Financials
Financial year 2025
DE PALENBOER from Herk-de-Stad, company number BE0507797770, closed financial year 2025 with a result of € 249,531 after tax. For that financial year DE PALENBOER recorded a gross margin of € 704,852 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 183,131 to € 249,531. 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 April 30, 2026.
€ 1.2 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249,531
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 275,831
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 117,647 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 245,602
▲ 3% vs 2024
€ 48,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 46,065
▼ 50% vs 2024
Of which on lease € 10,914.
Debts at end 2025
€ 131,419
▲ 167% vs 2024
€ 22,888 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 72,759
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,069
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 613,988 | € 584,232 | € 622,057 | € 704,852 | ▲ 13% |
| Profit after taxes | € 238,324 | € 174,805 | € 183,131 | € 249,531 | ▲ 36% |
| Equity | € 896,377 | € 1,012,359 | € 1,077,842 | € 1,209,726 | ▲ 12% |
| Total debts | € 632,419 | € 397,917 | € 446,009 | € 459,874 | ▲ 3% |
| Cash | € 292,816 | € 233,051 | € 325,639 | € 275,831 | ▼ 15% |
| Land & buildings | € 129,219 | € 131,653 | € 135,035 | € 122,067 | ▼ 10% |
| Retained profit | € 877,777 | € 993,759 | € 1,059,242 | € 1,191,126 | ▲ 12% |
| Dividend | € 117,647 | € 58,824 | € 117,647 | € 117,647 | |
| Bank debt | € 292,836 | € 109,994 | € 49,218 | € 131,419 | ▲ 167% |
| Balance sheet total | € 1,528,796 | € 1,410,276 | € 1,523,851 | € 1,669,600 | ▲ 10% |
| Employees (FTE) | 5.4 | 4.9 | 5.2 | 5.1 | ▼ 0.1 |
Key figures of DE PALENBOER, 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 April 2027.
What happened to DE PALENBOER?
What happened at DE PALENBOER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 249,531 (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 238,324 profit in 2022 to € 249,531 profit in 2025.
Paid € 255,818 in corporate taxes since 2022.
Best year ever: 2025, with € 249,531 profit.
On average € 138,200 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Martine Thys
Director
Establishments
Establishment units
Physical locations of this company
Grote Baan 30
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.797.770
- VAT number
- BE 0507.797.770
- Registered office
- Grote Baan 30, 3540 Herk-de-Stad
- Names & denominations
- DE PALENBOER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2014
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
Groothandel in hout
Groothandel in groenten en fruit, muv consumptieaardappelen
Groothandel in overige bouwmaterialen
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in groenten en fruit
Detailhandel in houten bouw- en tuinmaterialen
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.