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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERNEEL from Izegem, company number BE0462268148, closed financial year 2025 with a result of € -9,158 after tax. For that financial year PERNEEL recorded a gross margin of € 134,294 and equity of € 88,344. Compared with financial year 2024, the result moved from € 9,530 to € -9,158. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 22, 2026.
€ 88,344
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,158
▼ still € 9,530 profit in 2024
Profit after tax over the fiscal year.
€ 21,254
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 67,892.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 127,178
▼ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,880
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,970
▼ 12% vs 2024
€ 5,695 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 46,115
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,497
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 132,654 | € 138,594 | € 190,408 | € 134,294 | ▼ 29% |
| Profit after taxes | € 49 | € -1,629 | € 9,530 | € -9,158 | ▼ € 18,688 |
| Equity | € 90,458 | € 88,830 | € 97,501 | € 88,344 | ▼ 9% |
| Total debts | € 145,923 | € 151,261 | € 187,834 | € 154,716 | ▼ 18% |
| Cash | € 16,050 | € 12,495 | € 13,662 | € 21,254 | ▲ 56% |
| Land & buildings | € 20,839 | € 23,972 | € 26,179 | € 30,589 | ▲ 17% |
| Retained profit | € 71,866 | € 68,379 | € 77,050 | € 67,892 | ▼ 12% |
| Dividend | € 800 | € 0 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 16,239 | € 7,004 | € 33,981 | € 29,970 | ▼ 12% |
| Balance sheet total | € 236,381 | € 240,091 | € 285,336 | € 243,060 | ▼ 15% |
Key figures of 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 30 April 2027.
What happened to PERNEEL?
What happened at PERNEEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,158 (▼ € 18,688 vs 2024). Source: NBB ↗
- New establishment in Izegem. KBO
- Start of the company according to the CBE. KBO
- Ann Perneel became a director. NBB
In short
From € 49 profit in 2022 to € 9,158 loss in 2025.
Paid € 6,816 in corporate taxes since 2022.
Best year ever: 2024, with € 9,530 profit.
Paid out € 1,659 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
Ann Perneel
Director
since 1997
Establishments
Establishment units
Physical locations of this company
Stijn Streuvelsstraat 14
8870 Izegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.268.148
- VAT number
- BE 0462.268.148
- Registered office
- Stijn Streuvelsstraat 14, 8870 Izegem
- Names & denominations
- PERNEEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1998
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken
Detailhandel in elektrische huishoudapparaten
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Overige niet-gespecialiseerde detailhandel
Reparatie en onderhoud van consumentenelektronica
Detailhandel in ICT-apparatuur
Elektrische installatie
Detailhandel via postorderbedrijven of via internet
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