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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE PERANNEL from Dilbeek, company number BE0475594265, closed financial year 2025 with a result of € 26,039 after tax. For that financial year DE PERANNEL recorded a gross margin of € 78,169 and equity of € 17,098. Compared with financial year 2024, the result moved from € 7,333 to € 26,039. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 17,098
▲ € 26,039 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,039
▲ 255% vs 2024
Profit after tax over the fiscal year.
€ 19,181
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -3,362.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 24,233
▲ 14% 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.
€ 3,594
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,098
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 11,033
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,591
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,709 | € 56,565 | € 45,858 | € 78,169 | ▲ 70% |
| Profit after taxes | € 15,205 | € -7,444 | € 7,333 | € 26,039 | ▲ 255% |
| Equity | € -8,831 | € -16,274 | € -8,941 | € 17,098 | ▲ € 26,039 |
| Total debts | € 95,028 | € 67,684 | € 65,511 | € 55,034 | ▼ 16% |
| Cash | € 42,227 | € 15,351 | € 26,849 | € 19,181 | ▼ 29% |
| Retained profit | € -29,291 | € -36,734 | € -29,401 | € -3,362 | ▲ € 26,039 |
| Bank debt | € 15,998 | € 9,212 | € 6,169 | € 3,098 | ▼ 50% |
| Balance sheet total | € 86,197 | € 51,409 | € 56,570 | € 72,132 | ▲ 28% |
Key figures of DE PERANNEL, 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 October 2026.
What happened to DE PERANNEL?
What happened at DE PERANNEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,039 (▲ 255% vs 2024). Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,205 profit in 2022 to € 26,039 profit in 2025.
Paid € 19,633 in corporate taxes since 2022.
Best year ever: 2025, with € 26,039 profit.
A new publication or filing at DE PERANNEL? We notify you, reason included.
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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 DE PERANNEL is Peter SCHOONJANS.
Directors
According to the 2025 annual accounts
Peter SCHOONJANS
Director
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 1022 box A
1703 Dilbeek
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
- 0475.594.265
- VAT number
- BE 0475.594.265
- Registered office
- Ninoofsesteenweg 1022 bus A, 1703 Dilbeek
- Names & denominations
- DE PERANNEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2001
- Peppol
- Active · Active since 30 Jul 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van bouwarchitecten
Eetgelegenheden met beperkte bediening
Catering van evenementen
Architecten
Uitzendkoks en verzorgen van feesten en recepties