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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PERSEUS GROUP from Brussel, company number BE0833542675, closed financial year 2024 with a result of € -3.9 million after tax. For that financial year PERSEUS GROUP recorded revenue of € 1.1 million and equity of € -7.9 million. Compared with financial year 2023, the result moved from € -3.4 million to € -3.9 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ -7.9 million
▼ € 3.9 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3.9 million
▼ 14 % more loss than in 2023
Profit after tax over the fiscal year.
€ 6,655
▼ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11.1 million.
People and assets in 2024
0.4
Average over the fiscal year, from the social balance sheet.
€ 29,333
▼ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 35.3 million
Loans from banks and other lenders, long and short.
€ 331,864
▲ 101% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 108 days on average.
€ 16,012
▼ 52% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 505,972 | € 546,346 | € 671,069 | € 1,054,994 | ▲ 57% |
| Profit after taxes | € -2,223,387 | € -3,225,585 | € -3,425,377 | € -3,903,354 | ▼ € 477,977 |
| Equity | € 2,700,462 | € -525,123 | € -3,950,500 | € -7,853,854 | ▼ € 3.9 million |
| Total debts | € 30,104,807 | € 33,366,385 | € 37,112,988 | € 43,470,123 | ▲ 17% |
| Cash | € 903,315 | € 310,638 | € 364,916 | € 6,655 | ▼ 98% |
| Retained profit | € -533,755 | € -3,759,340 | € -7,184,717 | € -11,088,071 | ▼ € 3.9 million |
| Bank debt | € 28,354,280 | € 31,699,426 | € 35,356,891 | € 35,305,500 | |
| Balance sheet total | € 32,805,269 | € 32,841,262 | € 33,162,488 | € 35,616,269 | ▲ 7% |
| Employees (FTE) | 0.5 | 0.4 | 0.4 | 0.4 |
Key figures of PERSEUS GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PERSEUS GROUP?
What happened at PERSEUS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TSS Belgium BV stepped down as director. NBB
- Valery Grego stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 3.4 million. filed late Source: NBB ↗
- TSS Belgium BV became a director. NBB
- Valery Grego became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Brussel. KBO
In short
From € 2.2 million loss in 2021 to € 3.9 million loss in 2024.
Pays suppliers within 108 days on average.
Management
The shares are held by PCP Holding (75%) and Perseus Holdco sarl (25%). It owns 100% of PERSEUS UK, 100% of SIRHC and 100% of SIRHP itself.
Directors
According to the 2024 annual accounts
Director · represented by Didier Westen
Also active at: RAANESSA, NEDIEL INTERNATIONAL, CHRISTIANIA COMPAGNIE, SALVAC, WILDEWOUD, BYROS, Vulpis, CORYLUS +10 more
since 2024 · until 2030
Valery Grego
Managing director
since 2022 · until 2028
Shareholders
75%
Perseus Holdco sarl
25%
Participations
Establishments
Establishment units
Physical locations of this company
Esplanade 1/94
1020 Brussel
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
- 0833.542.675
- VAT number
- BE 0833.542.675
- Registered office
- Esplanade 1/94, 1020 Brussel
- Names & denominations
- PERSEUS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2011
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings