Peruna SA
1.1 FTEThe score of Peruna shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Peruna's annual accounts
| 2025 | |
|---|---|
| Revenue | 219,066 € |
| Net result | −€7.35m |
| Equity | €502.7m |
| Cash | 809,637 € |
| EBITDA | −€2.17m |
| Total assets | €512.8m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Jul 2026
Peruna's financial analysis
- Solvency98.0%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Peruna
Peruna's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1007.706.472
- VAT number
- BE1007706472
- Peppol
- Registered · 0208:1007706472 · as of 08 Nov 2026
- Legal form
- SA
- Incorporated
- 28 Mar 2024
- Registered office
- 8800 Roeselare
- Size
- Micro · 1.1 FTE
- Latest accounts
- 2025 · filed on 03 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Peruna (SA) has been based in Roeselare since 2024, active in: activities of holding companies. For 2025, it reports revenue of 219,066 €, a net loss of €7.35m and equity of €502.7m. With 1.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 98.0%, above the median of its sector (55.6%).
Companies similar to Peruna
Companies in the same business, of comparable size and area, outside its group.
- Apollo Bidco Rental and operating of own or leased real estate Ghent · balance sheet €691.6m
- A³ Capital Rental and operating of own or leased real estate Brussels · balance sheet €366.9m
- Bocqfin Activities of holding companies Woluwe-Saint-Lambert · balance sheet €121.2m
- White Hall Activities of holding companies Menen · balance sheet €39.6m
- Krimmo Rental and operating of own or leased real estate Leuven · balance sheet €56.6m
- Brunim Activities of holding companies Aartselaar · balance sheet €28.7m
- Quirinale Activities of holding companies Harelbeke · balance sheet €21.1m
- HET Beste Brood Activities of holding companies Wijnegem · balance sheet €56.0m
Frequently asked questions about Peruna
What is the revenue of Peruna?
According to the 2025 annual accounts filed with the NBB, the revenue of Peruna amounts to 219,066 €.
What is the VAT number of Peruna?
In Belgium, the VAT number is the company number prefixed with BE: BE1007706472 for Peruna, if the company is VAT-registered. Its company number (CBE) is 1007.706.472.
Where is the registered office of Peruna?
According to the CBE register, the registered office of Peruna is in 8800 Roeselare.
What is the equity of Peruna?
At the close of the 2025 financial year, the equity of Peruna amounts to 502,710,998 €, a solvency of 98.0% of total assets.
How many people work at Peruna?
1.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Peruna?
The register lists 7 active mandates at Peruna. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Peruna
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 →