PeRyKo
Annual accounts 2025
abbreviated format, filed on 31-01-2026, on the day of the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €429,153 on 30-06-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
429,153 | 418,321 | |
21/28 |
350,988 | 350,988 | |
28 |
350,988 | 350,988 | |
29/58 |
78,164 | 67,332 | |
40/41 |
65,554 | 65,554 | |
41 |
65,554 | 65,554 | |
54/58 |
12,610 | 1,778 | |
| Balance sheet: equity and liabilities | |||
10/49 |
429,153 | 418,321 | |
10/15 |
359,153 | 358,321 | |
10/11 |
355,988 | 355,988 | |
13 |
3,164 | - | |
133 |
3,164 | - | |
14 |
- | 2,332 | |
17/49 |
70,000 | 60,000 | |
42/48 |
70,000 | 60,000 | |
47/48 |
70,000 | 60,000 | |
| Income statement | |||
9900 |
-263 | -5,016 | |
640/8 |
412 | 402 | |
9901 |
-675 | -5,418 | |
75/76B |
61,688 | 117,853 | |
75 |
61,688 | 117,853 | |
65/66B |
180 | 102 | |
65 |
180 | 102 | |
9903 |
60,832 | 112,332 | |
9904 |
60,832 | 112,332 | |
9905 |
60,832 | 112,332 | |
| Appropriation of the result | |||
9906 |
63,164 | 112,332 | |
14P |
2,332 | - | |
691/2 |
3,164 | - | |
6921 |
3,164 | - | |
694/7 |
60,000 | 110,000 | |
694 |
60,000 | 110,000 | |
| Document | |||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 31-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| - | 350,988 | ||
| 10,832 | - | ||
| 8,164 | 7,332 | ||
| 83.7% | 85.7% | ||
| 1.12 | 1.12 | ||
| 0.19 | 0.17 | ||
| 16.9% | 31.3% | ||
| 14.2% | 26.9% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Financial fixed assets | - | €350,988 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on PeRyKo
The operating result for 2025 is a loss of €675, smaller than the loss of €5,418 in 2024.
Debt's share of the balance-sheet total rises from 14.3% to 16.3%. Equity and debt are higher.