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 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 13.6 to 3.7.
Financials
Financial year 2025
PERPETUAL NEXT DILSEN-STOKKEM from Dilsen-Stokkem, company number BE0877949770, closed financial year 2025 with a result of € -2.3 million after tax. For that financial year PERPETUAL NEXT DILSEN-STOKKEM recorded a gross margin of € -595,235 and equity of € -9.6 million. Compared with financial year 2024, the result moved from € -6.1 million to € -2.3 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 August 31, 2026.
€ -9.6 million
▼ € 2.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.3 million
▲ 62 % less loss than in 2024
Profit after tax over the fiscal year.
€ 211,848
▲ € 166,857 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26.6 million.
People and assets in 2025
3.7
▼ 7.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 312,198
▼ 64% vs 2024
€ 84,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,361
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,367
Loans from banks and other lenders, long and short.
€ 154,453
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,173
▼ 52% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 212,274 | € -1,604,108 | € -1,263,692 | € -595,235 | ▲ € 668,457 |
| Profit after taxes | € -588,408 | € -3,745,277 | € -6,058,087 | € -2,279,070 | ▲ € 3.8 million |
| Equity | € 2,670,851 | € -1,135,885 | € -7,255,431 | € -9,595,959 | ▼ € 2.3 million |
| Total debts | € 4,761,472 | € 7,430,420 | € 9,883,261 | € 14,280,493 | ▲ 44% |
| Cash | € 193,749 | € 33,550 | € 44,991 | € 211,848 | ▲ € 166,857 |
| Land & buildings | € 1,530,835 | € 1,433,456 | € 1,334,176 | € 3,734,896 | ▲ 180% |
| Retained profit | € -14,520,261 | € -18,265,538 | € -24,323,626 | € -26,602,696 | ▼ € 2.3 million |
| Bank debt | € 38,367 | € 38,367 | € 38,367 | € 38,367 | |
| Balance sheet total | € 7,432,323 | € 6,294,535 | € 2,627,830 | € 4,684,534 | ▲ 78% |
| Employees (FTE) | 9.8 | 13.6 | 11.2 | 3.7 | ▼ 7.5 |
Key figures of PERPETUAL NEXT DILSEN-STOKKEM, 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 PERPETUAL NEXT DILSEN-STOKKEM?
What happened at PERPETUAL NEXT DILSEN-STOKKEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2.3 million. filed late Source: NBB ↗
- Perpetual Next Biocarbon Technology BO became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 588,408 loss in 2022 to € 2.3 million loss in 2025.
Paid € 393 in corporate taxes since 2022.
On average € 21,700 of value added per employee in 2022.
A new publication or filing at PERPETUAL NEXT DILSEN-STOKKEM? We notify you, reason included.
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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 NEXT DILSEN-STOKKEM is Perpetual Next Biocarbon Technology BO. It owns 100% of Energie Opwekkingscentrum itself.
Directors
According to the 2025 annual accounts
Perpetual Next Biocarbon Technology BO
Director · represented by Reinier Alexander Buwalda
since 2022
Establishments
Establishment units
Physical locations of this company
Energielaan 4
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
HOSTNET, NL
Domain
Domain
torrcoal.com
Registered
2007-09-14
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2026-09-14
Website info
Features
Security
Details
- Company number
- 0877.949.770
- VAT number
- BE 0877.949.770
- Registered office
- Energielaan 4, 3650 Dilsen-Stokkem
- Names & denominations
- PERPETUAL NEXT DILSEN-STOKKEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2005
- Peppol
- Active · Active since 14 Oct 2025
- Contact
- torrcoal.com
- Activities · NACE
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