GROUP PEREGRINE

Antwerpen ·KBO/BCE: BE 0774.779.382

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00392942
31-12-2023	31-07-2024	01-08-2024	1 d late	2024-00324888
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00190486
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20387560

Metric	This company	Sector median	Position in the sector
Solvency	14.3%	56.2%	better than 18% of 2547 sector peers
Net result	€1k	€19k	better than 25% of 2549 sector peers
Equity	€2k	€43k	better than 12% of 2547 sector peers
Gross operating margin	€10k	€37k	better than 24% of 2546 sector peers
Total assets	€14k	€93k	better than 7% of 2549 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€318
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€92
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€2k
Contributions / capital	10/11	€100
Reserves	13	€6k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€6k
Financial income	75	€523
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€4k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary