PERPHILCO
0809.824.096 · rovalta.com · 22/09/2026
ACTIVE
PERPHILCO
Financial year 2025 · closed on 31/12/2025
Net result
-11,2 k €
-231.8% YoY
Gross margin
-17 €
-100.1% YoY
Equity
920 k €
-1.2% YoY
Overview
What does PERPHILCO do?
PERPHILCO 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
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
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -17 € | -100% | 24,1 k € | -30.4% | 34,6 k € | -75.5% | 141,7 k € | +0.8% | 140,6 k € | +12.0% | 125,6 k € | +88.7% | 66,5 k € | -61.2% | 171,6 k € | +150% | 68,5 k € | -17.1% | 82,7 k € | +11.4% | 74,2 k € | +8.9% | 68,2 k € | +63.6% | 41,7 k € | -39.5% | 68,9 k € | -19.1% | 85,2 k € | -57.0% | 198 k € | +243% | 57,7 k € |
| EBITDA | -1,4 k € | -106% | 22,5 k € | -26.2% | 30,5 k € | -76.7% | 131,2 k € | -1.0% | 132,5 k € | +9.4% | 121,1 k € | +96.7% | 61,5 k € | -53.9% | 133,5 k € | +123% | 59,9 k € | +23.9% | 48,4 k € | -13.8% | 56,1 k € | -0.5% | 56,4 k € | +43.6% | 39,3 k € | -41.4% | 67 k € | -19.4% | 83,1 k € | -57.2% | 194,3 k € | +258% | 54,3 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 € | +10.3% | 113,1 k € | +111% | 53,5 k € | -57.2% | 125 k € | +148% | 50,5 k € | +30.1% | 38,8 k € | -17.0% | 46,8 k € | +0.9% | 46,4 k € | +45.1% | 31,9 k € | -42.8% | 55,9 k € | -22.2% | 71,8 k € | -59.1% | 175,4 k € | +855% | 18,4 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 € | +12.2% | 64,5 k € | +170% | 23,9 k € | -64.7% | 67,5 k € | +253% | 19,1 k € | +22.1% | 15,7 k € | -34.6% | 24 k € | +0.6% | 23,8 k € | +56.4% | 15,2 k € | -35.2% | 23,5 k € | -47.1% | 44,5 k € | -62.2% | 117,7 k € | +923% | 11,5 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 € | +9.6% | 751 k € | +9.4% | 686,5 k € | +3.6% | 662,6 k € | +11.3% | 595,1 k € | +3.3% | 575,9 k € | +2.8% | 560,3 k € | +4.5% | 536,3 k € | +4.7% | 512,5 k € | +3.1% | 497,2 k € | +5.0% | 473,7 k € | +10.4% | 429,2 k € | +37.8% | 311,5 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 € | -1.6% | 2 M € | +0.4% | 2 M € | -21.9% | 2,6 M € | +18.4% | 2,2 M € | -0.5% | 2,2 M € | +19.5% | 1,8 M € | -2.5% | 1,9 M € | -3.0% | 1,9 M € | +6.2% | 1,8 M € | -15.4% | 2,1 M € | +13.7% | 1,9 M € | +120% | 857,9 k € |
| Cash | 20,6 k € | +35.2% | 15,3 k € | -84.9% | 101 k € | -34.0% | 153 k € | +55.4% | 98,4 k € | +57.3% | 62,6 k € | -52.4% | 131,6 k € | +10.8% | 118,7 k € | +79.2% | 66,3 k € | -17.1% | 80 k € | +170% | 29,6 k € | -8.0% | 32,1 k € | -40.6% | 54 k € | +71.9% | 31,4 k € | -57.2% | 73,4 k € | -66.4% | 218,7 k € | +26.0% | 173,6 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 € | -8.4% | 1,3 M € | -4.4% | 1,3 M € | -30.8% | 1,9 M € | +21.0% | 1,6 M € | -1.9% | 1,6 M € | +26.8% | 1,3 M € | -5.2% | 1,3 M € | -5.7% | 1,4 M € | +7.5% | 1,3 M € | -21.3% | 1,7 M € | +14.8% | 1,5 M € | +166% | 546,4 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 0,5 ETP | – | – | – | – | – | – | – | – | – | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 6 ended
Active mandates
Christine Pycke
ActivePhilippe Permeke
ActiveEnded mandates
Christine Pycke
EndedChristine Pycke
EndedPhilippe Permeke
EndedPhilippe Permeke
EndedFinancials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| 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
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 6 ended
Active mandates
Christine Pycke
ActivePhilippe Permeke
ActiveEnded mandates
Christine Pycke
EndedChristine Pycke
EndedPhilippe Permeke
EndedPhilippe Permeke
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- 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, )
- Other25/02/2009RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 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