ACTIVE

Perquy

Financial year 2025 · closed on 30/09/2025
Net result
-140,6 k €
-196.6% YoY
Gross margin
796,1 k €
-4.0% YoY
Equity
1,2 M €
-10.5% YoY
Workforce
12,2 ETP
-8.3% YoY

What does Perquy do?

Perquy is a Private limited company incorporated in 2007. Its main activity is: Wholesale of other intermediate products. Its registered office is in Brugge. It employs on average 12,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.513.763
Incorporation
04/04/2007
Legal form
Private limited company
Registered office
Jacob van Arteveldestraat 6
8000 Brugge · FlandreSee on map
Contributed capital
17 952,41 €
Latest accounts
30/09/2025
Average workforce
12,2 ETP
Joint committees (3)
  • 116
  • 207
  • 340
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin796,1 k €828,9 k €899,7 k €796,7 k €997,2 k €1 M €945,9 k €966,8 k €793,4 k €643 k €655,2 k €699,3 k €597 k €799,1 k €781,6 k €676 k €671,7 k €663,5 k €
EBITDA-119,3 k €104,5 k €148,8 k €160,5 k €407,6 k €434,2 k €339,7 k €365,4 k €223,5 k €90,4 k €98,7 k €108,7 k €4 k €212,1 k €112,3 k €73,2 k €7,9 k €-254,8 k €
Operating result-134,5 k €183,9 k €200,6 k €269,8 k €328,7 k €402,2 k €293,4 k €305,6 k €213,9 k €77,9 k €47,2 k €102,4 k €57,1 k €60,5 k €93,5 k €75,7 k €61 k €-528 k €
Net result-140,6 k €145,5 k €166,6 k €223,9 k €275,8 k €306,2 k €233,6 k €233,9 k €115,7 k €24,7 k €6,3 k €50,5 k €26,9 k €38,7 k €55,6 k €45,4 k €29,1 k €221,7 k €
Balance sheet
Equity1,2 M €1,3 M €1,2 M €1,2 M €1,1 M €883,7 k €652,5 k €518,9 k €385 k €269,3 k €244,6 k €238,3 k €187,8 k €161 k €147,2 k €106,6 k €96,2 k €55,4 k €
Total assets1,9 M €1,8 M €2 M €1,9 M €2 M €1,7 M €1,4 M €1,5 M €1,5 M €1,2 M €1,1 M €1,1 M €924,1 k €854,7 k €1,1 M €997,6 k €1 M €1,1 M €
Cash315,2 k €538,2 k €727,6 k €788,3 k €760,6 k €787,4 k €347,4 k €164,4 k €258,9 k €117,6 k €143,8 k €149,4 k €123,1 k €22,9 k €189,4 k €165,2 k €217,4 k €158,7 k €
Debts672,2 k €490,3 k €705,6 k €750,1 k €940,8 k €865,3 k €789,3 k €959,7 k €1,2 M €970,6 k €887,8 k €868,2 k €732,5 k €690 k €954,9 k €887,2 k €930,6 k €1 M €
Other
Workforce12,2 ETP13,3 ETP12,2 ETP11,5 ETP11,0 ETP10,9 ETP11,3 ETP11,9 ETP11,5 ETP11,1 ETP11,1 ETP10,9 ETP11,9 ETP11,1 ETP11,8 ETP11,5 ETP12,6 ETP12,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 6 ended

Active mandates

LIRIOS

Director · since 01 janvier 2014 · 0544.473.371

Represented by Peter Snoeck

Active
LEVIATHAN ADVENTURES

Director · since 01 avril 2008 · 0462.471.353

Represented by Jan Legein

Active

Ended mandates

LIRIOS

Manager · since 01 janvier 2014 · 0544.473.371

Represented by Peter Snoeck

Ended
LIRIOS

Manager · since 01 janvier 2014 · 0544.473.371

Represented by Peter Snoeck

Ended
LEVIATHAN ADVENTURES

Manager · since 01 avril 2008 · 0462.471.353

Represented by Jan Legein

Ended
LEVIATHAN ADVENTURES

Manager · since 01 avril 2008 · 0462.471.353

Represented by Jan Legein

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/03/202620/12/202431/03/202426/01/202328/03/202201/02/2021
General meeting06/03/202619/12/202402/02/202406/12/202212/01/202230/11/2020
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 model30/09/202506/03/202617/03/2026DutchPDF
Abridged model30/09/202419/12/202420/12/2024DutchPDF
Abridged model30/09/202302/02/202431/03/2024DutchPDF
Abridged model30/09/202206/12/202226/01/2023DutchPDF
Abridged model30/09/202112/01/202228/03/2022DutchPDF
Abridged model30/09/202030/11/202001/02/2021DutchPDF
Abridged model30/09/201902/12/201923/12/2019DutchPDF
Abridged model30/09/201823/01/201911/03/2019DutchPDF
Abridged model30/09/201701/12/201722/02/2018DutchPDF
Abridged model30/09/201613/02/201706/03/2017DutchPDF
Abridged model30/09/201504/03/201607/04/2016DutchPDF
Abridged model30/09/201409/12/201406/01/2015DutchPDF
Abridged model30/09/201318/12/201319/12/2013DutchPDF
Abridged model30/09/201218/02/201314/03/2013DutchPDF
Abridged model30/09/201127/01/201205/03/2012DutchPDF
Abridged model30/09/201020/12/201029/12/2010DutchPDF
Abridged model30/09/200915/12/200921/12/2009DutchPDF
Abridged model30/09/200820/11/200813/12/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 2 active · 6 ended

Active mandates

LIRIOS

Director · since 01 janvier 2014 · 0544.473.371

Represented by Peter Snoeck

Active
LEVIATHAN ADVENTURES

Director · since 01 avril 2008 · 0462.471.353

Represented by Jan Legein

Active

Ended mandates

LIRIOS

Manager · since 01 janvier 2014 · 0544.473.371

Represented by Peter Snoeck

Ended
LIRIOS

Manager · since 01 janvier 2014 · 0544.473.371

Represented by Peter Snoeck

Ended
LEVIATHAN ADVENTURES

Manager · since 01 avril 2008 · 0462.471.353

Represented by Jan Legein

Ended
LEVIATHAN ADVENTURES

Manager · since 01 avril 2008 · 0462.471.353

Represented by Jan Legein

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/03/2016
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/03/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/05/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/04/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-140,6 k €
  2. 2024
    Annual accounts 2024145,5 k €
  3. 2023
    Annual accounts 2023166,6 k €
  4. 2022
    Annual accounts 2022223,9 k €
  5. 2021
    Annual accounts 2021275,8 k €
  6. 2020
    Annual accounts 2020306,2 k €
  7. 2019
    Annual accounts 2019233,6 k €
  8. 2018
    Annual accounts 2018233,9 k €
  9. 2017
    Annual accounts 2017115,7 k €
  10. 2016
    Annual accounts 201624,7 k €
  11. 2015
    Annual accounts 20156,3 k €
  12. 2014
    Annual accounts 201450,5 k €
  13. 2013
    Annual accounts 201326,9 k €
  14. 2012
    Annual accounts 201238,7 k €
  15. 2011
    Annual accounts 201155,6 k €
  16. 2010
    Annual accounts 201045,4 k €
  17. 2009
    Annual accounts 200929,1 k €
  18. 2008
    Annual accounts 2008221,7 k €
  19. 04/04/2007
    IncorporationPrivate limited company