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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERFORMANCE Bureau et Design from Mons, company number BE0455629685, closed financial year 2025 with a result of € -7,884 after tax. For that financial year PERFORMANCE Bureau et Design recorded revenue of € 237,748 and equity of € 412,609. Compared with financial year 2024, the result moved from € 52,939 to € -7,884. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 412,609
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,884
▼ still € 52,939 profit in 2024
Profit after tax over the fiscal year.
€ 6,340
▲ 247% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 249,159.
Debts at end 2025
€ 683,669
▼ 11% vs 2024
€ 82,693 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,428
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,453
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 208,935 | € 212,953 | € 323,069 | € 237,748 | ▼ 26% |
| Gross margin | € 99,922 | € 144,907 | € 186,993 | € 100,533 | ▼ 46% |
| Profit after taxes | € -2,317 | € 20,217 | € 52,939 | € -7,884 | ▼ € 60,823 |
| Equity | € 347,338 | € 367,555 | € 420,494 | € 412,609 | ▼ 2% |
| Total debts | € 965,638 | € 965,586 | € 839,323 | € 778,369 | ▼ 7% |
| Cash | € 12,302 | € 3,183 | € 1,829 | € 6,340 | ▲ 247% |
| Land & buildings | € 1,363,438 | € 1,392,297 | € 1,316,399 | € 1,240,502 | ▼ 6% |
| Retained profit | € 183,887 | € 204,104 | € 257,043 | € 249,159 | ▼ 3% |
| Bank debt | € 813,824 | € 843,360 | € 764,448 | € 683,669 | ▼ 11% |
| Balance sheet total | € 1,380,716 | € 1,396,953 | € 1,319,702 | € 1,246,936 | ▼ 6% |
Key figures of PERFORMANCE Bureau et Design, 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 PERFORMANCE Bureau et Design?
What happened at PERFORMANCE Bureau et Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,884 (▼ € 60,823 vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,317 loss in 2022 to € 7,884 loss in 2025.
Paid € 46,371 in corporate taxes since 2022.
Best year ever: 2024, with € 52,939 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Avenue de la Joyeuse entrée(N) 17 box 4
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0455.629.685
- VAT number
- BE 0455.629.685
- Registered office
- Avenue de la Joyeuse entrée(N) 17 bus 4, 7000 Mons
- Names & denominations
- PERFORMANCE Bureau et Design
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 1995
- Peppol
- Active · Active since 17 Jul 2025
- Contact
- [email protected]
- Activities · NACE
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