PETER FIRLEFIJN
ActiveSummary
PETER FIRLEFIJN has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.04M and a net result of €1.20M. Equity is shrinking by ~46.2% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 81% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency100▲+100
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 6.87 against 0.28 in 2024; short-term debt: 14.5% and cash: 37.2% of total assets), and 23.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
76.6%
Return on assets
89.1%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-02-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
18 d late
2023
on the day
2022
28 d late
2021
24 d late
2020
57 d late
2019
59 d late
← before the deadline
after the deadline →
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 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.04M
2024 · €-169k
2019: €116k
2020: €91k▼ -22.0% vs 2019
2021: €37k▼ -59.2% vs 2020
2022: €-61k▼ -265% vs 2021
2023: €-131k▼ -115% vs 2022
2024: €-169k▼ -28.3% vs 2023lowest in 7 years
2025: €1.04M▲ +714% vs 2024highest in 7 years
2019 → 2025
Total assets
€1.35M▲ 504%
2024 · €224k
2019: €296k
2020: €262k▼ -11.7% vs 2019
2021: €330k▲ +26.0% vs 2020
2022: €244k▼ -26.1% vs 2021
2023: €249k▲ +2.0% vs 2022
2024: €224k▼ -9.9% vs 2023lowest in 7 years
2025: €1.35M▲ +504% vs 2024highest in 7 years
2019 → 2025
Net result
€1.20M
2024 · €-37k
2019: €-27k
2020: €-26k▲ +6.1% vs 2019
2021: €-54k▼ -110% vs 2020
2022: €-98k▼ -82.9% vs 2021lowest in 7 years
2023: €-70k▲ +28.5% vs 2022
2024: €-37k▲ +47.1% vs 2023
2025: €1.20M▲ +3340% vs 2024highest in 7 years
2019 → 2025
Working capital
€1.15M
2024 · €-197k
2019: €74k
2020: €55k▼ -24.9% vs 2019
2021: €3k▼ -93.8% vs 2020
2022: €-91k▼ -2737% vs 2021
2023: €-163k▼ -78.6% vs 2022
2024: €-197k▼ -21.0% vs 2023lowest in 7 years
2025: €1.15M▲ +685% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€37k-€-61k€-131k▼ 115%€-169k▼ 28.3%€1.04M
2021: €37k
2022: €-61k▼ -265% vs 2021
2023: €-131k▼ -115% vs 2022
2024: €-169k▼ -28.3% vs 2023lowest in 5 years
2025: €1.04M▲ +714% vs 2024highest in 5 years
Operating result€-53k-€-98k▼ 83.7%€-70k▲ 28.7%€-36k▲ 47.8%€1.35M
2021: €-53k
2022: €-98k▼ -83.7% vs 2021lowest in 5 years
2023: €-70k▲ +28.7% vs 2022
2024: €-36k▲ +47.8% vs 2023
2025: €1.35M▲ +3804% vs 2024highest in 5 years
Net result€-54k-€-98k▼ 82.9%€-70k▲ 28.5%€-37k▲ 47.1%€1.20M
2021: €-54k
2022: €-98k▼ -82.9% vs 2021lowest in 5 years
2023: €-70k▲ +28.5% vs 2022
2024: €-37k▲ +47.1% vs 2023
2025: €1.20M▲ +3340% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1.35M after a loss of €36k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.35M
Fixed assets
€5k ▼ 96.7%
Current assets
€1.35M ▲ 1,676%
Equity and liabilities €1.35M
Equity
€1.04M
Provisions
€120k
Debt
€196k
Debt finances 14.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€1.35M▲
2024 · €-33k
Cash flow
€1.20M▲
2024 · €-34k
Current ratio
6.87▲
2024 · 0.28
Quick ratio
6.53▲
2024 · 0.05
Debt to equity
0.19▲
2024 · -1.62
ROE
116.3%
ROA
89.1%▲
2024 · -16.6%
Interest coverage
2482.02▲
2024 · -95.48
Debt ≤ 1 year
€196k▼
2024 · €273k
Income taxes
€142k▲
2024 · €461
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€224k€1.35M▲
Fixed assets21/28€148k€5k▼
Tangible fixed assets22/27€145k€1k▼
Land and buildings22€141k-
Plant, machinery and equipment23€4k€1k▼
Financial fixed assets28€3k€4k▲
Current assets29/58€76k€1.35M▲
Stocks and contracts in progress3€63k€66k▲
Stocks30/36€63k€66k▲
Amounts receivable within one year40/41€6k€2k▼
Trade receivables40€6k€2k▼
Other amounts receivable41€377€660▲
Current investments50/53-€775k
Cash at bank and in hand54/58€696€502k▲
Deferred charges and accrued income490/1€6k€1k▼
Equity and liabilities
Total equity and liabilities10/49€224k€1.35M▲
Equity10/15€-169k€1.04M▲
Contributions10/11€729k€729k=
Capital10€729k€729k=
Issued capital100€729k€729k=
Reserves13-€73k
Non-distributable reserves130/1-€73k
Legal reserve130-€73k
Profit (loss) carried forward14€-897k€234k▲
Provisions and deferred taxes16€120k€120k=
Provisions for liabilities and charges160/5€120k€120k=
Pensions and similar obligations160€120k€120k=
Amounts payable17/49€273k€196k▼
Amounts payable within one year42/48€273k€196k▼
Trade debts44€113k€10k▼
Suppliers440/4€113k€10k▼
Taxes, remuneration and social security45€461€142k▲
Taxes450/3€461€142k▲
Other amounts payable47/48€159k€44k▼
Accrued charges and deferred income492/3€13€13=
Income statement
Code20242025
Non-recurring operating income76A-€1.46M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€438▼
Other operating charges640/8€9k€5k▼
Non-recurring operating charges66A€9k€37k▲
Gross operating margin9900€-15k€1.39M▲
Operating profit (loss)9901€-36k€1.35M▲
Financial income75/76B€15-
Recurring financial income75€15-
Financial charges65/66B€349€543▲
Recurring financial charges65€349€543▲
Profit (loss) for the period before taxes9903€-37k€1.35M▲
Income taxes67/77€461€142k▲
Profit (loss) for the period9904€-37k€1.20M▲
Profit (loss) for the period to be appropriated9905€-37k€1.20M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-897k€307k▲
Profit (loss) brought forward from the previous period14P€-860k€-897k▼
Transfer to equity691/2-€73k
To the legal reserve6920-€73k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1.46M | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €4k | €4k | €3k | €438 | ▼ 85.6% |
| Other operating charges640/8 | - | €9k | €9k | €9k | €5k | ▼ 41.6% |
| Non-recurring operating charges66A | - | €76k | €65k | €9k | €37k | ▲ 311% |
| Gross operating margin9900 | €-6k | €-8k | €8k | €-15k | €1.39M | ▲ 9,439% |
| Operating profit (loss)9901 | €-53k | €-98k | €-70k | €-36k | €1.35M | ▲ 3,804% |
| Financial income75/76B | - | €39 | - | €15 | - | - |
| Recurring financial income75 | - | €39 | - | €15 | - | - |
| Financial charges65/66B | - | €304 | €412 | €349 | €543 | ▲ 55.6% |
| Recurring financial charges65 | €514 | €304 | €412 | €349 | €543 | ▲ 55.6% |
| Profit (loss) for the period before taxes9903 | €-54k | €-98k | €-70k | €-37k | €1.35M | ▲ 3,769% |
| Income taxes67/77 | €94 | €201 | €149 | €461 | €142k | ▲ 30,788% |
| Profit (loss) for the period9904 | €-54k | €-98k | €-70k | €-37k | €1.20M | ▲ 3,340% |
| Profit (loss) for the period to be appropriated9905 | €-54k | €-98k | €-70k | €-37k | €1.20M | ▲ 3,340% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €330k | €244k | €249k | €224k | €1.35M | ▲ 504% |
| Fixed assets21/28 | €154k | €150k | €151k | €148k | €5k | ▼ 96.7% |
| Tangible fixed assets22/27 | €154k | €150k | €148k | €145k | €1k | ▼ 99.1% |
| Land and buildings22 | - | €142k | €142k | €141k | - | - |
| Plant, machinery and equipment23 | - | €5k | €6k | €4k | €1k | ▼ 69.6% |
| Furniture and vehicles24 | - | €3k | €995 | - | - | - |
| Financial fixed assets28 | - | - | €3k | €3k | €4k | ▲ 23.9% |
| Current assets29/58 | €176k | €94k | €97k | €76k | €1.35M | ▲ 1,676% |
| Stocks and contracts in progress3 | €63k | €58k | €65k | €63k | €66k | ▲ 5.1% |
| Stocks30/36 | - | €58k | €65k | €63k | €66k | ▲ 5.1% |
| Amounts receivable within one year40/41 | €12k | €18k | €20k | €6k | €2k | ▼ 65.5% |
| Trade receivables40 | - | €17k | €18k | €6k | €2k | ▼ 74.2% |
| Other amounts receivable41 | - | €2k | €2k | €377 | €660 | ▲ 75.1% |
| Current investments50/53 | - | - | - | - | €775k | - |
| Cash at bank and in hand54/58 | €100k | €12k | €9k | €696 | €502k | ▲ 72,064% |
| Deferred charges and accrued income490/1 | - | €5k | €3k | €6k | €1k | ▼ 79.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €330k | €244k | €249k | €224k | €1.35M | ▲ 504% |
| Equity10/15 | €37k | €-61k | €-131k | €-169k | €1.04M | ▲ 714% |
| Contributions10/11 | €729k | €729k | €729k | €729k | €729k | = |
| Capital10 | - | - | €729k | €729k | €729k | = |
| Issued capital100 | - | - | €729k | €729k | €729k | = |
| Reserves13 | - | - | - | - | €73k | - |
| Non-distributable reserves130/1 | - | - | - | - | €73k | - |
| Legal reserve130 | - | - | - | - | €73k | - |
| Profit (loss) carried forward14 | €-692k | €-790k | €-860k | €-897k | €234k | ▲ 126% |
| Provisions and deferred taxes16 | €120k | €120k | €120k | €120k | €120k | = |
| Provisions for liabilities and charges160/5 | - | €120k | €120k | €120k | €120k | = |
| Pensions and similar obligations160 | - | €120k | €120k | €120k | €120k | = |
| Amounts payable17/49 | €173k | €185k | €260k | €273k | €196k | ▼ 28.1% |
| Amounts payable within one year42/48 | €173k | €185k | €260k | €273k | €196k | ▼ 28.1% |
| Trade debts44 | €57k | €50k | €98k | €113k | €10k | ▼ 91.1% |
| Suppliers440/4 | - | €50k | €98k | €113k | €10k | ▼ 91.1% |
| Taxes, remuneration and social security45 | - | €201 | €350 | €461 | €142k | ▲ 30,788% |
| Taxes450/3 | - | €201 | €350 | €461 | €142k | ▲ 30,788% |
| Other amounts payable47/48 | - | €135k | €162k | €159k | €44k | ▼ 72.6% |
| Accrued charges and deferred income492/3 | - | €13 | €13 | €13 | €13 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-54k | €-98k | €-70k | €-37k | €1.20M | ▲ 3,340% |
| + Depreciation and write-downs630 | €6k | €4k | €4k | €3k | €438 | ▼ 85.6% |
| Operating cash flow (approximation) | €-47k | €-95k | €-67k | €-34k | €1.20M | ▲ 3,631% |
| Investment in fixed assets (approximation) | - | €-1 | €-5k | €0 | €143k | - |
| Change in cash | - | €-87k | €-3k | €-8k | €502k | ▲ 6,089% |
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
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
30-06
Financial
Back to profitnet €1.20M
Net result €1.20M after 6 loss-making years.
30-06
Financial
Liquidity times 25current ratio 6.87
Current ratio from 0.28 to 6.87; short-term debt falls from €273k to €196k.
30-06
Financial
Equity above €1MEq €1.04M
Equity rises from €-169k to €1.04M.
18-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
30-06
Financial
Weakest financial yearnet €-98k
Net result drops to €-98k, the lowest in the series; recovery starts the following year.
24-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 57 days late
2020
30-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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Directors · office · real estate
Directors
3 acts for this company are 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, Sint-Niklaas · 1 establishment unit since 1996
Ground area
1,147 m²
Building footprint
199 m²
Parcel 46021A0879/00S002, Flanders. Linked by address, not a title deed.
1 establishment unit
Kleibeekstraat 94/1, 9100 Sint-Niklaas
since 19962.074.890.673
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46021A0879/00S002 | Flanders | 1,147 m² | 1 · 199 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. 3,180 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded04-09-1995
Fiscal year end30-06
Abbreviation NL
FIRLEFIJN
Activities, NACEBEL 2025
43990Other specialised construction activities
Contact
E-mail
peterfirlefijn@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.