Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
PERIPASS from Gent, company number BE0715784576, closed financial year 2025 with a result of € -6.6 million after tax. For that financial year PERIPASS recorded a gross margin of € -889,633 and equity of € 5 million. Compared with financial year 2024, the result moved from € -5.7 million to € -6.6 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2026.
€ 5 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6.6 million
▼ 16 % more loss than in 2024
Profit after tax over the fiscal year.
€ 309,794
▲ € 272,619 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12.3 million.
People and assets in 2025
32.1
▲ 11.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 53% vs 2024
€ 98,100 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.
€ 64,566
▲ 124% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.4 million
▼ 7% vs 2024
€ 196,432 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 1.7 million
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 669,061
▲ 146% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -8,341 | € -22,754 | € -1,192,251 | € -889,633 | ▲ € 302,617 |
| Profit after taxes | € -11,919 | € 234,809 | € -5,689,009 | € -6,588,056 | ▼ € 899,048 |
| Equity | € 6,509,105 | € 6,743,913 | € 5,129,107 | € 4,988,183 | ▼ 3% |
| Total debts | € 760,806 | € 2,617,200 | € 9,434,130 | € 10,612,241 | ▲ 12% |
| Cash | € 3,973 | € 101,727 | € 37,176 | € 309,794 | ▲ € 272,619 |
| Retained profit | € -41,024 | € 193,784 | € -7,541,168 | € -12,275,856 | ▼ € 4.7 million |
| Bank debt | € 750,000 | € 2,604,090 | € 5,752,913 | € 5,374,483 | ▼ 7% |
| Balance sheet total | € 7,269,910 | € 9,361,113 | € 14,563,237 | € 15,600,424 | ▲ 7% |
| Employees (FTE) | - | 0 | 20.2 | 32.1 | ▲ 11.9 |
Key figures of PERIPASS, fiscal years 2021 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 PERIPASS?
What happened at PERIPASS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tim Van Overstraeten stepped down as director. NBB
- Liévin Gustaaf Van Overstraeten stepped down as director. NBB
- Welvaartsfonds BV stepped down as director. NBB
- WINGMAN BV stepped down as director. NBB
- GANK BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 6.6 million. filed late Source: NBB ↗
- Tim Van Overstraeten became a director. NBB
- Liévin Gustaaf Van Overstraeten became a director. NBB
In short
From € 11,919 loss in 2021 to € 6.6 million loss in 2025.
Best year ever: 2022, with € 234,809 profit.
Management
The stake of Welvaartsfonds comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PERIPASSThe shares are held by Welvaartsfonds (21.3%). It owns 100% of Peripass GmbH, 100% of Peripass SAS and 100% of Peripass BV itself.
Directors
According to the 2025 annual accounts
Liévin Gustaaf Van Overstraeten
Director
since 2024 · until 2030
since 2024 · until 2030
Tim Van Overstraeten
Director
since 2024 · until 2030
since 2024 · until 2030
Shareholders
21.3%
Participations
Peripass GmbH
100%
Peripass SAS
100%
Peripass BV
100%
Establishments
Establishment units
Physical locations of this company
Bellevue 3 box 101
9050 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
UPCLOUD, FI
Domain
Domain
peripass.com
Registered
2017-12-28
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-12-28
Website info
Features
Security
Network
Details
- Company number
- 0715.784.576
- VAT number
- BE 0715.784.576
- Registered office
- Bellevue 3 bus 101, 9050 Gent
- Names & denominations
- PERIPASS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2018
- Peppol
- Active · Active since 17 Sept 2026
- Contact
- peripass.com
- Activities · NACE
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