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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
PEROSA from Ninove, company number BE0691912777, closed financial year 2024 with a result of € -15,939 after tax. For that financial year PEROSA recorded a gross margin of € 57,080 and equity of € -9,518. Compared with financial year 2023, the result moved from € -45,516 to € -15,939. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ -9,518
▼ € 15,939 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,939
▲ 65 % less loss than in 2023
Profit after tax over the fiscal year.
€ 35,945
▲ 62% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,718.
People and assets in 2024
1.9
▼ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 56,830
▼ 24% vs 2023
€ 29,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,366
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 64,923
▲ 42% vs 2023
€ 26,669 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,428
▼ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,645
▼ 18% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 79,666 | € 45,503 | € 47,146 | € 57,080 | ▲ 21% |
| Profit after taxes | € 36,222 | € -19,569 | € -45,516 | € -15,939 | ▲ € 29,576 |
| Equity | € 71,507 | € 51,938 | € 6,421 | € -9,518 | ▼ € 15,939 |
| Total debts | € 72,847 | € 53,739 | € 77,193 | € 94,873 | ▲ 23% |
| Cash | € 82,133 | € 47,243 | € 22,139 | € 35,945 | ▲ 62% |
| Land & buildings | € 32,921 | € 28,598 | € 32,600 | € 27,383 | ▼ 16% |
| Retained profit | € 65,307 | € 45,738 | € 221 | € -15,718 | ▼ € 15,939 |
| Bank debt | € 29,006 | € 13,210 | € 45,657 | € 64,923 | ▲ 42% |
| Balance sheet total | € 144,354 | € 105,677 | € 83,614 | € 85,355 | ▲ 2% |
| Employees (FTE) | - | - | 2 | 1.9 | ▼ 0.1 |
Key figures of PEROSA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PEROSA?
What happened at PEROSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PEROSA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 15,939. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 36,222 profit in 2021 to € 15,939 loss in 2024.
Paid € 10,913 in corporate taxes since 2021.
Best year ever: 2021, with € 36,222 profit.
On average € 30,000 of value added per employee in 2024.
A new publication or filing at PEROSA? 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 PEROSA are PERIHAN TAPAN and SEYIT TAPAN.
Directors
According to the 2024 annual accounts
PERIHAN TAPAN
Director
SEYIT TAPAN
Director
Establishments
Establishment units
Physical locations of this company
Graanmarkt 31
9400 Ninove
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
- 0691.912.777
- VAT number
- BE 0691.912.777
- Registered office
- Graanmarkt 31, 9400 Ninove
- Names & denominations
- PEROSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 March 2018
- Peppol
- Active · Active since 15 Nov 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening