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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PALLALCO from Vorst, company number BE0695990341, closed financial year 2025 with a result of € 171,285 after tax. For that financial year PALLALCO recorded a gross margin of € 225,782 and equity of € 137,404. Compared with financial year 2024, the result moved from € 367,014 to € 171,285. The company is profitable. The buffer shrank hard: equity is 71 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 137,404
▼ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 171,285
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 16,147
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4,086
▲ 114% 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.
€ 1,853
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,182
▼ 28% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 269,573 | € 159,520 | € 537,556 | € 225,782 | ▼ 58% |
| Profit after taxes | € 116,944 | € 113,480 | € 367,014 | € 171,285 | ▼ 53% |
| Equity | € 95,626 | € 99,105 | € 466,119 | € 137,404 | ▼ 71% |
| Total debts | € 321,160 | € 129,236 | € 10,916 | € 512,089 | ▲ € 501,173 |
| Cash | € 321,018 | € 49,452 | € 96,217 | € 16,147 | ▼ 83% |
| Retained profit | € 77,026 | € 80,505 | € 447,519 | € 118,804 | ▼ 73% |
| Dividend | € 300,000 | € 110,000 | € 0 | € 500,000 | |
| Balance sheet total | € 416,786 | € 228,341 | € 477,035 | € 649,493 | ▲ 36% |
Key figures of PALLALCO, 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 PALLALCO?
What happened at PALLALCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 171,285 (▼ 53% vs 2024). Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 116,944 profit in 2022 to € 171,285 profit in 2025.
Paid € 241,655 in corporate taxes since 2022.
Best year ever: 2024, with € 367,014 profit.
Paid out € 910,000 in dividends to the owners in total.
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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 PALLALCO is Alfonso PALLAVICINI.
Directors
According to the 2025 annual accounts
Alfonso PALLAVICINI
Director
Establishments
Establishment units
Physical locations of this company
Molièrelaan 98
1190 Vorst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.990.341
- VAT number
- BE 0695.990.341
- Registered office
- Molièrelaan 98, 1190 Vorst
- Names & denominations
- PALLALCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2018
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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