Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PALETTENHOTEL from Tielt, company number BE0407023183, closed financial year 2025 with a result of € 204,217 after tax. For that financial year PALETTENHOTEL recorded a gross margin of € 450,814 and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 87,339 to € 204,217. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 2.9 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 204,217
▲ 134% vs 2024
Profit after tax over the fiscal year.
€ 249,387
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.2 million.
Debts at end 2025
€ 494,951
▼ 15% vs 2024
€ 86,408 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 37,933
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,871
▼ 74% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 441,707 | € 448,329 | € 408,044 | € 450,814 | ▲ 10% |
| Profit after taxes | € 200,311 | € 211,044 | € 87,339 | € 204,217 | ▲ 134% |
| Equity | € 2,456,927 | € 2,637,971 | € 2,725,310 | € 2,929,527 | ▲ 7% |
| Total debts | € 1,242,743 | € 969,866 | € 1,149,609 | € 1,854,665 | ▲ 61% |
| Cash | € 214,917 | € 226,355 | € 450,429 | € 249,387 | ▼ 45% |
| Land & buildings | € 3,417,005 | € 3,322,964 | € 3,400,691 | € 4,498,783 | ▲ 32% |
| Retained profit | € 695,747 | € 876,791 | € 964,130 | € 1,168,347 | ▲ 21% |
| Dividend | € 0 | € 30,000 | € 0 | € 0 | |
| Bank debt | € 940,510 | € 666,567 | € 580,960 | € 494,951 | ▼ 15% |
| Balance sheet total | € 3,699,669 | € 3,607,837 | € 3,903,919 | € 4,813,192 | ▲ 23% |
Key figures of PALETTENHOTEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PALETTENHOTEL?
What happened at PALETTENHOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 204,217 (▲ 134% vs 2024). filed late Source: NBB ↗
- RANSCHAERT-BLANCKE BV became a director. NBB
- WIM BLANCKE became a director. NBB
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 200,311 profit in 2022 to € 204,217 profit in 2025.
Paid € 185,191 in corporate taxes since 2022.
Best year ever: 2023, with € 211,044 profit.
Paid out € 30,000 in dividends to the owners in total.
Management
Behind PALETTENHOTEL are WIM BLANCKE and RANSCHAERT-BLANCKE BV. WIM BLANCKE is also behind Ranschaert - Blancke. RANSCHAERT-BLANCKE BV is also behind RANSCHAERT.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Bevrijdingslaan 8/10
8700 Tielt
Bevrijdingslaan 8 10
8700 Tielt
Active since 1 October 1972
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.023.183
- VAT number
- BE 0407.023.183
- Registered office
- Bevrijdingslaan 8/10, 8700 Tielt
- Names & denominations
- PALETTENHOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 1970
- Peppol
- Active · Active since 5 Oct 2026
- Activities · NACE
Opslag