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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERDICAN from Ukkel, company number BE0479098440, closed financial year 2025 with a result of € 34,656 after tax. For that financial year PERDICAN recorded a gross margin of € 83,572 and equity of € 81,850. Compared with financial year 2024, the result moved from € 18,740 to € 34,656. 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 August 2, 2026.
€ 81,850
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,656
▲ 85% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 61,390.
Debts at end 2025
€ 159,215
▼ 15% vs 2024
€ 29,598 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 16,384
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,393
▲ 29% 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 | € 64,949 | € 68,919 | € 60,730 | € 83,572 | ▲ 38% |
| Profit after taxes | € 20,250 | € 26,895 | € 18,740 | € 34,656 | ▲ 85% |
| Equity | € 1,558 | € 28,454 | € 47,193 | € 81,850 | ▲ 73% |
| Total debts | € 358,246 | € 341,262 | € 294,317 | € 261,642 | ▼ 11% |
| Land & buildings | € 321,402 | € 335,213 | € 320,140 | € 305,067 | ▼ 5% |
| Retained profit | € -17,042 | € 7,994 | € 26,733 | € 61,390 | ▲ 130% |
| Bank debt | € 213,511 | € 212,297 | € 187,331 | € 159,215 | ▼ 15% |
| Balance sheet total | € 359,804 | € 369,716 | € 341,510 | € 343,492 | ▲ 1% |
Key figures of PERDICAN, 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 July 2027.
What happened to PERDICAN?
What happened at PERDICAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,656 (▲ 85% vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- Laurent Vernin became a director. NBB
- Françoise Bouzin became a director. NBB
In short
From € 20,250 profit in 2022 to € 34,656 profit in 2025.
Paid € 50,148 in corporate taxes since 2022.
Best year ever: 2025, with € 34,656 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 PERDICAN are Laurent Vernin and Françoise Bouzin.
Directors
According to the 2025 annual accounts
Laurent Vernin
Director
since 2002
Françoise Bouzin
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Alsembergsesteenweg 912
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.098.440
- VAT number
- BE 0479.098.440
- Registered office
- Alsembergsesteenweg 912, 1180 Ukkel
- Names & denominations
- PERDICAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2002
- Peppol
- Active · Active since 16 Dec 2024
- Activities · NACE
Activiteiten van persagentschappen
Persagentschappen
Productie van video en film, muv bioscoop- en televisiefilms
Productie van bioscoopfilms
Beoefening van uitvoerende kunsten door zelfstandig werkende artiesten
Activiteiten in verband met films en video- en televisieprogramma’s na de productie
Productie van televisiefilms
Activiteiten van reclamebureaus
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