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PERUNA

Roeselare ·KBO/BCE: BE 1007.706.472

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Metric	This company	Sector median	Position in the sector
Solvency	98.0%	31.0%	better than 94% of 205 sector peers
Net result	€-7.35M	€9k	better than 5% of 204 sector peers
Equity	€502.71M	€503k	better than 95% of 205 sector peers
Staff costs	€68k	€184k	higher than 35% of 39 sector peers
Employees (FTE)	1.1	1.3	better than 47% of 49 sector peers

Fiscal year	2025
Revenue	€219k
EBITDA	€-2.17M
Net profit	€-7.35M
Cash flow	€-5.28M
Staff costs	€68k
Income taxes	€109
Dividends	-
Total assets	€512.81M
Equity	€502.71M
Debt	€10.10M
of which ≤ 1y	€10.04M
of which > 1y	-
Working capital	€154.71M
Employees (FTE)	1.1

	2025
Current ratio	16.41
Quick ratio	16.41
Working capital ratio	30.2%
Solvency	98.0%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-0.52
Gross margin	-
Net margin	-3355.4%
ROA	-1.4%
ROE	-1.5%
EBITDA margin	-989.6%
Days sales outstanding	259d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€512.81M
Fixed assets	21/28	€348.05M
Tangible fixed assets	22/27	€51.35M
Financial fixed assets	28	€296.71M
Current assets	29/58	€164.76M
Amounts receivable within one year	40/41	€122.87M
Investments	50/53	€40.04M
Cash & bank	54/58	€810k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€512.81M
Equity	10/15	€502.71M
Contributions / capital	10/11	€510.06M
Accumulated profits (losses)	14	€-7.35M
Amounts payable	17/49	€10.10M
Amounts payable within one year	42/48	€10.04M
Trade debts payable within one year	44	€522k
Income statement
Turnover	70	€219k
Operating result	9901	€-4.24M
Financial income	75	€1.49M
Financial charges	65	€4.60M
Result before taxes	9903	€-7.35M
Income taxes	67/77	€109
Net result for the period	9904	€-7.35M
Result to be appropriated	9905	€-7.35M

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