€6,821
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €24,477 | €67,568 | €103,662 | €104,376 | ▲ 0.7% |
| Other operating charges640/8 | - | €2,301 | €18,507 | €28,125 | €31,748 | ▲ 12.9% |
| Gross operating margin9900 | -€5,397 | €36,028 | €250,567 | €459,391 | €494,401 | ▲ 7.6% |
| Operating profit (loss)9901 | -€5,397 | €9,250 | €164,492 | €327,603 | €358,277 | ▲ 9.4% |
| Financial income75/76B | - | €540,000 | €1.2m | €1.5m | €1.9m | ▲ 26.7% |
| Recurring financial income75 | €1.3m | €540,000 | €1.2m | €1.5m | €1.9m | ▲ 26.7% |
| Financial charges65/66B | - | €67,713 | €130,883 | €219,473 | €183,703 | ▼ 16.3% |
| Recurring financial charges65 | €78,725 | €67,713 | €130,883 | €219,473 | €183,703 | ▼ 16.3% |
| Profit (loss) for the period before taxes9903 | €1.2m | €481,537 | €1.2m | €1.6m | €2.1m | ▲ 29.0% |
| Income taxes67/77 | - | - | - | - | €6,821 | - |
| Profit (loss) for the period9904 | €1.2m | €481,537 | €1.2m | €1.6m | €2.1m | ▲ 28.6% |
| Profit (loss) for the period to be appropriated9905 | €1.2m | €481,537 | €1.2m | €1.6m | €2.1m | ▲ 28.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.6m | €7.0m | €12.5m | €12.1m | €12.5m | ▲ 3.3% |
| Fixed assets21/28 | €6.5m | €6.9m | €11.6m | €11.6m | €11.5m | ▼ 0.7% |
| Tangible fixed assets22/27 | - | €374,162 | €5.1m | €5.1m | €5.0m | ▼ 1.6% |
| Land and buildings22 | - | €374,162 | €5.1m | €5.1m | €5.0m | ▼ 1.6% |
| Plant, machinery and equipment23 | - | - | - | €5,832 | €5,233 | ▼ 10.3% |
| Financial fixed assets28 | €6.5m | €6.5m | €6.5m | €6.5m | €6.5m | = |
| Current assets29/58 | €102,586 | €78,428 | €869,167 | €464,953 | €948,163 | ▲ 104% |
| Amounts receivable within one year40/41 | - | - | €750,932 | €357,866 | €860,665 | ▲ 140% |
| Trade receivables40 | - | - | €932 | €7,761 | €10,665 | ▲ 37.4% |
| Other amounts receivable41 | - | - | €750,000 | €350,106 | €850,000 | ▲ 143% |
| Current investments50/53 | - | - | - | €33,314 | €46,110 | ▲ 38.4% |
| Cash at bank and in hand54/58 | €102,586 | €77,174 | €109,728 | €64,748 | €30,551 | ▼ 52.8% |
| Deferred charges and accrued income490/1 | - | €1,254 | €8,507 | €9,025 | €10,838 | ▲ 20.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.6m | €7.0m | €12.5m | €12.1m | €12.5m | ▲ 3.3% |
| Equity10/15 | €2.6m | €3.1m | €4.3m | €5.0m | €5.5m | ▲ 11.5% |
| Contributions10/11 | - | €350,000 | €350,000 | €350,000 | €350,000 | = |
| Profit (loss) carried forward14 | €2.3m | €2.8m | €4.0m | €4.6m | €5.2m | ▲ 12.4% |
| Amounts payable17/49 | €4.0m | €3.8m | €8.1m | €7.1m | €7.0m | ▼ 2.3% |
| Amounts payable after more than one year17 | €2.8m | €2.6m | €6.7m | €5.7m | €4.2m | ▼ 25.7% |
| Financial debts170/4 | - | €880,491 | €4.0m | €3.6m | €3.3m | ▼ 9.4% |
| Other amounts payable178/9 | - | €1.8m | €2.7m | €2.1m | €950,000 | ▼ 54.2% |
| Amounts payable within one year42/48 | €1.2m | €1.2m | €1.4m | €1.4m | €2.7m | ▲ 94.8% |
| Current portion of amounts payable after more than one year42 | - | €440,844 | €680,123 | €338,520 | €340,537 | ▲ 0.6% |
| Financial debts43 | - | €750,000 | €750,000 | - | €750,000 | - |
| Credit institutions430/8 | - | €750,000 | €750,000 | - | €750,000 | - |
| Trade debts44 | - | - | - | €5,647 | €5,791 | ▲ 2.5% |
| Suppliers440/4 | - | - | - | €5,647 | €5,791 | ▲ 2.5% |
| Taxes, remuneration and social security45 | - | €5,178 | €12,178 | €8,623 | €16,092 | ▲ 86.6% |
| Taxes450/3 | - | €5,178 | €12,178 | €8,623 | €16,092 | ▲ 86.6% |
| Other amounts payable47/48 | - | - | - | €1.0m | €1.6m | ▲ 52.9% |
| Accrued charges and deferred income492/3 | - | €14,162 | €24,712 | €46,371 | €50,388 | ▲ 8.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.2m | €481,537 | €1.2m | €1.6m | €2.1m | ▲ 28.6% |
| + Depreciation and write-downs630 | - | €24,477 | €67,568 | €103,662 | €104,376 | ▲ 0.7% |
| Operating cash flow (approximation) | €1.2m | €506,014 | €1.3m | €1.7m | €2.2m | ▲ 26.9% |
| Investment in fixed assets (approximation) | - | -€398,639 | -€4.8m | -€99,859 | -€24,580 | ▲ 75.4% |
| Change in cash | - | -€25,412 | €32,554 | -€44,980 | -€34,197 | ▲ 24.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Highest result since 2021net €2.1m ▲28.6%
Operating result €358,277, net result €2.1m, both a record.
30-06
Financial
Equity above €5mEq €5.5m ▲11.5%
5 profitable years in a row build equity to €5.5m.
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
10-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Weakest financial yearnet €481,537 ▼59.7%
Net result drops to €481,537, the lowest in the series; recovery starts the following year.
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
05-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sankt Vith · 1 establishment unit since 2019
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.
Bleialfer Strasse,Schönberg 254782 Sankt Vith1 establishment unit
PERUSTA
since 20192.290.926.006
Structure & network
Owners and holdings
2 owners · 2 holdingsOwners 2
- Sourceaccounts KATTOX 202550%
- Sourceaccounts TALOX 202550%
Holdings 2
-
100%
-
96.85%
According to the annual accounts to 30-06-2025 of PERUSTA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
529900UB0QOKLT051V58
Identification & contact
Identification
Legal formPrivate limited company
Founded24-06-2019
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.