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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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
Perico Turnhout from Kortrijk, company number BE0464681270, closed financial year 2025 with a result of € 550,561 after tax. For that financial year Perico Turnhout recorded a gross margin of € 1 million and equity of € 3.8 million. Compared with financial year 2024, the result moved from € 557,813 to € 550,561. The company is profitable. 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 May 26, 2026.
€ 3.8 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 550,561
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 37,551
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 962,528 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,259
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,294
▲ € 3,293 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 997,837 | € 1,021,651 | € 1,015,778 | ▼ 1% |
| Profit after taxes | € 554,572 | € 557,813 | € 550,561 | ▼ 1% |
| Equity | € 3,670,161 | € 4,227,974 | € 3,816,007 | ▼ 10% |
| Total debts | € 946,454 | € 33,530 | € 350,023 | ▲ € 316,493 |
| Cash | € 204,066 | € 77,301 | € 37,551 | ▼ 51% |
| Land & buildings | € 3,946,031 | € 3,874,549 | € 3,803,067 | ▼ 2% |
| Retained profit | € 1,443,807 | € 2,001,620 | € 1,589,652 | ▼ 21% |
| Dividend | € 1,319,808 | € 0 | € 962,528 | |
| Balance sheet total | € 4,616,615 | € 4,261,504 | € 4,166,030 | ▼ 2% |
Key figures of Perico Turnhout, fiscal years 2023 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 Perico Turnhout?
What happened at Perico Turnhout in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 550,561 (▼ 1% vs 2024). Source: NBB ↗
- Stephan Schmitz became a director. NBB
- Michael Santana became a director. NBB
- Harry Macdonald became a director. NBB
- Katia Ciesielska became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 554,572 profit in 2023 to € 550,561 profit in 2025.
Paid € 554,471 in corporate taxes since 2023.
Best year ever: 2024, with € 557,813 profit.
Paid out € 2.3 million 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
Behind Perico Turnhout are Harry Macdonald, Stephan Schmitz, Katia Ciesielska and Michael Santana. The shares are held by Aurelia Holding SARL (100%).
Directors
According to the 2025 annual accounts
Harry Macdonald
Director
since 2021
Stephan Schmitz
Director
since 2023
Katia Ciesielska
Director
since 2021
Michael Santana
Director
since 2023
Shareholders
Aurelia Holding SARL
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Anna Bijnslaan(Kor) 4
8500 Kortrijk
Slachthuisstraat 25
2300 Turnhout
Active since 1 December 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0464.681.270
- VAT number
- BE 0464.681.270
- Registered office
- Anna Bijnslaan(Kor) 4, 8500 Kortrijk
- Names & denominations
- Perico Turnhout
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 1998
- Peppol
- Active · Active since 8 Jun 2026