PETER
PETER has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €44k and a net result of €31k. The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €44k |
| Net result | €31k |
| Active | 41 yrs |
| Board | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €40k |
| Net profit | €31k |
| Cash flow | €32k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €58k |
| Equity | €44k |
| Debt | €14k |
| of which ≤ 1y | €14k |
| of which > 1y | - |
| Working capital | €31k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.18 |
| Quick ratio | 2.68 |
| Working capital ratio | 52.5% |
| Solvency | 75.3% |
| Debt / equity | 0.33 |
| Long-term debt ratio | - |
| Interest coverage | 537.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 52.5% |
| ROE | 69.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €58k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €45k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €58k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €64k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €14k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €39k |
| Financial income | 75 | €413 |
| Financial charges | 65 | €74 |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €31k |
| Result to be appropriated | 9905 | €31k |
-
Kocabas AytenDirectorState Gazette act 24174729 (11-12-2024)Current27-11-2024 → present
Former directors (2)
-
Kocabas AyhanDirectorState Gazette act 24137149 (23-09-2024)Former30-08-2024 → 27-11-2024
2 events
- 27-11-2024 Resigned· Director
- 30-08-2024 Appointed· Director
-
Ozdemir SabitDirectorState Gazette act 24137149 (23-09-2024)Former30-08-2024 → 27-11-2024
2 events
- 27-11-2024 Resigned· Director
- 30-08-2024 Appointed· Director
| NACE primary | Groothandel in bouwmaterialen, algemeen assortiment(46831) |
| Legal form | Public limited company(014) |
| Incorporation | 27-02-1985 |
| Status | Active |
| Postal code | 2640 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11513C0059/00W003 | Flanders | 231 m² | 1 · 231 m² | 12.8 m · 4 fl. |
11-03-2025 NBB filing Annual accounts filed
11-12-2024 State Gazette act Director changes
23-09-2024 State Gazette act Director changes
04-06-2024 NBB filing Annual accounts filed
02-06-2023 NBB filing Annual accounts filed
30-06-2022 NBB filing Annual accounts filed
30-06-2021 NBB filing Annual accounts filed
10-09-2020 NBB filing Annual accounts filed
20-08-2019 NBB filing Annual accounts filed
27-06-2018 NBB filing Annual accounts filed
16-08-2017 NBB filing Annual accounts filed
16-06-2016 NBB filing Annual accounts filed
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-12-2024 1 director appointed, 2 resigning
- Kocabas Ayten, Bestuurder
- Ozdemir Sabit, Bestuurder
- Kocabas Ayhan, Bestuurder
Technical details
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}23-09-2024 2 directors appointed
- Ozdemir Sabit, Bestuurder
- Kocabas Ayhan, Bestuurder
Technical details
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}| Legal nameNL | PETER |