Checked.be
Active
BE 0479.686.774Private limited company
PERADA
Valender,Neuwiese 12 ·4770 Amel, Belgium· 23 yrs active
Sector: Support activities for crop production
(01610)
Conclusion
PERADA has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50k and a net result of €-8k. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 49% of 3045 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Based on the State Gazette, CBE and 4 annual accounts.
Key figures
| Equity | €50k |
| Net result | €-8k |
| Better than sector | 49% |
| Active | 23 yrs |
Financial profile
59
/ 100
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Health
38
Profitability
33
Solvency
41
Growth
85
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
Long-established
Founded in 2003, 23 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
38
/ 100
Weak
Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€2k
estimate, not credit advice
Score history
36
2022
97
2023
94
2024
38
2025
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 0.58 (< 1.0)
-10
Quick ratio
Quick ratio 0.58 (< 0.6)
-5
Profitability
Negatieve ROE -15%
-10
EBITDA margin
EBITDA-marge 28% (≥ 10%)
+8
Interest coverage
Interest coverage 6.3× (≥ 3×)
+8
Profit trend
Net profit down YoY
-3
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.
Financial overview
Annual accounts filed on 31-08-2026 with the NBB · fiscal year 2025 · micro schema
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing
Equity: growth of ~12.4%/year over 4 fiscal years, indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2025 · NACE 01, Crop and animal production, hunting and related service activities · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.1% | 33.3% | |
| Net result | €-8k | €7k | |
| Equity | €50k | €88k | |
| Gross operating margin | €21k | €48k | |
| Total assets | €154k | €336k |
€73k
+68.7%
22-25
€20k
-52.9%
22-25
€-8k
-
22-25
€18k
-52.8%
22-25
€154k
+27.3%
22-25
€50k
-14.7%
22-25
€-32k
-
22-25
€115
-94.7%
22-25
€105k
+65.9%
22-25
€76k
+174.9%
22-25
€29k
-18.3%
22-25
0.58
-68.0%
22-25
0.58
-68.0%
22-25
32.1%
-33.0%
22-25
2.12
+94.6%
22-25
-15.1%
-
22-25
-4.9%
-
22-25
-10.3%
-
22-25
27.7%
-72.1%
22-25
6.32
-45.1%
22-25
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | unclassified schema | unclassified schema | unclassified schema |
| Revenue | €73k | €43k | €40k | - |
| EBITDA | €20k | €43k | €28k | €9k |
| Net profit | €-8k | €10k | €11k | €-10k |
| Cash flow | €18k | €38k | €27k | €10k |
| Staff costs | - | - | - | - |
| Income taxes | €115 | €2k | €257 | €257 |
| Dividends | - | - | - | - |
| Total assets | €154k | €121k | €147k | €81k |
| Equity | €50k | €58k | €49k | €40k |
| Debt | €105k | €63k | €98k | €41k |
| of which ≤ 1y | €76k | €28k | €40k | €41k |
| of which > 1y | €29k | €36k | €58k | - |
| Working capital | €-32k | €22k | €8k | €-28k |
| Employees (FTE) | - | - | - | - |
Note: these years are not on the same basis. The filed schemas differ (micro schema, unclassified schema), so the columns are not directly comparable.
Ratios (computed)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.58 | 1.81 | 1.20 | 0.31 |
| Quick ratio | 0.58 | 1.81 | 1.20 | 0.31 |
| Working capital ratio | -20.6% | 18.4% | 5.4% | -34.9% |
| Solvency | 32.1% | 47.9% | 33.4% | 49.2% |
| Debt / equity | 2.12 | 1.09 | 2.00 | 1.03 |
| Long-term debt ratio | 0.59 | 0.61 | 1.18 | - |
| Interest coverage | 6.32 | 11.52 | 17.09 | 32.01 |
| Gross margin | 11.5% | 48.6% | 55.5% | - |
| Net margin | -10.3% | 23.2% | 26.6% | - |
| ROA | -4.9% | 8.2% | 7.2% | -12.0% |
| ROE | -15.1% | 17.2% | 21.5% | -24.5% |
| EBITDA margin | 27.7% | 99.3% | 69.8% | - |
| Days sales outstanding | 159d | 87d | 129d | - |
| Days payable outstanding | 111d | 27d | 154d | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Balance-sheet composition 2025
Full annual accounts (24 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €154k | €121k | €147k | €81k |
| Fixed assets | 21/28 | €111k | €71k | €99k | €68k |
| Tangible fixed assets | 22/27 | €111k | €71k | €99k | €68k |
| Current assets | 29/58 | €44k | €50k | €48k | €13k |
| Amounts receivable within one year | 40/41 | €32k | €48k | €46k | €8k |
| Cash & bank | 54/58 | €258 | €195 | €793 | €3k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €154k | €121k | €147k | €81k |
| Equity | 10/15 | €50k | €58k | €49k | €40k |
| Contributions / capital | 10/11 | €8k | €8k | €8k | €8k |
| Reserves | 13 | €36k | €36k | €36k | €36k |
| Accumulated profits (losses) | 14 | €6k | €14k | €4k | €-7k |
| Amounts payable | 17/49 | €105k | €63k | €98k | €41k |
| Amounts payable after one year | 17 | €29k | €36k | €58k | - |
| Amounts payable within one year | 42/48 | €76k | €28k | €40k | €41k |
| Trade debts payable within one year | 44 | €20k | €2k | €7k | €12k |
| Income statement | |||||
| Turnover | 70 | €73k | €43k | €40k | - |
| Gross operating margin | 9900 | €21k | €44k | €28k | €10k |
| Operating result | 9901 | €-5k | €15k | €11k | €-10k |
| Financial income | 75 | €1k | €1k | €1k | €1k |
| Financial charges | 65 | €3k | €4k | €2k | €290 |
| Result before taxes | 9903 | €-7k | €12k | €11k | €-9k |
| Income taxes | 67/77 | €115 | €2k | €257 | €257 |
| Net result for the period | 9904 | €-8k | €10k | €11k | €-10k |
| Result to be appropriated | 9905 | €-8k | €10k | €11k | €-10k |
Legal Structure
| NACE primary | Support activities for crop production(01610) |
| Legal form | Private limited company(610) |
| Incorporation | 10-03-2003 |
| Status | Active |
| Postal code | 4770 |
Establishment units
Valender,Neuwiese 12, 4770 Amel
since 20032.127.104.981
Updates
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 29 days late
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema · 50 days late
2023
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 1.20
Current ratio from 0.31 to 1.20; short-term debt falls from €41k to €40k.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Belgian State Gazette reading coverage
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.
Credit advice
Company registry (CBE)
Activities
Raising of dairy cattle01410Support activities for crop production0161002012Logging02200
Names & trade names
| Legal nameDE | PERADA |
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