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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PALLIETER from Heist-op-den-Berg, company number BE0658831027, closed financial year 2025 with a result of € 171,937 after tax. For that financial year PALLIETER recorded a gross margin of € 729,933 and equity of € 20,460. Compared with financial year 2024, the result moved from € 166,059 to € 171,937. Profitable, and profit is growing. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 23, 2026.
€ 20,460
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 171,937
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 134,365
▲ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 338,257 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
8.6
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 462,757
▲ 18% vs 2024
€ 53,800 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.
€ 59,132
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,620
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,690
▲ 202% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 654,334 | € 739,171 | € 652,542 | € 729,933 | ▲ 12% |
| Profit after taxes | € 184,026 | € 251,116 | € 166,059 | € 171,937 | ▲ 4% |
| Equity | € 336,435 | € 210,721 | € 186,780 | € 20,460 | ▼ 89% |
| Total debts | € 95,557 | € 153,189 | € 72,755 | € 253,175 | ▲ 248% |
| Cash | € 257,591 | € 197,136 | € 92,251 | € 134,365 | ▲ 46% |
| Retained profit | € 317,835 | € 192,121 | € 168,180 | € 1,860 | ▼ 99% |
| Dividend | € 177,000 | € 376,830 | € 190,000 | € 338,257 | ▲ 78% |
| Balance sheet total | € 431,992 | € 363,909 | € 259,535 | € 273,635 | ▲ 5% |
| Employees (FTE) | 8.6 | 7.4 | 7.3 | 8.6 | ▲ 1.3 |
Key figures of PALLIETER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PALLIETER?
What happened at PALLIETER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 171,937 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 184,026 profit in 2022 to € 171,937 profit in 2025.
Paid € 242,227 in corporate taxes since 2022.
Best year ever: 2023, with € 251,116 profit.
On average € 84,900 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
Behind PALLIETER are Bart Vandeven and Dries Nitor.
Directors
According to the 2025 annual accounts
Bart Vandeven
Manager
Dries Nitor
Manager
Establishments
Establishment units
Physical locations of this company
Ijzerenweg 21
2221 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0658.831.027
- VAT number
- BE 0658.831.027
- Registered office
- Ijzerenweg 21, 2221 Heist-op-den-Berg
- Names & denominations
- PALLIETER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2016
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Verhuur en exploitatie van terreinen
Eetgelegenheden met beperkte bediening