Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERIMEDIA from Silly, company number BE0431206570, closed financial year 2025 with a result of € -2,687 after tax. For that financial year PERIMEDIA recorded a gross margin of € 36,738 and equity of € -77,312. Compared with financial year 2024, the result moved from € 16,179 to € -2,687. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ -77,312
▼ € 2,687 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,687
▼ still € 16,179 profit in 2024
Profit after tax over the fiscal year.
€ 4,235
▲ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -139,312.
People and assets in 2025
€ 27,340
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,677
▲ 7% vs 2024
€ 16,179 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,521
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 168
▼ 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 | € 28,714 | € 48,974 | € 52,683 | € 36,738 | ▼ 30% |
| Profit after taxes | € 2,338 | € 9,839 | € 16,179 | € -2,687 | ▼ € 18,866 |
| Equity | € -100,643 | € -90,804 | € -74,625 | € -77,312 | ▼ € 2,687 |
| Total debts | € 275,326 | € 262,210 | € 256,001 | € 254,783 | |
| Cash | € 1,153 | € 7,347 | € 2,564 | € 4,235 | ▲ 65% |
| Land & buildings | € 56,990 | € 49,261 | € 41,532 | € 33,803 | ▼ 19% |
| Retained profit | € -162,643 | € -152,804 | € -136,625 | € -139,312 | ▼ € 2,687 |
| Bank debt | € 101,345 | € 89,057 | € 75,492 | € 80,677 | ▲ 7% |
| Balance sheet total | € 174,683 | € 171,406 | € 181,376 | € 177,471 | ▼ 2% |
Key figures of PERIMEDIA, 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 PERIMEDIA?
What happened at PERIMEDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,687 (▼ € 18,866 vs 2024). Source: NBB ↗
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,338 profit in 2022 to € 2,687 loss in 2025.
Paid € 1,278 in corporate taxes since 2022.
Best year ever: 2024, with € 16,179 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Bois(Bassil) 1
7830 Silly
Rue d'Hellebecq(Bassil) 2
7830 Silly
Active since 3 June 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0431.206.570
- VAT number
- BE 0431.206.570
- Registered office
- Rue du Bois(Bassil) 1, 7830 Silly
- Names & denominations
- PERIMEDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 1987
- Peppol
- Active · Active since 29 Oct 2025
- Contact
- aquarius3000.be +32472171752
- Activities · NACE
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