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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Peroco from Roeselare, company number BE1013421059, closed financial year 2025 with a result of € 47,900 after tax. For that financial year Peroco recorded a gross margin of € 271,791 and equity of € 57,900. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 57,900
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,900
Profit after tax over the fiscal year.
€ 28,639
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 47,900.
Debts at end 2025
€ 2.4 million
€ 121,526 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 2,574
Supplier invoices still open on the last day of the fiscal year.
€ 24,419
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Peroco?
What happened at Peroco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,900. Source: NBB ↗
- New establishment in Roeselare. KBO
- Julie Malysse became a director. NBB
- Arthur Bauwens became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 11,975 in corporate taxes since 2025.
Management
Behind Peroco are Julie Malysse and Arthur Bauwens. It owns 100% of Point of Presence Kortrijk and 100% of Toucan itself.
Directors
According to the 2025 annual accounts
Julie Malysse
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Oude-Schoolstraat 1
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1013.421.059
- VAT number
- BE 1013.421.059
- Registered office
- Oude-Schoolstraat 1, 8800 Roeselare
- Names & denominations
- Peroco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2024
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings