PROFILE
A bankruptcy procedure is open for PROFILE according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-125k) and a net result of €-259k.
| Equity | €-125k |
| Net result | €-259k |
| Staff (FTE) | 16.3 |
| Better than sector | 14% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -8.3% | 23.1% | |
| Net result | €-259k | €25k | |
| Equity | €-125k | €132k | |
| Gross operating margin | €845k | €202k | |
| Staff costs | €971k | €151k |
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-147k |
| Net profit | €-259k |
| Cash flow | €-161k |
| Staff costs | €971k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €1.50M |
| Equity | €-125k |
| Debt | €1.63M |
| of which ≤ 1y | €1.61M |
| of which > 1y | €0 |
| Working capital | €-290k |
| Employees (FTE) | 16.3 |
| 2023 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.82 |
| Working capital ratio | -19.3% |
| Solvency | -8.3% |
| Debt / equity | -13.01 |
| Long-term debt ratio | 0.00 |
| Interest coverage | -4.45 |
| Gross margin | - |
| Net margin | - |
| ROA | -17.2% |
| ROE | 207.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.50M |
| Fixed assets | 21/28 | €182k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €182k |
| Financial fixed assets | 28 | €617 |
| Current assets | 29/58 | €1.32M |
| Amounts receivable within one year | 40/41 | €1.04M |
| Cash & bank | 54/58 | €268k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.50M |
| Equity | 10/15 | €-125k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €58k |
| Accumulated profits (losses) | 14 | €-202k |
| Amounts payable | 17/49 | €1.63M |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €1.61M |
| Trade debts payable within one year | 44 | €832k |
| Income statement | ||
| Gross operating margin | 9900 | €845k |
| Operating result | 9901 | €-245k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €-258k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-259k |
| Result to be appropriated | 9905 | €-259k |
-
PERPETUMLegal entityDirector· perm. rep.: PERQUY PeterState Gazette act 22322842 (05-04-2022)Current05-04-2022 → present
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MIEKE VAN CUYCK HOFKOUTERSTRAAT 5 A,
9890 GAVERE |
02-07-2024 → present | Belgian State Gazette |
| Curator | CATHARINA JANSSENS FORT-
LAAN 77, 9000 GENT |
02-07-2024 → present | Belgian State Gazette |
| NACE primary | Overige niet-gespecialiseerde detailhandel(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 18-08-1987 |
| Status | Active |
| Postal code | 9810 |
| First BS signal | 10-07-2024 |
| Latest BS signal | 10-07-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44018B0343/00P000 | Flanders | 3,009 m² | 1 · 154 m² | 9.3 m · 3 fl. |
| 31334B0104/00_000 | Flanders | 261 m² | 1 · 260 m² | 23.9 m · 7 fl. |
| 38402D0315/00F000 | Flanders | 174 m² | 1 · 257 m² | 25.3 m · 6 fl. |
| 44803C1130/00H000 | Flanders | 174 m² | 1 · 179 m² | 24.1 m · 4 fl. |
| 11803C1158/00B000 | Flanders | 156 m² | 1 · 156 m² | 18.6 m · 5 fl. |
| 24502B0606/00K002 | Flanders | 140 m² | 1 · 140 m² | 17.0 m · 4 fl. |
| 34353H0354/00A000 | Flanders | 82 m² | 1 · 82 m² | 11.7 m · 3 fl. |
| 71022H1041/00D000indicative | Flanders | 59 m² | 1 · 62 m² | 16.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-04-2022 PERQUY Peter appointed as director
- PERQUY Peter, Bestuurder
Technical details
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"act_meta": {
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"expeditie van het proces-verbaal",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PROFILE |