Perpetuum Ventures
ActivePerpetuum Ventures has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €195k and a net result of €85k. Equity is growing by ~21.9% per year across the filed fiscal years. Its solvency ranks better than 34% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86=
Solvency56▼-27
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 1.74 against 3.27 in 2024; short-term debt: 42.9% and cash: 3.4% of total assets), but 69% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · 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
31%
Return on assets
13.5%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
4 d early
2024
1 d early
2023
36 d early
2022
4 d early
2021
27 d early
2020
1 d early
2019
4 d early
← 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 monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€85k▼ 25.1%
2024 · €114k
2018: €26k
2019: €102k
2020: €53k
2021: €72k
2022: €35k
2023: €118k
2024: €114k
2018 → 2025
Working capital
€200k▼ 59.1%
2024 · €489k
2018: €21k
2019: €154k
2020: €202k
2021: €275k
2022: €311k
2023: €513k
2024: €489k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€353k-€389k▲ 10.0%€507k▲ 30.3%€485k▼ 4.2%€195k▼ 59.8%
Operating result€84k-€42k▼ 50.6%€146k▲ 251%€139k▼ 4.6%€106k▼ 23.7%
Net result€72k-€35k▼ 50.9%€118k▲ 234%€114k▼ 3.6%€85k▼ 25.1%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 24% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €629k
Fixed assets
€159k▲ 22.6%
Current assets
€470k▼ 33.3%
Equity and liabilities €629k
Equity
€195k▼ 59.8%
Debt
€434k▲ 24.4%
The debt ratio rises from 41.8% to 69.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€113k▼
2024 · €145k
Cash flow
€92k▼
2024 · €119k
Solvency
31.0%▼
2024 · 58.2%
Current ratio
1.74▼
2024 · 3.27
Quick ratio
1.74▼
2024 · 3.27
Debt / equity
2.22▲
2024 · 0.72
ROE
43.6%▲
2024 · 23.4%
ROA
13.5%▼
2024 · 13.6%
Interest coverage
17.19▼
2024 · 37.61
Debt
€434k▲
2024 · €349k
Debt ≤ 1 year
€270k▲
2024 · €215k
Debt > 1 year
€164k▲
2024 · €134k
Income taxes
€24k▼
2024 · €36k
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€835k€629k▼
Fixed assets21/28€130k€159k▲
Intangible fixed assets21€9k€9k▼
Tangible fixed assets22/27€5k€11k▲
Furniture and vehicles24€5k€7k▲
Other tangible fixed assets26-€4k
Financial fixed assets28€115k€140k▲
Current assets29/58€705k€470k▼
Amounts receivable after more than one year29€296k€216k▼
Trade receivables290€296k€216k▼
Amounts receivable within one year40/41€406k€208k▼
Trade receivables40€288k€194k▼
Other amounts receivable41€118k€14k▼
Cash at bank and in hand54/58€184€21k▲
Deferred charges and accrued income490/1€3k€25k▲
Equity and liabilities
Total equity and liabilities10/49€835k€629k▼
Equity10/15€485k€195k▼
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€385k€95k▼
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Distributable reserves133€375k€85k▼
Amounts payable17/49€349k€434k▲
Amounts payable after more than one year17€134k€164k▲
Financial debts170/4€134k€164k▲
Amounts payable within one year42/48€215k€270k▲
Financial debts43€757€1k▲
Credit institutions430/8€757€1k▲
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Taxes, remuneration and social security45€74k€33k▼
Taxes450/3€74k€33k▼
Other amounts payable47/48€136k€234k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Other operating charges640/8€140€583▲
Gross operating margin9900€145k€114k▼
Operating profit (loss)9901€139k€106k▼
Financial income75/76B€15k€9k▼
Recurring financial income75€15k€9k▼
Financial charges65/66B€4k€7k▲
Recurring financial charges65€4k€7k▲
Profit (loss) for the period before taxes9903€150k€109k▼
Income taxes67/77€36k€24k▼
Profit (loss) for the period9904€114k€85k▼
Profit (loss) for the period to be appropriated9905€114k€85k▼
Appropriation of the result
Profit (loss) to be appropriated9906€114k€85k▼
Transfer from equity791/2€21k€375k▲
Transfer to equity691/2-€85k
To other reserves6921-€85k
Profit to be distributed694/7€135k€375k▲
Return on contributions (dividend)694€135k€375k▲
The notes to these accounts (12 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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €118k ▲234%
Operating result €146k, net result €118k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 8.36
Current ratio from 3.38 to 8.36; short-term debt falls from €130k to €70k.
31-12
Financial
Equity above €500kEq €507k ▲30.3%
6 profitable years in a row build equity to €507k.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €200kEq €282k ▲89.7%
3 profitable years in a row build equity to €282k.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity doublescurrent ratio 4.06
Current ratio from 1.78 to 4.06.
31-12
Financial
Equity above €100kEq €148k ▲220%
2 profitable years in a row build equity to €148k.
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Antwerpen · 1 establishment unit since 2018
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.
Smedenstraat 202610 AntwerpenGround area
186 m²
Building footprint
93 m²
Volume, LiDAR
665 m³
Parcel 11462A0012/00L007, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Perpetuum Ventures
since 20182.277.575.143
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11462A0012/00L007 | Flanders | 185 m² | 1 · 93 m² | 9.0 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.
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Of 798 companies in sector 46450 we hold annual accounts for 452. 333 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded18-01-2018
Fiscal year end31-12
Abbreviation NL
Perpetuum
Activities, NACEBEL
46450Wholesale of perfume and cosmetics
21100Manufacture of basic pharmaceutical products and pharmaceutical preparations
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.