PERNULA

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

PERNULA

Flobecq ·KBO/BCE: BE 0758.685.696

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00096605
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00443201
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00218382
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00429015
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20166658

Metric	This company	Sector median	Position in the sector
Solvency	63.9%	55.5%	better than 57% of 4723 sector peers
Net result	€-923	€38k	better than 12% of 4722 sector peers
Equity	€10k	€64k	better than 20% of 4723 sector peers
Gross operating margin	€2k	€61k	better than 10% of 4715 sector peers
Total assets	€15k	€146k	better than 5% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€789
Net profit	€-923
Cash flow	€304
Staff costs	-
Income taxes	€400
Dividends	€10k
Total assets	€15k
Equity	€10k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2025
Current ratio	2.19
Quick ratio	2.19
Working capital ratio	42.9%
Solvency	63.9%
Debt / equity	0.57
Long-term debt ratio	-
Interest coverage	9.28
Gross margin	-
Net margin	-
ROA	-6.0%
ROE	-9.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€10k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-438
Financial charges	65	€85
Result before taxes	9903	€-523
Income taxes	67/77	€400
Net result for the period	9904	€-923
Result to be appropriated	9905	€-923

Summary

Conclusion

Bankruptcy probability (12 mo)

Filing behaviour

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)