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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERQUY-LYCKE from Wingene, company number BE0777768071, closed financial year 2025 with a result of € -1,225 after tax. For that financial year PERQUY-LYCKE recorded a gross margin of € 34,411 and equity of € 5,995. Compared with financial year 2024, the result moved from € 243 to € -1,225. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 5,995
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,225
▼ still € 243 profit in 2024
Profit after tax over the fiscal year.
€ 8,399
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,795.
People and assets in 2025
€ 12,268
▲ € 10,101 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.
€ 14,631
▲ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,801
▼ 48% vs 2024
€ 13,893 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 31,507
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,130
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,700 | € 30,019 | € 31,100 | € 34,411 | ▲ 11% |
| Profit after taxes | € 4,584 | € 1,194 | € 243 | € -1,225 | ▼ € 1,467 |
| Equity | € 5,784 | € 6,977 | € 7,220 | € 5,995 | ▼ 17% |
| Total debts | € 121,942 | € 106,436 | € 79,707 | € 74,435 | ▼ 7% |
| Cash | € 16,848 | € 27,104 | € 16,111 | € 8,399 | ▼ 48% |
| Land & buildings | € 15,238 | € 14,229 | € 13,219 | € 12,209 | ▼ 8% |
| Retained profit | € 4,584 | € 5,777 | € 6,020 | € 4,795 | ▼ 20% |
| Bank debt | € 61,911 | € 45,615 | € 30,377 | € 15,801 | ▼ 48% |
| Balance sheet total | € 127,726 | € 113,413 | € 86,927 | € 80,431 | ▼ 7% |
Key figures of PERQUY-LYCKE, 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 PERQUY-LYCKE?
What happened at PERQUY-LYCKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,225 (▼ € 1,467 vs 2024). Source: NBB ↗
- New establishment in Wingene. KBO
- New establishment in Tielt. KBO
- Kenny Perquy became a director. NBB
- Charlotte Lycke became a director. NBB
- Geraldine Lycke became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,584 profit in 2022 to € 1,225 loss in 2025.
Paid € 5,744 in corporate taxes since 2022.
Best year ever: 2022, with € 4,584 profit.
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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 PERQUY-LYCKE are Kenny Perquy, Charlotte Lycke and Geraldine Lycke.
Directors
According to the 2025 annual accounts
Kenny Perquy
Director
since 2021
Charlotte Lycke
Director
since 2021
Geraldine Lycke
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Morellestraat 10
8750 Wingene
Markt 3
8700 Tielt
Active since 26 November 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.768.071
- VAT number
- BE 0777.768.071
- Registered office
- Morellestraat 10, 8750 Wingene
- Names & denominations
- PERQUY-LYCKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2021
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Landschapsverzorging
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Detailhandel in chocolade en suikerwerk
Eetgelegenheden met volledige bediening