Warning lights
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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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Perforto from Tielt-Winge, company number BE0688787595, closed financial year 2025 with a result of € 3,657 after tax. For that financial year Perforto recorded a gross margin of € 30,531 and equity of € 32,364. Compared with financial year 2024, the result moved from € 231 to € 3,657. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 32,364
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,657
▲ € 3,426 vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 13,814.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,258
▲ € 38,252 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 251,847
▲ 12% vs 2024
€ 26,009 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,655
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,317
▼ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,956 | € 56,024 | € 14,713 | € 30,531 | ▲ 108% |
| Profit after taxes | € 262 | € 31,790 | € 231 | € 3,657 | ▲ € 3,426 |
| Equity | € -3,313 | € 28,477 | € 28,708 | € 32,364 | ▲ 13% |
| Total debts | € 315,669 | € 305,934 | € 270,426 | € 277,028 | ▲ 2% |
| Cash | € 12,905 | € 24,658 | € 1,123 | - | |
| Land & buildings | € 286,667 | € 280,000 | € 273,333 | € 266,667 | ▼ 2% |
| Retained profit | € -21,863 | € 9,927 | € 10,158 | € 13,814 | ▲ 36% |
| Bank debt | € 253,996 | € 239,523 | € 224,756 | € 251,847 | ▲ 12% |
| Balance sheet total | € 312,356 | € 334,410 | € 299,134 | € 309,392 | ▲ 3% |
Key figures of Perforto, 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 Perforto?
What happened at Perforto in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,657 (▲ € 3,426 vs 2024). filed late Source: NBB ↗
- New establishment in Tielt-Winge. KBO
- Start of the company according to the CBE. KBO
- Rune Martens became a director. NBB
In short
From € 262 profit in 2022 to € 3,657 profit in 2025.
Paid € 9,051 in corporate taxes since 2022.
Best year ever: 2023, with € 31,790 profit.
Management
Behind Perforto is Rune Martens.
Directors
According to the 2025 annual accounts
Rune Martens
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Oude Leuvensebaan 7
3390 Tielt-Winge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0688.787.595
- VAT number
- BE 0688.787.595
- Registered office
- Oude Leuvensebaan 7, 3390 Tielt-Winge
- Names & denominations
- Perforto
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2018
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Dakwerkzaamheden
Schrijnwerk
Niet-gespecialiseerde groothandel
Handel in eigen onroerend goed