PERPHILCO
0809.824.096 · rovalta.com · 08/11/2026
ACTIVE
PERPHILCO
Financial year 2025 · Closed on 31/12/2025
Net result-11,2 k €-231,8 %over 1 year
Gross margin-17 €-100,1 %over 1 year
Equity920 k €-1,2 %over 1 year
Overview
Identity
Source · BCE/KBOPERPHILCO is a Private limited company incorporated in 2009. Its main activity is: Wholesale of beverages. Its registered office is in Schilde.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0809.824.096
- Incorporation
- 16/02/2009
- Legal form
- Private limited company
- Registered office
- Dwarsdreef 14
2970 Schilde · FlandreSee on map - Contributed capital
- 300 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (1)
- 119
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -17 € | -100% | 24,1 k € | -30.4% | 34,6 k € | -75.5% | 141,7 k € | +0.8% | 140,6 k € |
| EBITDA | -1,4 k € | -106% | 22,5 k € | -26.2% | 30,5 k € | -76.7% | 131,2 k € | -1.0% | 132,5 k € |
| Operating result | -11,1 k € | -188% | 12,6 k € | -54.4% | 27,6 k € | -77.7% | 123,4 k € | -1.1% | 124,8 k € |
| Net result | -11,2 k € | -232% | 8,5 k € | -51.8% | 17,6 k € | -78.5% | 81,7 k € | +12.8% | 72,4 k € |
| Balance sheet | |||||||||
| Equity | 920 k € | -1.2% | 931,2 k € | +0.9% | 922,7 k € | +1.9% | 905,1 k € | +9.9% | 823,4 k € |
| Total assets | 1,2 M € | -10.8% | 1,3 M € | -12.5% | 1,5 M € | -15.2% | 1,8 M € | -10.5% | 2 M € |
| Cash | 20,6 k € | +35.2% | 15,3 k € | -84.9% | 101 k € | -34.0% | 153 k € | +55.4% | 98,4 k € |
| Debts | 251,1 k € | -34.2% | 381,8 k € | -33.9% | 577,4 k € | -33.0% | 862,4 k € | -25.0% | 1,1 M € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Christine Pycke | Directorsince 16/02/2009Mandate16/02/2009 → 2011 accountsendedManager16/02/2009 → 2019 accountsended | |
Philippe Permeke | Directorsince 16/02/2009Mandate16/02/2009 → 2011 accountsendedManager16/02/2009 → 2019 accountsended |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/06/2026 | 30/06/2025 | 29/06/2024 | 29/06/2023 | 31/07/2022 | 31/08/2021 |
| General meeting | 02/06/2026 | 03/06/2025 | 04/06/2024 | 06/06/2023 | 07/06/2022 | 01/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 02/06/2026 | 30/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 03/06/2025 | 30/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 04/06/2024 | 29/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 06/06/2023 | 29/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 07/06/2022 | 31/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 01/06/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 02/06/2020 | 01/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 04/06/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 05/06/2018 | 29/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 06/06/2017 | 27/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 07/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 02/06/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 03/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 04/06/2013 | 31/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 05/06/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 07/06/2011 | 30/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/05/2010 | 31/05/2010 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Christine Pycke | Directorsince 16/02/2009Mandate16/02/2009 → 2011 accountsendedManager16/02/2009 → 2019 accountsended | |
Philippe Permeke | Directorsince 16/02/2009Mandate16/02/2009 → 2011 accountsendedManager16/02/2009 → 2019 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates11/09/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
- Registered office04/04/2019MAATSCHAPPELIJKE ZETEL
- Capital / shares04/01/2010KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other25/02/2009OPRICHTING
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings17 filings
Mandates
Philippe Permeke
Christine Pycke
200920102011201220132014201520162017201820192020202120222023202420252026
PERPHILCO
Dwarsdreef 14, 2970 Schilde
DirectorManager
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Dwarsdreef 14, 2970 SchildeCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00220791 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| PERPHILCOCurrent | accounts 2009 → 2025 | Accounts 2025 · 2026-00220791 |
Events
- 2025Annual accounts 2025-11,2 k €↓
- 2024Annual accounts 20248,5 k €↓
- 2023Annual accounts 202317,6 k €↓
- 2022Annual accounts 202281,7 k €↑
- 2021Annual accounts 202172,4 k €↑
- 2020Annual accounts 202064,5 k €↑
- 2019Annual accounts 201923,9 k €↓
- 2018Annual accounts 201867,5 k €↑
- 2017Annual accounts 201719,1 k €↑
- 2016Annual accounts 201615,7 k €↓
- 2015Annual accounts 201524 k €↑
- 2014Annual accounts 201423,8 k €↑
- 2013Annual accounts 201315,2 k €↓
- 2012Annual accounts 201223,5 k €↓
- 2011Annual accounts 201144,5 k €↓
- 2010Annual accounts 2010117,7 k €↑
- 2009Annual accounts 200911,5 k €
- 16/02/2009IncorporationPrivate limited company