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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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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHAMPIGNONS PERNEEL from Tielt, company number BE0451461358, closed financial year 2025 with a result of € 15,223 after tax. For that financial year CHAMPIGNONS PERNEEL recorded a gross margin of € 55,212 and equity of € -458,279. Compared with financial year 2024, the result moved from € -19,674 to € 15,223. Profitable, and profit is growing. 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 October 22, 2026.
€ -458,279
▲ € 15,223 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,223
▲ still € 19,674 loss in 2024
Profit after tax over the fiscal year.
€ 2,792
▲ 118% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -678,279.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,855
▼ 43% vs 2024
Of which on lease € 1,223.
Debts at end 2025
€ 373,315
Loans from banks and other lenders, long and short.
€ 10,188
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,161
▲ 70% 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 | € 31,900 | € 8,240 | € 18,550 | € 55,212 | ▲ 198% |
| Profit after taxes | € -6,977 | € -28,976 | € -19,674 | € 15,223 | ▲ € 34,897 |
| Equity | € -424,852 | € -453,828 | € -473,502 | € -458,279 | ▲ € 15,223 |
| Total debts | € 576,039 | € 578,763 | € 569,903 | € 535,835 | ▼ 6% |
| Cash | € 1,030 | € 1,759 | € 1,279 | € 2,792 | ▲ 118% |
| Land & buildings | € 118,452 | € 99,680 | € 75,207 | € 50,734 | ▼ 33% |
| Retained profit | € -644,852 | € -673,828 | € -693,502 | € -678,279 | ▲ € 15,223 |
| Bank debt | € 380,641 | € 380,641 | € 373,315 | € 373,315 | |
| Balance sheet total | € 151,187 | € 124,935 | € 96,400 | € 77,556 | ▼ 20% |
Key figures of CHAMPIGNONS PERNEEL, 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 CHAMPIGNONS PERNEEL?
What happened at CHAMPIGNONS PERNEEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,223. filed late Source: NBB ↗
- New establishment in Tielt. KBO
- Jean-Marie Perneel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,977 loss in 2022 to € 15,223 profit in 2025.
Paid € 357 in corporate taxes since 2022.
Best year ever: 2025, with € 15,223 profit.
Management
Behind CHAMPIGNONS PERNEEL is Jean-Marie Perneel.
Directors
According to the 2025 annual accounts
Jean-Marie Perneel
Director
since 1993
Establishments
Establishment units
Physical locations of this company
Elbestraat 44
8760 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.461.358
- VAT number
- BE 0451.461.358
- Registered office
- Elbestraat 44, 8760 Tielt
- Names & denominations
- CHAMPIGNONS PERNEEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1993
- Peppol
- Active · Active since 5 Jan 2025
- Activities · NACE
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