Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PALLIETERKE from Lier, company number BE0466317404, closed financial year 2025 with a result of € -32,025 after tax. For that financial year PALLIETERKE recorded a gross margin of € 324,147 and equity of € -81,975. Compared with financial year 2024, the result moved from € 3,264 to € -32,025. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ -81,975
▼ € 32,025 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,025
▼ still € 3,264 profit in 2024
Profit after tax over the fiscal year.
€ 42,198
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -100,975.
People and assets in 2025
€ 336,054
▲ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,900
▼ 49% vs 2024
Of which on lease € 2,747.
Debts at end 2025
€ 41,997
▲ 174% vs 2024
€ 25,794 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 43,816
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,214
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 362,314 | € 319,433 | € 293,415 | € 324,147 | ▲ 10% |
| Profit after taxes | € -4,214 | € -10,116 | € 3,264 | € -32,025 | ▼ € 35,289 |
| Equity | € -43,097 | € -53,213 | € -49,950 | € -81,975 | ▼ € 32,025 |
| Total debts | € 212,415 | € 204,124 | € 193,871 | € 208,960 | ▲ 8% |
| Cash | € 40,472 | € 48,448 | € 42,304 | € 42,198 | |
| Retained profit | € -62,097 | € -72,213 | € -68,950 | € -100,975 | ▼ € 32,025 |
| Bank debt | € 31,168 | € 26,222 | € 15,307 | € 41,997 | ▲ 174% |
| Balance sheet total | € 169,318 | € 150,910 | € 143,921 | € 126,985 | ▼ 12% |
| Employees (FTE) | 8.9 | - | - | - |
Key figures of PALLIETERKE, 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 PALLIETERKE?
What happened at PALLIETERKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,025 (▼ € 35,289 vs 2024). Source: NBB ↗
- Dolores Loredo Diaz stepped down as director. NBB
- Dolores Loredo Diaz became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,214 loss in 2022 to € 32,025 loss in 2025.
Paid € 96 in corporate taxes since 2022.
Best year ever: 2024, with € 3,264 profit.
On average € 40,700 of value added per employee in 2022.
A new publication or filing at PALLIETERKE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PALLIETERKE is Inge Raats. Inge Raats is also behind Zmmr!, ODINSON and Koenie Koenie.
Directors
According to the 2025 annual accounts
Dolores Loredo Diaz
Director
since 2023 · until 2024
Establishments
Establishment units
Physical locations of this company
Kesselsesteenweg 99
2500 Lier
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
- 0466.317.404
- VAT number
- BE 0466.317.404
- Registered office
- Kesselsesteenweg 99, 2500 Lier
- Names & denominations
- PALLIETERKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 1999
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Catering van evenementen
Verhuur van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en huishoudelijke benodigdheden, enz.
Uitzendkoks en verzorgen van feesten en recepties