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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2022; threshold 65 %.
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Busy address KBO
45 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Per4ma from Antwerpen, company number BE0698832144, closed financial year 2022 with a result of € 3,193 after tax. For that financial year Per4ma recorded a gross margin of € 141,064 and equity of € -92,749. Compared with financial year 2021, the result moved from € -78,734 to € 3,193. Profitable, and profit is growing. 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 November 27, 2023.
€ -92,749
▲ € 3,193 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,193
▲ still € 78,734 loss in 2021
Profit after tax over the fiscal year.
€ 1,198
▼ 93% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -112,749.
People and assets in 2022
€ 114,171
▲ 98% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,180
▼ 11% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 47,500
▼ 39% vs 2021
€ 16,830 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 161,015
▲ 2% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 18,242
▼ 40% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 2,086 | € 141,064 | ▲ € 138,978 |
| Profit after taxes | € -78,734 | € 3,193 | ▲ € 81,927 |
| Equity | € -95,942 | € -92,749 | ▲ € 3,193 |
| Total debts | € 327,812 | € 367,944 | ▲ 12% |
| Cash | € 18,008 | € 1,198 | ▼ 93% |
| Retained profit | € -115,942 | € -112,749 | ▲ € 3,193 |
| Bank debt | € 78,170 | € 47,500 | ▼ 39% |
| Balance sheet total | € 231,870 | € 275,195 | ▲ 19% |
Key figures of Per4ma, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Per4ma?
What happened at Per4ma in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Per4ma is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 3,193. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Khalid NACIRI became a director. NBB
- Maxim Reynaerts became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 78,734 loss in 2021 to € 3,193 profit in 2022.
Best year ever: 2022, with € 3,193 profit.
A new publication or filing at Per4ma? 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 Per4ma are Khalid NACIRI and Maxim Reynaerts.
Directors
According to the 2022 annual accounts
Khalid NACIRI
Director
since 2018
Maxim Reynaerts
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Grotehondstraat 44
2018 Antwerpen
Grotehondstraat 44 box B
2018 Antwerpen
Active since 1 October 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 45 companies are registered at this address.
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€ 38,147 gross margin · 2024
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€ 79,440 gross margin · 2024
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€ 21,028 gross margin · 2025
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€ -114,962 gross margin · 2025
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.832.144
- VAT number
- BE 0698.832.144
- Registered office
- Grotehondstraat 44, 2018 Antwerpen
- Names & denominations
- Per4ma
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 June 2018
- Peppol
- Not registered
- Activities · NACE
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