PETER CLAES
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2024 was due by 30-06-2025 and was filed on 30-06-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
40 d early
2022
4 d late
2021
on the day
2020
1 d late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 6 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 (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€2.7m▲ 3.4%
2023 · €2.6m
Total assets
€3.1m▼ 2.9%
2023 · €3.2m
Net result
€88,671
2023 · -€103,068
Working capital
€1.6m▼ 1.9%
2023 · €1.6m
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
Line20202021202220232024
Operating result-€152,950-€126,967▲ 17.0%-€76,668▲ 39.6%€27,843€47,769▲ 71.6%
Net result-€147,385-€123,165▲ 16.4%-€143,782▼ 16.7%-€103,068▲ 28.3%€88,671
Equity€3.0m▼ 4.7%€2.9m▼ 4.1%€2.7m▼ 5.0%€2.6m▼ 3.8%€2.7m▲ 3.4%
Total assets€3.7m▼ 0.3%€3.6m▼ 3.1%€3.5m▼ 2.7%€3.2m▼ 7.5%€3.1m▼ 2.9%
Debt€674,243▲ 25.5%€682,544▲ 1.2%€731,376▲ 7.2%€575,863▼ 21.3%€393,191▼ 31.7%
Working capital€1.8m▼ 15.8%€1.7m▼ 4.5%€1.6m▼ 6.5%€1.6m▼ 2.3%€1.6m▼ 1.9%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 72% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.1m
Fixed assets
€1.3m ▼ 3.3%
Current assets
€1.8m ▼ 2.7%
Equity and liabilities €3.1m
Equity
€2.7m ▲ 3.4%
Debt
€393,191 ▼ 31.7%
Debt's share of the balance-sheet total falls from 18.0% to 12.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€91,979▲
2023 · €89,739
Cash flow
€132,881▲
2023 · -€41,172
Current ratio
7.24▲
2023 · 6.89
Debt to equity
0.14▼
2023 · 0.22
ROE
3.3%▲
2023 · -3.9%
ROA
2.9%▲
2023 · -3.2%
Interest coverage
3.06▲
2023 · 0.66
Debt ≤ 1 year
€251,617▼
2023 · €271,609
Debt > 1 year
€141,574▼
2023 · €303,241
Income taxes
€156▼
2023 · €168
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €71,466 | €81,639 | €78,414 | €61,896 | €44,210 | ▼ 28.6% |
| Other operating charges640/8 | - | €4,518 | €4,470 | €3,142 | €3,589 | ▲ 14.2% |
| Gross operating margin9900 | -€77,280 | -€40,811 | €6,216 | €92,881 | €95,568 | ▲ 2.9% |
| Operating profit (loss)9901 | -€152,950 | -€126,967 | -€76,668 | €27,843 | €47,769 | ▲ 71.6% |
| Financial income75/76B | - | €17,579 | €21,809 | €4,963 | €71,115 | ▲ 1,333% |
| Recurring financial income75 | €11,796 | €17,579 | €21,809 | €4,963 | €71,115 | ▲ 1,333% |
| Financial charges65/66B | - | €13,582 | €88,741 | €135,706 | €30,057 | ▼ 77.9% |
| Recurring financial charges65 | €5,985 | €13,582 | €88,474 | €135,706 | €30,057 | ▼ 77.9% |
| Non-recurring financial charges66B | - | - | €266 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | -€147,140 | -€122,970 | -€143,600 | -€102,900 | €88,827 | ▲ 186% |
| Income taxes67/77 | €245 | €194 | €181 | €168 | €156 | ▼ 7.7% |
| Profit (loss) for the period9904 | -€147,385 | -€123,165 | -€143,782 | -€103,068 | €88,671 | ▲ 186% |
| Transfer to tax-exempt reserves689 | - | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€151,953 | -€123,165 | -€143,782 | -€103,068 | €88,671 | ▲ 186% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.7m | €3.6m | €3.5m | €3.2m | €3.1m | ▼ 2.9% |
| Fixed assets21/28 | €1.7m | €1.6m | €1.5m | €1.3m | €1.3m | ▼ 3.3% |
| Tangible fixed assets22/27 | €1.5m | €1.5m | €1.4m | €1.3m | €1.3m | ▼ 3.3% |
| Land and buildings22 | - | €1.4m | €1.4m | €1.3m | €1.3m | ▼ 2.7% |
| Plant, machinery and equipment23 | - | €7,254 | €5,018 | €3,012 | €1,301 | ▼ 56.8% |
| Furniture and vehicles24 | - | €58,543 | €34,833 | €11,123 | €4,807 | ▼ 56.8% |
| Other tangible fixed assets26 | - | €457 | €0 | - | - | - |
| Financial fixed assets28 | €119,700 | €108,218 | €108,218 | €0 | - | - |
| Current assets29/58 | €2.0m | €2.0m | €2.0m | €1.9m | €1.8m | ▼ 2.7% |
| Amounts receivable within one year40/41 | €1.4m | €1.3m | €1.4m | €1.4m | €1.3m | ▼ 5.9% |
| Trade receivables40 | - | €10,149 | €12,242 | €59,578 | €19,715 | ▼ 66.9% |
| Other amounts receivable41 | - | €1.3m | €1.4m | €1.3m | €1.3m | ▼ 3.1% |
| Current investments50/53 | €599,314 | €593,400 | €532,192 | €436,549 | €332,383 | ▼ 23.9% |
| Cash at bank and in hand54/58 | €8,944 | €24,782 | €43,334 | €24,058 | €130,302 | ▲ 442% |
| Deferred charges and accrued income490/1 | - | €42,087 | €5,781 | €5,624 | €35,935 | ▲ 539% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.7m | €3.6m | €3.5m | €3.2m | €3.1m | ▼ 2.9% |
| Equity10/15 | €3.0m | €2.9m | €2.7m | €2.6m | €2.7m | ▲ 3.4% |
| Contributions10/11 | - | €93,600 | €93,600 | €93,600 | €93,600 | = |
| Reserves13 | €2.9m | €2.8m | €2.6m | €2.5m | €2.6m | ▲ 3.5% |
| Non-distributable reserves130/1 | - | €9,360 | €9,360 | €0 | - | - |
| Reserves not available under the articles1311 | - | €9,360 | €9,360 | €0 | - | - |
| Tax-exempt reserves132 | - | €4,787 | €4,787 | €4,787 | €4,787 | = |
| Distributable reserves133 | - | €2.8m | €2.6m | €2.5m | €2.6m | ▲ 3.5% |
| Amounts payable17/49 | €674,243 | €682,544 | €731,376 | €575,863 | €393,191 | ▼ 31.7% |
| Amounts payable after more than one year17 | €495,616 | €452,126 | €408,381 | €303,241 | €141,574 | ▼ 53.3% |
| Financial debts170/4 | - | €452,126 | €408,381 | €303,241 | €141,574 | ▼ 53.3% |
| Amounts payable within one year42/48 | €172,713 | €230,419 | €322,487 | €271,609 | €251,617 | ▼ 7.4% |
| Current portion of amounts payable after more than one year42 | - | €43,491 | €43,744 | €20,000 | €10,000 | ▼ 50.0% |
| Financial debts43 | - | €986 | €105 | €1,799 | €6,098 | ▲ 239% |
| Credit institutions430/8 | - | €986 | €105 | €1,799 | €6,098 | ▲ 239% |
| Trade debts44 | €121,473 | €12,301 | €7,213 | €5,810 | €10,164 | ▲ 74.9% |
| Suppliers440/4 | - | €12,301 | €7,213 | €5,810 | €10,164 | ▲ 74.9% |
| Taxes, remuneration and social security45 | - | €2,524 | €5,531 | €4,997 | €5,779 | ▲ 15.6% |
| Taxes450/3 | - | €2,524 | €5,531 | €4,997 | €5,779 | ▲ 15.6% |
| Other amounts payable47/48 | - | €171,118 | €265,894 | €239,003 | €219,576 | ▼ 8.1% |
| Accrued charges and deferred income492/3 | - | €0 | €508 | €1,013 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€147,385 | -€123,165 | -€143,782 | -€103,068 | €88,671 | ▲ 186% |
| + Depreciation and write-downs630 | €71,466 | €81,639 | €78,414 | €61,896 | €44,210 | ▼ 28.6% |
| Operating cash flow (approximation) | -€75,920 | -€41,526 | -€65,367 | -€41,172 | €132,881 | ▲ 423% |
| Investment in fixed assets (approximation) | - | €8,432 | -€4,685 | €108,218 | -€12 | ▼ 100% |
| Change in cash | - | €15,837 | €18,552 | -€19,276 | €106,244 | ▲ 651% |
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
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-11
Financial
Back to profitnet €88,671
Net result €88,671 after 4 loss-making years.
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 4 days late
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2020
30-11
Financial
Weakest financial yearnet -€147,385
Net result drops to -€147,385, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
08-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 8 days late
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-11-2022 list no shareholders, and no other source names one.
Holdings 1
-
70%
According to the annual accounts to 30-11-2022 of PETER CLAES 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.