Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Perpetual Bounty from Pelt, company number BE0866128638, closed financial year 2025 with a result of € -43,180 after tax. For that financial year Perpetual Bounty recorded a gross margin of € -25,193 and equity of € -69,220. Compared with financial year 2024, the result moved from € 2,219 to € -43,180. 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 November 27, 2025.
€ -69,220
▼ € 43,180 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,180
▼ still € 2,219 profit in 2024
Profit after tax over the fiscal year.
€ 155
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -87,770.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,488
▼ 29% vs 2024
Of which on lease € 24,667.
Debts at end 2025
€ 24,448
▼ 26% vs 2024
€ 9,128 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,339
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 194
▼ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,396 | € 7,564 | € 18,497 | € -25,193 | ▼ € 43,690 |
| Profit after taxes | € 15,165 | € -371 | € 2,219 | € -43,180 | ▼ € 45,399 |
| Equity | € -27,887 | € -28,258 | € -26,039 | € -69,220 | ▼ € 43,180 |
| Total debts | € 40,813 | € 79,696 | € 76,905 | € 108,587 | ▲ 41% |
| Cash | € 1,891 | € 649 | € 8,874 | € 155 | ▼ 98% |
| Retained profit | € -46,437 | € -46,808 | € -44,589 | € -87,770 | ▼ € 43,180 |
| Bank debt | € 0 | € 41,516 | € 33,174 | € 24,448 | ▼ 26% |
| Balance sheet total | € 12,926 | € 51,438 | € 50,866 | € 39,368 | ▼ 23% |
Key figures of Perpetual Bounty, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Perpetual Bounty?
What happened at Perpetual Bounty in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,180 (▼ € 45,399 vs 2024). Source: NBB ↗
- ROB ROEMERS became a director. NBB
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,165 profit in 2022 to € 43,180 loss in 2025.
Paid € 875 in corporate taxes since 2022.
Best year ever: 2022, with € 15,165 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 Perpetual Bounty is ROB ROEMERS.
Directors
According to the 2025 annual accounts
ROB ROEMERS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Tisselrietweg 3
3910 Pelt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.128.638
- VAT number
- BE 0866.128.638
- Registered office
- Tisselrietweg 3, 3910 Pelt
- Names & denominations
- Perpetual Bounty
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2004
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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