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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PALLIETER CAFE from Herselt, company number BE0662394192, closed financial year 2024 with a result of € -5,904 after tax. For that financial year PALLIETER CAFE recorded a gross margin of € -2,244 and equity of € -32,990. Compared with financial year 2023, the result moved from € -10,697 to € -5,904. 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 August 28, 2025.
€ -32,990
▼ € 5,904 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,904
▲ 45 % less loss than in 2023
Profit after tax over the fiscal year.
€ 2,337
▼ 26% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,190.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 144
▼ 44% vs 2023
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2024
€ 12
Loans from banks and other lenders, long and short.
€ 3,167
▼ 83% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,393
▲ € 5,657 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 6,756 | € 2,995 | € -6,914 | € -2,244 | ▲ € 4,670 |
| Profit after taxes | € 3,957 | € 428 | € -10,697 | € -5,904 | ▲ € 4,793 |
| Equity | € -16,817 | € -16,389 | € -27,086 | € -32,990 | ▼ € 5,904 |
| Total debts | € 36,462 | € 28,979 | € 39,267 | € 48,171 | ▲ 23% |
| Cash | € 969 | € 1,316 | € 3,176 | € 2,337 | ▼ 26% |
| Land & buildings | € 9,626 | € 7,701 | € 5,776 | € 3,851 | ▼ 33% |
| Retained profit | € -23,017 | € -22,589 | € -33,286 | € -39,190 | ▼ € 5,904 |
| Bank debt | € 2,282 | € 2,263 | € 0 | € 12 | |
| Balance sheet total | € 19,646 | € 12,590 | € 12,181 | € 15,181 | ▲ 25% |
Key figures of PALLIETER CAFE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PALLIETER CAFE?
What happened at PALLIETER CAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,904. filed late Source: NBB ↗
- New establishment in Herselt. KBO
- Hans Siongers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,957 profit in 2021 to € 5,904 loss in 2024.
Best year ever: 2021, with € 3,957 profit.
Management
Behind PALLIETER CAFE is Hans Siongers.
Directors
According to the 2024 annual accounts
Hans Siongers
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Wolfsdonksesteenweg 19
2230 Herselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0662.394.192
- VAT number
- BE 0662.394.192
- Registered office
- Wolfsdonksesteenweg 19, 2230 Herselt
- Names & denominations
- PALLIETER CAFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2016
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Cafés en bars