ACTIVE

PERASMA

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

34 k €

+50.0% YoY

Gross margin

78,7 k €

+31.1% YoY

Equity

478,7 k €

+7.6% YoY

What does PERASMA do?

PERASMA is a Private limited company incorporated in 2000. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.570.547

Incorporation

31/03/2000

Legal form

Private limited company

Registered office

Rue de Bomerée 87
6032 Charleroi · WallonieSee on map

Contributed capital

12 397,33 €

Latest accounts

30/06/2025

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	78,7 k €	+31.1%	60,1 k €	+75.8%	34,2 k €	-19.3%	42,4 k €	-1.0%	42,8 k €	+1.4%	42,2 k €	-71.5%	148,2 k €	+4.0%	142,5 k €	+21.9%	116,8 k €	+2.4%	114,1 k €	+2.3%	111,6 k €	-3.3%	115,5 k €	+40.2%	82,4 k €	-8.2%	89,7 k €	-45.7%	165 k €	+23.0%	134,2 k €	-0.5%	134,8 k €	-3.9%	140,3 k €	+12.6%	124,6 k €
EBITDA	77,7 k €	+31.7%	59 k €	+81.2%	32,6 k €	-20.5%	41 k €	-0.6%	41,2 k €	-0.5%	41,5 k €	-71.7%	146,4 k €	+3.5%	141,4 k €	+22.1%	115,8 k €	+2.4%	113,1 k €	+2.3%	110,6 k €	-3.4%	114,4 k €	+40.7%	81,3 k €	-8.2%	88,6 k €	-46.1%	164,3 k €	+23.2%	133,4 k €	-0.5%	134,1 k €	-3.9%	139,5 k €	+13.1%	123,3 k €
Operating result	52,7 k €	+44.2%	36,6 k €	+177%	13,2 k €	-40.0%	22 k €	+8.8%	20,2 k €	+3.2%	19,6 k €	-83.3%	117,3 k €	+2.3%	114,6 k €	+60.6%	71,4 k €	-30.4%	102,5 k €	+2.9%	99,6 k €	+18.2%	84,3 k €	+79.0%	47,1 k €	-14.3%	54,9 k €	-58.3%	131,6 k €	+49.8%	87,9 k €	-3.7%	91,3 k €	-8.8%	100,1 k €	+18.2%	84,7 k €
Net result	34 k €	+50.0%	22,7 k €	+248%	6,5 k €	-45.6%	12 k €	+13.9%	10,5 k €	+19.5%	8,8 k €	-88.9%	79 k €	+17.1%	67,5 k €	+62.4%	41,6 k €	-24.3%	54,9 k €	+5.7%	52 k €	-7.9%	56,4 k €	+80.0%	31,3 k €	-15.7%	37,2 k €	-55.1%	82,8 k €	+46.5%	56,5 k €	+20.2%	47 k €	-21.8%	60 k €	+15.2%	52,1 k €
Balance sheet
Equity	478,7 k €	+7.6%	444,7 k €	+5.4%	422 k €	+1.6%	415,5 k €	+3.0%	403,6 k €	+2.7%	393,1 k €	+2.3%	384,3 k €	+25.9%	305,2 k €	+28.4%	237,8 k €	+21.2%	196,2 k €	+38.9%	141,3 k €	+1.4%	139,3 k €	+68.0%	82,9 k €	+60.8%	51,6 k €	+258%	14,4 k €	-93.6%	224,6 k €	+33.6%	168,2 k €	+38.8%	121,2 k €	-26.2%	164,1 k €
Total assets	648,3 k €	-4.5%	678,7 k €	-4.2%	708,3 k €	-5.9%	752,9 k €	-6.8%	808,2 k €	-5.8%	857,9 k €	-7.2%	924,5 k €	+2.0%	906,3 k €	+0.5%	901,7 k €	+192%	309,2 k €	+12.8%	274 k €	+6.7%	256,7 k €	-18.9%	316,5 k €	+13.2%	279,5 k €	-35.4%	432,4 k €	+2.0%	424 k €	+33.0%	318,7 k €	-18.1%	389,2 k €	-4.0%	405,6 k €
Cash	2,4 k €	-67.2%	7,3 k €	-82.7%	42,3 k €	-42.3%	73,3 k €	-32.4%	108,5 k €	-18.5%	133,1 k €	-8.3%	145,1 k €	+39.8%	103,8 k €	+32.7%	78,2 k €	-23.4%	102,1 k €	-15.2%	120,5 k €	+68.6%	71,5 k €	-30.2%	102,4 k €	+197%	34,5 k €	-78.4%	159,8 k €	+31.3%	121,7 k €	+239%	35,9 k €	+3.4%	34,7 k €	-53.0%	74 k €
Debts	168,8 k €	-27.5%	232,8 k €	-18.7%	286,3 k €	-15.1%	337,4 k €	-16.6%	404,6 k €	-13.0%	464,9 k €	-13.9%	540,2 k €	-10.1%	600,9 k €	-9.5%	663,9 k €	+487%	113 k €	-14.9%	132,8 k €	+13.1%	117,4 k €	-49.7%	233,6 k €	+2.5%	227,9 k €	-45.4%	417,3 k €	+109%	199,3 k €	+32.4%	150,6 k €	-43.8%	268 k €	+11.0%	241,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 13 ended

Active mandates

Uté HEBBORN

Director · since 20 mars 2020 · until 28 mai 2028

Active

Wolfgang SCHULLER

Director · since 28 mai 2010 · until 28 mai 2028

Active

Ended mandates

Ute Hebborn

Manager · since 28 mai 2010 · until 28 mai 2016

Ended

Ute HEBBORN

Manager · since 28 mai 2010 · until 28 mai 2015

Ended

Uté HEBBORN

Manager · since 28 mai 2010 · until 28 mai 2022

Ended

Wolfgang Schuller

Manager · since 28 mai 2010 · until 28 mai 2016

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/01/2026	28/01/2025	22/01/2024	20/01/2023	31/01/2022	26/01/2021
General meeting	26/12/2025	30/12/2024	29/12/2023	16/12/2022	30/12/2021	28/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	26/12/2025	26/01/2026	French	PDF
Micro model	30/06/2024	30/12/2024	28/01/2025	French	PDF
Micro model	30/06/2023	29/12/2023	22/01/2024	French	PDF
Micro model	30/06/2022	16/12/2022	20/01/2023	French	PDF
Micro model	30/06/2021	30/12/2021	31/01/2022	French	PDF
Micro model	30/06/2020	28/12/2020	26/01/2021	French	PDF
Micro model	30/06/2019	27/12/2019	15/01/2020	French	PDF
Abridged model	30/06/2018	28/12/2018	23/01/2019	French	PDF
Abridged model	30/06/2017	29/12/2017	15/01/2018	French	PDF
Abridged model	30/06/2016	30/12/2016	18/01/2017	French	PDF
Abridged model	30/06/2015	11/12/2015	07/01/2016	French	PDF
Abridged model	30/06/2014	26/12/2014	06/02/2015	French	PDF
Abridged model	30/06/2013	27/12/2013	15/01/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	08/01/2013	French	PDF
Abridged model	30/06/2011	15/12/2011	26/12/2011	French	PDF
Abridged model	30/06/2010	21/01/2011	24/01/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	11/01/2010	French	PDF
Abridged model	30/06/2008	26/12/2008	10/01/2009	French	PDF
Abridged model	30/06/2007	28/12/2007	09/01/2008	French	PDF
Abridged model	30/06/2006	29/12/2006	18/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 13 ended

Active mandates

Uté HEBBORN

Director · since 20 mars 2020 · until 28 mai 2028

Active

Wolfgang SCHULLER

Director · since 28 mai 2010 · until 28 mai 2028

Active

Ended mandates

Ute Hebborn

Manager · since 28 mai 2010 · until 28 mai 2016

Ended

Ute HEBBORN

Manager · since 28 mai 2010 · until 28 mai 2015

Ended

Uté HEBBORN

Manager · since 28 mai 2010 · until 28 mai 2022

Ended

Wolfgang Schuller

Manager · since 28 mai 2010 · until 28 mai 2016

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other19/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET
PDF
Mandates30/08/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates06/06/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares11/02/2011
CAPITAL, ACTIONS
PDF
Mandates16/06/2010
DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates09/03/2006
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202534 k €↑
2024
Annual accounts 202422,7 k €↑
2023
Annual accounts 20236,5 k €↓
2022
Annual accounts 202212 k €↑
2021
Annual accounts 202110,5 k €↑
2020
Annual accounts 20208,8 k €↓
2019
Annual accounts 201979 k €↑
2018
Annual accounts 201867,5 k €↑
2017
Annual accounts 201741,6 k €↓
2016
Annual accounts 201654,9 k €↑
2015
Annual accounts 201552 k €↓
2014
Annual accounts 201456,4 k €↑
2013
Annual accounts 201331,3 k €↓
2012
Annual accounts 201237,2 k €↓
2011
Annual accounts 201182,8 k €↑
2010
Annual accounts 201056,5 k €↑
2009
Annual accounts 200947 k €↓
2008
Annual accounts 200860 k €↑
2007
Annual accounts 200752,1 k €
31/03/2000
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PERASMA

Overview

What does PERASMA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline