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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
PERI TAU from Sint-Katelijne-Waver, company number BE0461145126, closed financial year 2025 with a result of € -629 after tax. Compared with financial year 2024, the result moved from € -1,237 to € -629. 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 October 11, 2026.
€ -37,988
▼ € 629 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -629
▲ 49 % less loss than in 2024
Profit after tax over the fiscal year.
€ 55,813
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -112,356.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,403
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | - | - | € -145 | - | |
| Profit after taxes | € -1,137 | € -1,087 | € -1,237 | € -629 | ▲ € 608 |
| Equity | € -33,898 | € -36,122 | € -37,359 | € -37,988 | ▼ € 629 |
| Total debts | € 250,971 | € 253,134 | € 253,986 | € 254,134 | |
| Cash | - | € 56,679 | € 56,294 | € 55,813 | ▼ 1% |
| Retained profit | € -108,266 | € -110,490 | € -111,727 | € -112,356 | ▼ € 629 |
| Balance sheet total | € 217,073 | € 217,012 | € 216,627 | € 216,146 |
Key figures of PERI TAU, 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 PERI TAU?
What happened at PERI TAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 629. filed late Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,137 loss in 2022 to € 629 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Ekelenhoek 24
2860 Sint-Katelijne-Waver
Boneputstraat 26
3960 Bree
Active since 6 August 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0461.145.126
- VAT number
- BE 0461.145.126
- Registered office
- Ekelenhoek 24, 2860 Sint-Katelijne-Waver
- Names & denominations
- PERI TAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 1997
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
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