Forges de Pernelle SA
1.3 FTEForges de Pernelle reported total assets of 138,212 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Apr 2026), with 1.3 full-time equivalent.
The score of Forges de Pernelle shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +8 % Headcount (avg FTE) -35 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Forges de Pernelle's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −4,499 € | ||||
| Equity | −415,587 € | ||||
| Cash | 59,761 € | ||||
| EBITDA | 2,345 € | ||||
| Total assets | 138,212 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 28 Apr 2026
- Year ended 30 Sep 2024filed on 25 Apr 2025
- Year ended 30 Sep 2023filed on 18 Mar 2024
- Year ended 30 Sep 2022filed on 30 Mar 2023
- Year ended 30 Sep 2021filed on 26 Apr 2022
Forges de Pernelle's financial analysis
- Solvency-300.7%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Forges de Pernelle
Forges de Pernelle's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0465.255.154
- VAT number
- BE0465255154
- Peppol
- Registered · 0208:0465255154 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 01 Feb 1999
- Registered office
- 5660 Couvin
- Size
- Micro · 1.3 FTE
- Latest accounts
- 2025 · filed on 28 Apr 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Forges de Pernelle (SA) has been based in Couvin since 1999, active in: hotels and similar accommodation. For 2025, it reports a net loss of 4,499 € and equity of −415,587 €; its revenue is not published. With 1.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -300.7%, below the median of its sector (27.4%).
Companies similar to Forges de Pernelle
Companies in the same business, of comparable size and area, outside its group.
- 'T Koningshof Restaurant activities Bree · balance sheet 97,372 €
- Bhusal Hotels and similar accommodation Ghent · balance sheet 177,499 €
- Oresto Hotels and similar accommodation Temse · balance sheet 266,638 €
- Garelesse Restaurant activities Houyet · balance sheet 151,986 €
- Frabati Restaurant activities Sint-Martens-Latem · balance sheet 121,584 €
- Auberge DES Scailtons Hotels and similar accommodation Herbeumont · balance sheet 83,476 €
- Drima Group Restaurant activities Ottignies-Louvain-la-Neuve · balance sheet 100,206 €
- Sankt Fritt Hotels and similar accommodation Sankt Vith · balance sheet 205,992 €
Frequently asked questions about Forges de Pernelle
What is the revenue of Forges de Pernelle?
Forges de Pernelle files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Forges de Pernelle?
In Belgium, the VAT number is the company number prefixed with BE: BE0465255154 for Forges de Pernelle, if the company is VAT-registered. Its company number (CBE) is 0465.255.154.
Where is the registered office of Forges de Pernelle?
According to the CBE register, the registered office of Forges de Pernelle is in 5660 Couvin.
What is the equity of Forges de Pernelle?
At the close of the 2025 financial year, the equity of Forges de Pernelle amounts to -415,587 €, a solvency of -300.7% of total assets.
How many people work at Forges de Pernelle?
1.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Forges de Pernelle?
The register lists 5 active mandates at Forges de Pernelle. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Forges de Pernelle
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →