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 59 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Perra New York from Antwerpen, company number BE0702793605, closed financial year 2023 with a result of € -27,244 after tax. For that financial year Perra New York recorded a gross margin of € -28,873 and equity of € 212,825. Compared with financial year 2022, the result moved from € 2,031 to € -27,244. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2024.
€ 212,825
▼ 11% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,244
▼ still € 2,031 profit in 2022
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 194,225.
People and assets in 2023
€ 569
▼ 72% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 29,047
▼ 30% vs 2022
€ 15,195 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 885
▼ 70% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,400
▼ 83% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 93,093 | € 20,866 | € -28,873 | ▼ € 49,739 |
| Profit after taxes | € 59,623 | € 2,031 | € -27,244 | ▼ € 29,275 |
| Equity | € 238,038 | € 240,069 | € 212,825 | ▼ 11% |
| Total debts | € 145,415 | € 58,263 | € 55,620 | ▼ 5% |
| Cash | € 3,720 | € 2,152 | € 0 | ▼ 100% |
| Retained profit | € 219,438 | € 221,469 | € 194,225 | ▼ 12% |
| Bank debt | € 7,254 | € 41,536 | € 29,047 | ▼ 30% |
| Balance sheet total | € 383,453 | € 298,333 | € 268,445 | ▼ 10% |
Key figures of Perra New York, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to Perra New York?
What happened at Perra New York in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Perra New York is active according to the CBE. Legal situation: Opening faillissement.
- New establishment in Antwerpen. KBO
- New annual accounts for financial year 2023: loss of € 27,244 (▼ € 29,275 vs 2022). filed late Source: NBB ↗
- Philipp Kyle became a director. NBB
- Christophe Rammant became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,623 profit in 2021 to € 27,244 loss in 2023.
Paid € 35,198 in corporate taxes since 2021.
Best year ever: 2021, with € 59,623 profit.
A new publication or filing at Perra New York? 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 Perra New York are Philipp Kyle and Christophe Rammant.
Directors
According to the 2023 annual accounts
Philipp Kyle
Director
since 2022
Christophe Rammant
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Brusselstraat 51
2018 Antwerpen
Kempischdok-Westkaai 76
2000 Antwerpen
Active since 2 July 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0702.793.605
- VAT number
- BE 0702.793.605
- Registered office
- Brusselstraat 51, 2018 Antwerpen
- Names & denominations
- Perra New York
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 September 2018
- Peppol
- Not registered
- Activities · NACE
Catering van evenementen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Groothandel in overig textiel
Groothandel in tapijten
Cafés en bars
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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