ACTIVE

PERRON

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Financial year 2025 · closed on 30/06/2025
Net result
69,6 k €
-64.5% YoY
Gross margin
117,5 k €
-55.2% YoY
Equity
721,5 k €
+10.7% YoY

What does PERRON do?

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
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin117,5 k €262,4 k €-15 k €67,6 k €72 k €-706 €-644 €2,8 k €1,9 k €-8,1 k €37,7 k €9 k €372 k €-197,8 k €83,7 k €-30,3 k €-91,6 k €-143 k €
EBITDA115,6 k €262,1 k €-15,4 k €67,3 k €71,7 k €-1,1 k €-991 €2,4 k €1,2 k €-8,1 k €37,4 k €8,7 k €371,6 k €-198,1 k €82,8 k €-30,7 k €-92 k €-144,5 k €
Operating result101,9 k €249,8 k €-15,4 k €67,3 k €71,7 k €-7,9 k €-991 €-162,2 k €1,2 k €-8,1 k €37,4 k €8,7 k €371,6 k €-198,1 k €82,8 k €-30,7 k €-92 k €-144,5 k €
Net result69,6 k €196,3 k €-23,3 k €66,9 k €71,6 k €-8,1 k €-1,1 k €-162,3 k €15 k €-2,3 k €38 k €8,6 k €371,5 k €-202 k €79,1 k €-30,5 k €-89,4 k €-142,1 k €
Balance sheet
Equity721,5 k €651,9 k €455,6 k €478,9 k €412 k €340,4 k €348,5 k €349,7 k €512 k €497 k €499,3 k €461,3 k €452,7 k €81,2 k €283,2 k €204,1 k €234,6 k €323,9 k €
Total assets944,4 k €946,6 k €930,3 k €479,8 k €413,4 k €341 k €348,8 k €350,2 k €512,3 k €497,9 k €499,6 k €465,5 k €454,4 k €308 k €493,8 k €307,4 k €271,4 k €326,3 k €
Cash491 k €409,3 k €124,9 k €232,1 k €335,6 k €188,8 k €81 k €147,3 k €138,9 k €140,7 k €227,2 k €15,8 k €44,9 k €100 k €170,5 k €6,3 k €33,2 k €8,2 k €
Debts221,8 k €294,3 k €474,3 k €548 €1,1 k €203 €225 €502 €176 €176 €13 €4,2 k €1,6 k €1,7 k €210,6 k €103,2 k €36,8 k €2,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 10 ended

Active mandates

IKARUS MANAGEMENT SA

Mandate

Represented by Gerhard Schrauben

Active

Ended mandates

Ikarus Management SA

Administrator - manager · since 04 décembre 2021

Represented by Gerhard Schrauben

Ended
Gerhard Schrauben

Chairman of the board of directors · since 29 septembre 2016 · until 15 décembre 2021

Ended
Ikarus Management SA

Director · since 29 septembre 2016 · until 15 décembre 2021

Represented by Gerhard Schrauben

Ended
André BERTRAND

Managing director

Ended
At this address

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0433.514.774
Büro-Service Systems● Active
0429.071.976
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

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
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 10 ended

Active mandates

IKARUS MANAGEMENT SA

Mandate

Represented by Gerhard Schrauben

Active

Ended mandates

Ikarus Management SA

Administrator - manager · since 04 décembre 2021

Represented by Gerhard Schrauben

Ended
Gerhard Schrauben

Chairman of the board of directors · since 29 septembre 2016 · until 15 décembre 2021

Ended
Ikarus Management SA

Director · since 29 septembre 2016 · until 15 décembre 2021

Represented by Gerhard Schrauben

Ended
André BERTRAND

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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
  • Mandates17/10/2016
    GESELLSCHAFTSNAME - GESELLSCHAFTSSITZ - GEGENSTAND - ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates01/04/2009
    GESELLSCHAFTSNAME - ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates03/10/2007
    KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Other01/12/2006
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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

Timeline

  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