Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERQUY BEHEERSMAATSCHAPPIJ from Oostkamp, company number BE0420190142, closed financial year 2025 with a result of € 295,997 after tax. For that financial year PERQUY BEHEERSMAATSCHAPPIJ recorded a gross margin of € 507,569 and equity of € 810,310. Compared with financial year 2024, the result moved from € 419,818 to € 295,997. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 810,310
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 295,997
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 135,906
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 320,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 77,925
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 13% vs 2024
€ 135,253 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 8,845
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,077
▼ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 569,386 | € 771,241 | € 642,284 | € 507,569 | ▼ 21% |
| Profit after taxes | € 352,612 | € 498,529 | € 419,818 | € 295,997 | ▼ 29% |
| Equity | € 880,966 | € 859,495 | € 834,313 | € 810,310 | ▼ 3% |
| Total debts | € 3,877,547 | € 3,647,531 | € 2,964,445 | € 2,722,727 | ▼ 8% |
| Cash | € 1,152,998 | € 325,356 | € 127,653 | € 135,906 | ▲ 6% |
| Land & buildings | € 2,611,621 | € 2,504,541 | € 2,497,614 | € 2,429,069 | ▼ 3% |
| Retained profit | € 814,473 | € 793,002 | € 767,820 | € 743,817 | ▼ 3% |
| Dividend | € 370,000 | € 520,000 | € 445,000 | € 320,000 | ▼ 28% |
| Bank debt | € 1,538,362 | € 1,382,415 | € 1,229,638 | € 1,073,363 | ▼ 13% |
| Balance sheet total | € 4,758,513 | € 4,507,026 | € 3,798,758 | € 3,533,036 | ▼ 7% |
Key figures of PERQUY BEHEERSMAATSCHAPPIJ, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 July 2027.
What happened to PERQUY BEHEERSMAATSCHAPPIJ?
What happened at PERQUY BEHEERSMAATSCHAPPIJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- STONE TOWN BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 295,997 (▼ 29% vs 2024). Source: NBB ↗
- STONE TOWN BV became a director. NBB
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 352,612 profit in 2022 to € 295,997 profit in 2025.
Paid € 19,931 in corporate taxes since 2022.
Best year ever: 2023, with € 498,529 profit.
Paid out € 1.7 million in dividends to the owners in total.
Management
The stake of KNOXVILLE GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PERQUY BEHEERSMAATSCHAPPIJThe shares are held by KNOXVILLE GROUP (100%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waterputdreef 11A
8020 Oostkamp
Jozef Van Elewijckstraat 103
1853 Grimbergen
Active since 23 August 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.190.142
- VAT number
- BE 0420.190.142
- Registered office
- Waterputdreef 11A, 8020 Oostkamp
- Names & denominations
- PERQUY BEHEERSMAATSCHAPPIJ · P.B.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 1980
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Managementactiviteiten van holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Handel in eigen onroerend goed
Holdings