Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERRON 81 from Izegem, company number BE0470698636, closed financial year 2025 with a result of € -6,542 after tax. For that financial year PERRON 81 recorded a gross margin of € 4,668 and equity of € 27,140. Compared with financial year 2024, the result moved from € -2,450 to € -6,542. 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 April 28, 2026.
€ 27,140
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,542
▼ 167 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,044
▲ 111% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,860.
Debts at end 2025
€ 19,497
▼ 19% vs 2024
€ 4,638 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,847
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,171
▼ 67% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 12,021 | € -10,054 | € 5,464 | € 4,668 | ▼ 15% |
| Profit after taxes | € 1,012 | € -14,005 | € -2,450 | € -6,542 | ▼ € 4,093 |
| Equity | € 50,136 | € 36,131 | € 33,682 | € 27,140 | ▼ 19% |
| Total debts | € 64,918 | € 59,110 | € 52,570 | € 57,628 | ▲ 10% |
| Cash | € 12,742 | € 7,212 | € 2,868 | € 6,044 | ▲ 111% |
| Land & buildings | € 48,576 | € 41,825 | € 37,774 | € 33,724 | ▼ 11% |
| Retained profit | € -9,864 | € -23,869 | € -26,318 | € -32,860 | ▼ € 6,542 |
| Bank debt | € 32,781 | € 28,452 | € 24,020 | € 19,497 | ▼ 19% |
| Balance sheet total | € 115,054 | € 95,241 | € 86,252 | € 84,768 | ▼ 2% |
Key figures of PERRON 81, 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 PERRON 81?
What happened at PERRON 81 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,542. Source: NBB ↗
- Francis Cools became a director. NBB
- Sarah Faict became a director. NBB
- New establishment in Izegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,012 profit in 2022 to € 6,542 loss in 2025.
Best year ever: 2022, with € 1,012 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
Management
Behind PERRON 81 are Francis Cools and Sarah Faict.
Directors
According to the 2025 annual accounts
Francis Cools
Director
since 2018
Sarah Faict
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Nederweg 81
8870 Izegem
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
- 0470.698.636
- VAT number
- BE 0470.698.636
- Registered office
- Nederweg 81, 8870 Izegem
- Names & denominations
- PERRON 81
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2000
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening