ACTIVE

PERRON

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Financial year 2025 · Closed on 30/06/2025

Net result69,6 k €-64,5 %over 1 year
Gross margin117,5 k €-55,2 %over 1 year
Equity721,5 k €+10,7 %over 1 year

Identity

Source · BCE/KBO

PERRON is a Public limited company incorporated in 2006. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.174.092
Incorporation
22/11/2006
Legal form
Public limited company
Registered office
Blausteinstraße,Recht 1
4780 Sankt Vith · WallonieSee on map
Contributed capital
466 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin117,5 k €262,4 k €-15 k €67,6 k €72 k €
EBITDA115,6 k €262,1 k €-15,4 k €67,3 k €71,7 k €
Operating result101,9 k €249,8 k €-15,4 k €67,3 k €71,7 k €
Net result69,6 k €196,3 k €-23,3 k €66,9 k €71,6 k €
Balance sheet
Equity721,5 k €651,9 k €455,6 k €478,9 k €412 k €
Total assets944,4 k €946,6 k €930,3 k €479,8 k €413,4 k €
Cash491 k €409,3 k €124,9 k €232,1 k €335,6 k €
Debts221,8 k €294,3 k €474,3 k €548 €1,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 6 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ikarus Management SARepresented by Gerhard Schrauben
MandateAdministrator - managerlisted until the 2021 accountsendedDirector29/09/2016 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Gerhard Schrauben
Chairman of the board of directors29/09/2016 → 2020 accountsMandate2024 accounts
André BERTRAND
Managing director2008 accounts
Marcel THEISSEN
Chairman of the board of directors2008 accounts

Other companies at this address

Blausteinstraße,Recht 1 4780 Sankt Vith
CompanyCBE no.
ACM Mobility Car● Active
0578.939.352
ATELIER DE CONSTRUCTION METALLIQUE● Active
0433.514.774
Büro-Service Systems● Active
0429.071.976

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/12/202520/12/202405/01/202420/12/202221/12/202123/12/2020
General meeting15/12/202515/12/202415/12/202315/12/202215/12/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/12/202516/12/2025GermanPDF
Abridged model30/06/202415/12/202420/12/2024GermanPDF
Abridged model30/06/202315/12/202305/01/2024GermanPDF
Abridged model30/06/202215/12/202220/12/2022GermanPDF
Abridged model30/06/202115/12/202121/12/2021GermanPDF
Abridged model30/06/202015/12/202023/12/2020GermanPDF
Abridged model30/06/201915/12/201920/12/2019GermanPDF
Abridged model30/06/201815/12/201819/12/2018GermanPDF
Abridged model30/06/201715/12/201722/12/2017GermanPDF
Abridged model30/06/201615/12/201609/01/2017FrenchPDF
Abridged model30/06/201515/12/201529/01/2016FrenchPDF
Abridged model30/06/201415/12/201413/01/2015FrenchPDF
Abridged model30/06/201315/12/201304/02/2014FrenchPDF
Abridged model30/06/201215/12/201219/12/2012FrenchPDF
Abridged model30/06/201115/12/201124/02/2012FrenchPDF
Abridged model30/06/201015/12/201010/01/2011FrenchPDF
Abridged model30/06/200915/12/200915/09/2010FrenchPDF
Abridged model30/06/200815/12/200806/01/2009GermanPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 6 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ikarus Management SARepresented by Gerhard Schrauben
MandateAdministrator - managerlisted until the 2021 accountsendedDirector29/09/2016 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Gerhard Schrauben
Chairman of the board of directors29/09/2016 → 2020 accountsMandate2024 accounts
André BERTRAND
Managing director2008 accounts
Marcel THEISSEN
Chairman of the board of directors2008 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring11/07/2023
    KAPITAL - AKTIEN - RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Restructuring29/03/2023
    RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Mandates08/12/2021
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - ENTLASSUNG - ERNENNUNG
    PDF
  • Other17/10/2016
    AUSSERORDENTLICHE GENERALVERSAMMLUNG - ABÄNDERUNG
    PDF
  • Other01/04/2009
    AUSSERORDENTLICHE GENERALVERSAMMLUNG - ABÄNDERUNG DER
    PDF
  • Capital / shares03/10/2007
    AUSSERORDENTLICHE GENERALVERSAMMLUNG - KAPITALERHÖHUNG
    PDF
  • Other01/12/2006
    GRÜNDUNG - SATZUNGEN - ERNENNUNGEN
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
IKARUS MANAGEMENT SA
Gerhard Schrauben
André BERTRAND
Roger WICKLER
Marcel THEISSEN
Martin ALARD
Ralf URFELS
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
PERRON
Blausteinstraße,Recht 1, 4780 Saint-Vith
Director
Chairman of the board of directors
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Blausteinstraße,Recht 1, 4780 Saint-VithCurrent
accounts 2022 → 2025
Accounts 2025 · 2025-00583869

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
PERRONCurrent
accounts 2022 → 2025
Accounts 2025 · 2025-00583869

Events

  1. 2025
    Annual accounts 202569,6 k €↓
  2. 2024
    Annual accounts 2024196,3 k €↑
  3. 2023
    Annual accounts 2023-23,3 k €↓
  4. 2022
    Annual accounts 202266,9 k €↓
  5. 2021
    Annual accounts 202171,6 k €↑
  6. 2020
    Annual accounts 2020-8,1 k €↓
  7. 2019
    Annual accounts 2019-1,1 k €↑
  8. 2018
    Annual accounts 2018-162,3 k €↓
  9. 2017
    Annual accounts 201715 k €↑
  10. 2016
    Annual accounts 2016-2,3 k €↓
  11. 2015
    Annual accounts 201538 k €↑
  12. 2014
    Annual accounts 20148,6 k €↓
  13. 2013
    Annual accounts 2013371,5 k €↑
  14. 2012
    Annual accounts 2012-202 k €↓
  15. 2011
    Annual accounts 201179,1 k €↑
  16. 2010
    Annual accounts 2010-30,5 k €↑
  17. 2009
    Annual accounts 2009-89,4 k €↑
  18. 2008
    Annual accounts 2008-142,1 k €
  19. 22/11/2006
    IncorporationPublic limited company