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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERLAN from Deinze, company number BE0876286122, closed financial year 2025 with a result of € 15,987 after tax. For that financial year PERLAN recorded a gross margin of € 16,360 and equity of € 156,158. Compared with financial year 2024, the result moved from € 19,737 to € 15,987. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2025.
€ 156,158
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,987
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 25,869
▲ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,221 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 54,885
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,382
▼ 58% 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 | € 42,104 | € 13,113 | € 29,973 | € 16,360 | ▼ 45% |
| Profit after taxes | € 34,378 | € 8,921 | € 19,737 | € 15,987 | ▼ 19% |
| Equity | € 158,977 | € 152,903 | € 161,391 | € 156,158 | ▼ 3% |
| Total debts | € 85,169 | € 109,103 | € 146,838 | € 219,798 | ▲ 50% |
| Cash | € 10,610 | € 9,313 | € 16,180 | € 25,869 | ▲ 60% |
| Retained profit | € 133,977 | € 127,903 | € 136,391 | € 131,158 | ▼ 4% |
| Dividend | € 14,128 | € 14,995 | € 11,249 | € 21,221 | ▲ 89% |
| Balance sheet total | € 244,146 | € 262,006 | € 308,229 | € 375,956 | ▲ 22% |
Key figures of PERLAN, 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 PERLAN?
What happened at PERLAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,987 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Deinze. KBO
- Stephanie Sap became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,378 profit in 2022 to € 15,987 profit in 2025.
Paid € 27,856 in corporate taxes since 2022.
Best year ever: 2022, with € 34,378 profit.
Paid out € 61,592 in dividends to the owners in total.
Management
Behind PERLAN is Stephanie Sap. Stephanie Sap is also behind Vereniging Vlaamse Reisbureaus.
Directors
According to the 2025 annual accounts
since 2005
Establishments
Establishment units
Physical locations of this company
Albert Saveryslaan 12
9800 Deinze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0876.286.122
- VAT number
- BE 0876.286.122
- Registered office
- Albert Saveryslaan 12, 9800 Deinze
- Names & denominations
- PERLAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2005
- Peppol
- Active · Active since 29 Jul 2026
- Contact
- vakantietepaard.be
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus