PERFECTA GROUP
ActivePERFECTA GROUP has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.39M and a net result of €227k. Equity is growing by ~15.4% per year across the filed fiscal years. Its solvency ranks better than 93% of 7983 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 10.77 against 7.72 in 2024; short-term debt: 4.6% and cash: 37.6% of total assets), and 8.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
91.6%
Return on assets
14.9%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 22-04-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
6 d early
2023
4 d early
2022
6 d early
2021
4 d early
2020
1 d early
2019
6 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€1.39M▲ 12.2%
2024 · €1.24M
2018: €478k
2019: €586k
2020: €665k
2021: €824k
2022: €962k
2023: €1.10M
2024: €1.24M
2018 → 2025
Total assets
€1.52M▲ 9.5%
2024 · €1.39M
2018: €771k
2019: €909k
2020: €1.04M
2021: €1.14M
2022: €1.20M
2023: €1.30M
2024: €1.39M
2018 → 2025
Net result
€227k▲ 3.8%
2024 · €219k
2018: €119k
2019: €119k
2020: €107k
2021: €158k
2022: €238k
2023: €212k
2024: €219k
2018 → 2025
Working capital
€688k▲ 38.7%
2024 · €496k
2018: €56k
2019: €91k
2020: €89k
2021: €40k
2022: €188k
2023: €336k
2024: €496k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€824k-€962k▲ 16.8%€1.10M▲ 14.3%€1.24M▲ 13.1%€1.39M▲ 12.2%
Operating result€211k-€293k▲ 38.9%€256k▼ 12.6%€224k▼ 12.4%€152k▼ 32.3%
Net result€158k-€238k▲ 50.5%€212k▼ 10.9%€219k▲ 3.1%€227k▲ 3.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 32% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.52M
Fixed assets
€765k▼ 6.9%
Current assets
€759k▲ 33.1%
Equity and liabilities €1.52M
Equity
€1.39M▲ 12.2%
Debt
€128k▼ 13.4%
The debt ratio falls from 10.7% to 8.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€216k▼
2024 · €289k
Cash flow
€292k▲
2024 · €283k
Solvency
91.6%▲
2024 · 89.3%
Current ratio
10.77▲
2024 · 7.72
Quick ratio
10.77▲
2024 · 7.72
Debt / equity
0.09▼
2024 · 0.12
ROE
16.3%▼
2024 · 17.6%
ROA
14.9%▼
2024 · 15.7%
Interest coverage
81.32▼
2024 · 84.69
Debt
€128k▼
2024 · €148k
Debt ≤ 1 year
€70k▼
2024 · €74k
Debt > 1 year
€57k▼
2024 · €74k
Income taxes
€61k▼
2024 · €77k
Staff costs
€138k▲
2024 · €127k
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€1.39M€1.52M▲
Fixed assets21/28€821k€765k▼
Tangible fixed assets22/27€758k€702k▼
Land and buildings22€710k€677k▼
Plant, machinery and equipment23€9k€12k▲
Furniture and vehicles24€20k€13k▼
Leasing and similar rights25€19k-
Financial fixed assets28€62k€62k=
Current assets29/58€570k€759k▲
Amounts receivable after more than one year29€113k-
Trade receivables290€113k-
Amounts receivable within one year40/41€130k€185k▲
Other amounts receivable41€130k€185k▲
Current investments50/53€100k-
Cash at bank and in hand54/58€224k€572k▲
Deferred charges and accrued income490/1€4k€1k▼
Equity and liabilities
Total equity and liabilities10/49€1.39M€1.52M▲
Equity10/15€1.24M€1.39M▲
Contributions10/11€19k€19k=
Reserves13€1.22M€1.38M▲
Distributable reserves133€1.22M€1.38M▲
Amounts payable17/49€148k€128k▼
Amounts payable after more than one year17€74k€57k▼
Financial debts170/4€74k€57k▼
Amounts payable within one year42/48€74k€70k▼
Current portion of amounts payable after more than one year42€20k€18k▼
Trade debts44€4k€1k▼
Suppliers440/4€4k€1k▼
Taxes, remuneration and social security45€37k€26k▼
Taxes450/3€27k€16k▼
Remuneration and social security454/9€10k€10k▲
Other amounts payable47/48€13k€26k▲
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Remuneration, social security and pensions62€127k€138k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€64k=
Other operating charges640/8€6k€7k▲
Gross operating margin9900€422k€362k▼
Operating profit (loss)9901€224k€152k▼
Financial income75/76B€75k€139k▲
Recurring financial income75€75k€139k▲
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€296k€288k▼
Income taxes67/77€77k€61k▼
Profit (loss) for the period9904€219k€227k▲
Profit (loss) for the period to be appropriated9905€219k€227k▲
Appropriation of the result
Profit (loss) to be appropriated9906€219k€227k▲
Transfer from equity791/2€75k€75k=
Transfer to equity691/2€219k€227k▲
To other reserves6921€219k€227k▲
Profit to be distributed694/7€75k€75k=
Return on contributions (dividend)694€75k€75k=
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €1MEq €1.10M ▲14.3%
6 profitable years in a row build equity to €1.10M.
24-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2018net €238k ▲50.5%
Operating result €293k, net result €238k, both a record.
30-09
Financial
Liquidity doublescurrent ratio 2.65
Current ratio from 1.28 to 2.65; short-term debt falls from €140k to €114k.
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet €107k ▼9.7%
Net result drops to €107k, the lowest in the series; recovery starts the following year.
24-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Equity above €500kEq €586k ▲22.5%
2 profitable years in a row build equity to €586k.
25-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Oostrozebeke · 1 establishment unit since 2012
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.
Dalakkerstraat 448780 OostrozebekeGround area
1,684 m²
Building footprint
256 m²
Volume, LiDAR
1,414 m³
Parcel 37010E0375/00L004, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PERFECTA GROUP
since 20122.207.844.714
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37010E0375/00L004 | Flanders | 1,684 m² | 1 · 256 m² | 8.8 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.
Similar companies · same sector, comparable size
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bdtronic
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STEEL - ELEC
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Huy · Eq €1.43M
AWP
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Destelbergen · Eq €1.43M
Chanic
BE 0404.461.294
Watermaal-Bosvoorde · Eq €1.36M
Of 1,075 companies in sector 46140 we hold annual accounts for 644. 326 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-03-2012
Fiscal year end30-09
Activities, NACEBEL
46140Agents in the wholesale of industrial machinery, ships and aircraft
46641Wholesale trade
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.