Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERLAV from Verviers, company number BE0407627652, closed financial year 2025 with a result of € 115,538 after tax. For that financial year PERLAV recorded a gross margin of € 4.9 million and equity of € 809,845. Compared with financial year 2024, the result moved from € 91,872 to € 115,538. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 809,845
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 115,538
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 29,420
▲ 139% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 177,274 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
82
▲ 3.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4 million
▲ 3% vs 2024
€ 48,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 967,231
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3 million
▼ 2% vs 2024
€ 636,979 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 176,030
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 727,237
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,681,596 | € 4,185,779 | € 4,667,584 | € 4,866,373 | ▲ 4% |
| Profit after taxes | € 176,246 | € 37,616 | € 91,872 | € 115,538 | ▲ 26% |
| Equity | € 514,345 | € 548,827 | € 638,093 | € 809,845 | ▲ 27% |
| Total debts | € 1,383,877 | € 3,766,001 | € 4,115,818 | € 4,319,840 | ▲ 5% |
| Cash | € 133,951 | € 13,551 | € 12,298 | € 29,420 | ▲ 139% |
| Land & buildings | € 294,550 | € 2,545,678 | € 2,569,884 | € 2,586,924 | ▲ 1% |
| Retained profit | € 478,419 | € 516,036 | € 607,908 | € 546,172 | ▼ 10% |
| Dividend | € 131,928 | € 0 | € 0 | € 177,274 | |
| Bank debt | € 621,595 | € 2,920,913 | € 3,103,771 | € 3,040,762 | ▼ 2% |
| Balance sheet total | € 1,898,222 | € 4,314,828 | € 4,753,911 | € 5,129,685 | ▲ 8% |
| Employees (FTE) | 70.2 | 74.3 | 78.3 | 82 | ▲ 3.7 |
Key figures of PERLAV, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PERLAV?
What happened at PERLAV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 115,538 (▲ 26% vs 2024). filed late Source: NBB ↗
- Sébastien Willems became a director. NBB
- René Willems became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 176,246 profit in 2022 to € 115,538 profit in 2025.
Paid € 189,461 in corporate taxes since 2022.
Best year ever: 2022, with € 176,246 profit.
On average € 59,300 of value added per employee in 2025.
Management
Behind PERLAV are Sébastien Willems and René Willems. Sébastien Willems is also behind SW INVEST.
Directors
According to the 2025 annual accounts
since 2023
René Willems
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue André Ernst 14
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.627.652
- VAT number
- BE 0407.627.652
- Registered office
- Avenue André Ernst 14, 4800 Verviers
- Names & denominations
- PERLAV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 1970
- Peppol
- Active · Active since 18 Jul 2025
- Activities · NACE
Industriële reiniging
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging