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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERFORMANCE MOTO NEW from Verviers, company number BE0891195220, closed financial year 2025 with a result of € 18,288 after tax. For that financial year PERFORMANCE MOTO NEW recorded a gross margin of € 76,530 and equity of € 257,802. Compared with financial year 2024, the result moved from € 306 to € 18,288. Profitable, and profit is growing. 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 August 26, 2026.
€ 257,802
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,288
▲ € 17,982 vs 2024
Profit after tax over the fiscal year.
€ 15,576
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 34,059
▲ 1% 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.
€ 30,421
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,318
▼ 15% vs 2024
€ 17,717 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 109,308
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,885
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 121,268 | € 100,714 | € 52,868 | € 76,530 | ▲ 45% |
| Profit after taxes | € 72,531 | € 45,452 | € 306 | € 18,288 | ▲ € 17,982 |
| Equity | € 299,208 | € 299,208 | € 264,514 | € 257,802 | ▼ 3% |
| Total debts | € 115,446 | € 201,316 | € 253,461 | € 191,486 | ▼ 24% |
| Cash | € 40,323 | € 94,611 | € 32,830 | € 15,576 | ▼ 53% |
| Land & buildings | € 76 | - | - | - | |
| Retained profit | € 280,608 | € 280,608 | € 245,914 | € 239,202 | ▼ 3% |
| Dividend | € 35,000 | € 45,452 | € 35,000 | € 25,000 | ▼ 29% |
| Bank debt | € 0 | € 29,950 | € 38,243 | € 32,318 | ▼ 15% |
| Balance sheet total | € 414,654 | € 500,524 | € 517,974 | € 449,287 | ▼ 13% |
| Employees (FTE) | 0.8 | 0.8 | 0.8 | 0.7 | ▼ 0.1 |
Key figures of PERFORMANCE MOTO NEW, 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 PERFORMANCE MOTO NEW?
What happened at PERFORMANCE MOTO NEW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,288 (▲ € 17,982 vs 2024). filed late Source: NBB ↗
- OSH SRL became a director. NBB
- OLIVIER SCHEEN became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,531 profit in 2022 to € 18,288 profit in 2025.
Paid € 44,418 in corporate taxes since 2022.
Best year ever: 2022, with € 72,531 profit.
Paid out € 140,452 in dividends to the owners in total.
A new publication or filing at PERFORMANCE MOTO NEW? 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 PERFORMANCE MOTO NEW are OLIVIER SCHEEN and OSH SRL. The shares are held by OSH SRL (100%).
Establishments
Establishment units
Physical locations of this company
Avenue Reine Astrid 324
4802 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.195.220
- VAT number
- BE 0891.195.220
- Registered office
- Avenue Reine Astrid 324, 4802 Verviers
- Names & denominations
- PERFORMANCE MOTO NEW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2007
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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