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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERET & FILS from Manhay, company number BE0755512610, closed financial year 2025 with a result of € -6,848 after tax. For that financial year PERET & FILS recorded a gross margin of € 132,243 and equity of € 6,566. Compared with financial year 2024, the result moved from € -405 to € -6,848. The company made a loss. The buffer shrank hard: equity is 51 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 6,566
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,848
▼ 1590 % more loss than in 2024
Profit after tax over the fiscal year.
€ 17,120
▲ 187% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,566.
People and assets in 2025
€ 97,048
▲ 20% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,813
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,136
▲ 42% vs 2024
€ 18,005 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 47,494
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,649
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,015 | € 78,733 | € 127,096 | € 132,243 | ▲ 4% |
| Profit after taxes | € 7,878 | € 4,697 | € -405 | € -6,848 | ▼ € 6,442 |
| Equity | € 9,122 | € 13,819 | € 13,413 | € 6,566 | ▼ 51% |
| Total debts | € 179,812 | € 133,611 | € 176,384 | € 183,347 | ▲ 4% |
| Cash | € 5,006 | € 20,433 | € 5,967 | € 17,120 | ▲ 187% |
| Retained profit | € 4,122 | € 8,819 | € 8,413 | € 1,566 | ▼ 81% |
| Bank debt | € 57,707 | € 37,433 | € 54,936 | € 78,136 | ▲ 42% |
| Balance sheet total | € 188,934 | € 147,429 | € 189,798 | € 189,913 |
Key figures of PERET & FILS, 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 PERET & FILS?
What happened at PERET & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,848. filed late Source: NBB ↗
- New establishment in Manhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,878 profit in 2022 to € 6,848 loss in 2025.
Paid € 8,916 in corporate taxes since 2022.
Best year ever: 2022, with € 7,878 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Châtaignier, Harre 39
6960 Manhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.512.610
- VAT number
- BE 0755.512.610
- Registered office
- Rue du Châtaignier, Harre 39, 6960 Manhay
- Names & denominations
- PERET & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2020
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Metselwerk
Houwen, bewerken en afwerken van natuursteen
Uitvoeren van metsel- en voegwerken
Algemene bouw van kantoorgebouwen
Algemene bouw van residentiële gebouwen
Algemene bouw van andere niet-residentiële gebouwen
Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming
Slopen
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