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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEREKAL from Oostende, company number BE0749454167, closed financial year 2025 with a result of € 86,835 after tax. For that financial year PEREKAL recorded a gross margin of € 129,400 and equity of € 20,000. Compared with financial year 2024, the result moved from € 84,077 to € 86,835. Profitable, and profit is growing. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 20,000
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,835
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 192,403
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 244,154 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 227,991
▼ 8% vs 2024
€ 19,291 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 8,506
▲ € 6,598 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,385
▲ 1% 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 | € 45,066 | € 66,480 | € 127,667 | € 129,400 | ▲ 1% |
| Profit after taxes | € 31,472 | € 37,410 | € 84,077 | € 86,835 | ▲ 3% |
| Equity | € 130,832 | € 143,242 | € 177,319 | € 20,000 | ▼ 89% |
| Total debts | € 311,684 | € 295,689 | € 309,445 | € 534,391 | ▲ 73% |
| Cash | € 95,464 | € 76,687 | € 133,852 | € 192,403 | ▲ 44% |
| Land & buildings | € 343,129 | € 335,443 | € 327,756 | € 320,070 | ▼ 2% |
| Retained profit | € 110,832 | € 123,242 | € 157,319 | € 0 | ▼ 100% |
| Dividend | € 0 | € 25,000 | € 50,000 | € 244,154 | ▲ € 194,154 |
| Bank debt | € 284,594 | € 265,932 | € 247,070 | € 227,991 | ▼ 8% |
| Balance sheet total | € 442,515 | € 438,931 | € 486,764 | € 554,391 | ▲ 14% |
Key figures of PEREKAL, 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 PEREKAL?
What happened at PEREKAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,835 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
- Peter Lintermans became a director. NBB
- Renilde Galle became a director. NBB
In short
From € 31,472 profit in 2022 to € 86,835 profit in 2025.
Paid € 56,343 in corporate taxes since 2022.
Best year ever: 2025, with € 86,835 profit.
Paid out € 319,154 in dividends to the owners in total.
Management
Behind PEREKAL are Peter Lintermans and Renilde Galle. Peter Lintermans is also behind Deli Pieter.
Directors
According to the 2025 annual accounts
since 2020
Renilde Galle
Bestuurder
since 2020
Establishments
Establishment units
Physical locations of this company
Stenedorpstraat 56
8400 Oostende
Alfons Pieterslaan 37
8400 Oostende
Active since 26 June 2020
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
- 0749.454.167
- VAT number
- BE 0749.454.167
- Registered office
- Stenedorpstraat 56, 8400 Oostende
- Names & denominations
- PEREKAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2020
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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