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PETER

Bankruptcy closed
Private limited companyKBO/BCE: BE 0479.162.677

Inactive since 13-05-2026; last annual accounts for financial year 2022.

Summary

PETER was declared bankrupt on 04-12-2023 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed by liquidation by judgment of 11-05-2026, published in the Belgian Official Gazette on 15-05-2026.

PETERBankruptcy closed

Financials · financial year 2022, micro format

2022 annual accounts filed late (22 days) Filed on 22 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00349417.

Equity
€29,484▼ 2.8%
2021 · €30,341
Total assets
€29,484▼ 4.4%
2021 · €30,840
Net result
-€857
2021 · €19,625
Working capital
€29,484▼ 2.8%
2021 · €30,341
Trend over the years

2018 to 2022, 5 financial years 2018 to 2022, 5 financial years

The operating result turns negative in 2022: a loss of €1,425 after €21,397 in 2021.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€1,425 2022 Net result-€857 2022

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022
Operating result€13,228-€2,593▼ 80.4%-€10,773€21,397-€1,425
Net result€9,988-€1,668▼ 83.3%-€10,971€19,625-€857
Equity€20,019-€21,687▲ 8.3%€10,716▼ 50.6%€30,341▲ 183%€29,484▼ 2.8%
Total assets€27,452-€27,956▲ 1.8%€21,034▼ 24.8%€30,840▲ 46.6%€29,484▼ 4.4%
Debt€7,433-€6,269▼ 15.7%€10,318▲ 64.6%€499▼ 95.2%€0▼ 100%
Working capital€20,019-€21,687▲ 8.3%€10,716▼ 50.6%€30,341▲ 183%€29,484▼ 2.8%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
2022 value · change against 2021
Solvency
100.0%▲
2021 · 98.4%
Debt to equity
0.00▼
2021 · 0.02
ROE
-2.9%▼
2021 · 64.7%
ROA
-2.9%▼
2021 · 63.6%
Debt ≤ 1 year
€0▼
2021 · €499
Income taxes
€0▼
2021 · €2,564
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 38 lines
Balance sheet Code20212022
Assets
Total assets20/58€30,840€29,484▼
Current assets29/58€30,840€29,484▼
Amounts receivable after more than one year29€30,607€28,974▼
Other amounts receivable291€30,607€28,974▼
Amounts receivable within one year40/41€233€511▲
Trade receivables40€0-
Other amounts receivable41€233€511▲
Cash at bank and in hand54/58€0-
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€30,840€29,484▼
Equity10/15€30,341€29,484▼
Contributions10/11€20,000€20,000=
Reserves13€2,000€2,000=
Non-distributable reserves130/1€2,000€2,000=
Reserves not available under the articles1311€2,000€2,000=
Profit (loss) carried forward14€8,341€7,484▼
Amounts payable17/49€499€0▼
Amounts payable within one year42/48€499€0▼
Trade debts44€499€0▼
Suppliers440/4€499€0▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Remuneration and social security454/9€0-
Other amounts payable47/48€0-
Income statement Code20212022
Other operating charges640/8€1,144€344▼
Gross operating margin9900€22,541-€1,081▼
Operating profit (loss)9901€21,397-€1,425▼
Financial income75/76B€905€568▼
Recurring financial income75€0€568▲
Non-recurring financial income76B€905€0▼
Financial charges65/66B€112€0▼
Recurring financial charges65€112€0▼
Profit (loss) for the period before taxes9903€22,189-€857▼
Income taxes67/77€2,564€0▼
Profit (loss) for the period9904€19,625-€857▼
Profit (loss) for the period to be appropriated9905€19,625-€857▼
Appropriation of the result
Profit (loss) to be appropriated9906€8,341€7,484▼
Profit (loss) brought forward from the previous period14P-€11,284€8,341▲

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022Change
Other operating charges640/8---€1,144€344▼ 70.0%
Gross operating margin9900€14,031€3,544-€9,919€22,541-€1,081-
Operating profit (loss)9901€13,228€2,593-€10,773€21,397-€1,425-
Financial income75/76B---€905€568▼ 37.2%
Recurring financial income75---€0€568▲ 18,933×
Non-recurring financial income76B---€905€0▼ 100%
Financial charges65/66B---€112€0▼ 100%
Recurring financial charges65€68€57€81€112€0▼ 100%
Profit (loss) for the period before taxes9903€13,160€2,536-€10,855€22,189-€857-
Income taxes67/77€3,172€869€116€2,564€0▼ 100%
Profit (loss) for the period9904€9,988€1,668-€10,971€19,625-€857-
Profit (loss) for the period to be appropriated9905€9,988€1,668-€10,971€19,625-€857-
Line20182019202020212022Change
Assets
Total assets20/58€27,452€27,956€21,034€30,840€29,484▼ 4.4%
Current assets29/58€27,452€27,956€21,034€30,840€29,484▼ 4.4%
Amounts receivable after more than one year29---€30,607€28,974▼ 5.3%
Other amounts receivable291---€30,607€28,974▼ 5.3%
Amounts receivable within one year40/41€22,217€20,549€12,254€233€511▲ 119%
Trade receivables40---€0--
Other amounts receivable41---€233€511▲ 119%
Cash at bank and in hand54/58€5,084€7,253€8,264€0--
Deferred charges and accrued income490/1---€0--
Equity and liabilities
Total equity and liabilities10/49€27,452€27,956€21,034€30,840€29,484▼ 4.4%
Equity10/15€20,019€21,687€10,716€30,341€29,484▼ 2.8%
Contributions10/11€20,000€20,000-€20,000€20,000=
Reserves13€2,000€2,000€2,000€2,000€2,000=
Non-distributable reserves130/1---€2,000€2,000=
Reserves not available under the articles1311---€2,000€2,000=
Profit (loss) carried forward14-€1,981-€313-€11,284€8,341€7,484▼ 10.3%
Amounts payable17/49€7,433€6,269€10,318€499€0▼ 100%
Amounts payable within one year42/48€7,433€6,269€10,318€499€0▼ 100%
Trade debts44€3,574€447€3,654€499€0▼ 100%
Suppliers440/4---€499€0▼ 100%
Taxes, remuneration and social security45---€0--
Taxes450/3---€0--
Remuneration and social security454/9---€0--
Other amounts payable47/48---€0--
Line20182019202020212022Change
Profit (loss) for the period9904€9,988€1,668-€10,971€19,625-€857-
Operating cash flow (approximation)€9,988€1,668-€10,971€19,625-€857-
Change in cash-€2,169€1,011-€8,264--

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 20 filings with the National Bank
Financial year Type Filed Reference
31-12-2022 micro format 22-08-2023 2023-00349417
31-12-2021 micro format 28-06-2022 2022-20107080
31-12-2020 micro format 26-04-2021 2021-11200333
31-12-2019 micro format 29-05-2020 2020-13700541
31-12-2018 abbreviated format 09-05-2019 2019-12800101
31-12-2017 abbreviated format 29-05-2018 2018-14600196
31-12-2016 abbreviated format 29-08-2017 2017-51600512
31-12-2015 abbreviated format 03-05-2016 2016-11600497
31-12-2014 abbreviated format 08-07-2015 2015-28200030
31-12-2013 abbreviated format 12-05-2014 2014-12100026

Show all 20 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.