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PETER'S PAN

Active
Besloten vennootschap met beperkte aansprakelijkheid met een sociaal oogmerkfounded 200521 yrs activeGinderbuiten 193, 2400 Mol, BelgiumKBO/BCE: BE 0874.959.103

For the legal form of PETER'S PAN, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €243k and a net result of €126k. Equity is growing by ~84.9% per year across the filed fiscal years. Its solvency ranks better than 92% of 10242 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
100 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+1
Solvency100▲+2
Growth63▲+27
Stability100
Credit verdict
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 7.01 against 2.32 in 2024), and 14.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 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 · 3 filings
Deviation from the deadline
2025
6 d late
2024
28 d early
2023
36 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
€418k▲ 10.1%
2024 · €379k
2023: €418k 2024: €379k
2023 → 2025
EBIT margin
30.1%▲ 10.9pp
2024 · 19.2%
2023: 23.5% 2024: 19.2%
2023 → 2025
Net result
€126k▲ 72.6%
2024 · €73k
2023: €98k 2024: €73k
2023 → 2025
Working capital
€243k▲ 107%
2024 · €117k
2023: €44k 2024: €117k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Turnover€418k-€379k▼ 9.4%€418k▲ 10.1%
Equity€44k-€117k▲ 165%€243k▲ 107%
Operating result€98k-€73k▼ 26.0%€126k▲ 72.5%
Net result€98k-€73k▼ 26.1%€126k▲ 72.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2023: €98k€98kNet result 2023: €98k€98kOperating result 2024: €73k€73kNet result 2024: €73k€73kOperating result 2025: €126k€126kNet result 2025: €126k€126k202320242025
The operating result recovers in 2025; 2025 is 73% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €283k
Equity €243k▲ 107%
Debt €40k▼ 54.5%
The debt ratio falls from 43.1% to 14.3%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€126k
2024 · €73k
Cash flow
€126k
2024 · €73k
Solvency
85.7%
2024 · 56.9%
Current ratio
7.01
2024 · 2.32
Quick ratio
7.01
2024 · 2.32
Debt / equity
0.17
2024 · 0.76
ROE
51.8%
2024 · 62.3%
ROA
44.4%
2024 · 35.4%
Interest coverage
2792.93
2024 · 773.22
Debt
€40k
2024 · €89k
Debt ≤ 1 year
€40k
2024 · €89k
Income taxes
€1
2024 · €2
Staff costs
€97k
2024 · €106k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€206k€283k
Current assets29/58€206k€283k
Amounts receivable within one year40/41€178k€255k
Trade receivables40€44k€82k
Other amounts receivable41€134k€174k
Cash at bank and in hand54/58€27k€28k
Equity and liabilities
Total equity and liabilities10/49€206k€283k
Equity10/15€117k€243k
Contributions10/11€21k€21k=
Reserves13€278k€278k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€275k€275k=
Profit (loss) carried forward14€-183k€-57k
Amounts payable17/49€89k€40k
Amounts payable within one year42/48€89k€40k
Trade debts44€66k€19k
Suppliers440/4€66k€19k
Taxes, remuneration and social security45€11k€10k
Taxes450/3€1k€9
Remuneration and social security454/9€10k€10k
Other amounts payable47/48€12k€12k=
Income statement Code20242025
Turnover70€379k€418k
Goods, raw materials, services and sundry goods60/61€199k€194k
Remuneration, social security and pensions62€106k€97k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€600€0
Other operating charges640/8€505€520
Gross operating margin9900€180k€224k
Operating profit (loss)9901€73k€126k
Financial income75/76B€48€22
Recurring financial income75€48€22
Financial charges65/66B€95€45
Recurring financial charges65€95€45
Profit (loss) for the period before taxes9903€73k€126k
Income taxes67/77€2€1
Profit (loss) for the period9904€73k€126k
Profit (loss) for the period to be appropriated9905€73k€126k
Appropriation of the result
Profit (loss) to be appropriated9906€-183k€-57k
Profit (loss) brought forward from the previous period14P€-255k€-183k
Social balance
Average headcount (FTE)90872.01.4

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 6 days late
2025
31-12
Financial Highest result since 2023net €126k ▲72.6%
Operating result €126k, net result €126k, both a record.
31-12
Financial Liquidity triplescurrent ratio 7.01
Current ratio from 2.32 to 7.01; short-term debt falls from €89k to €40k.
31-12
Financial Equity above €200kEq €243k ▲107%
3 profitable years in a row build equity to €243k.
03-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Weakest financial yearnet €73k ▼26.1%
Net result drops to €73k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €100kEq €117k ▲165%
2 profitable years in a row build equity to €117k.
05-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 36 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Mol · 1 establishment unit since 2015
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Ginderbuiten 1932400 Mol
Ground area
1,437 m²
Building footprint
652 m²
Volume, LiDAR
3,954 m³
Parcel 13025G0163/00G002, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Peter's Pan
Ginderbuiten 193, 2400 MolManufacture of food products
since 20152.239.498.782
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13025G0163/00G002 Flanders 1,437 m² 1 · 652 m² 10.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Mol2.239.498.782
1 permission
Toelating · Centrale grootkeuken · since 24-06-2015

Similar companies · same sector, comparable size

Of 3,021 companies in sector 47221 we hold annual accounts for 1,550. 1,240 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formBesloten vennootschap met beperkte aansprakelijkheid met een sociaal oogmerk
Founded08-07-2005
Fiscal year end31-12
Activities, NACEBEL
47221Retail sale of meat and meat products, excluding game and poultry
56220Contract catering and other food service activities
56290Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.