Financials
Financial year 2025
PALETTOPHILE from Héron, company number BE0712930697, closed financial year 2025 with a result of € 2,463 after tax. For that financial year PALETTOPHILE recorded a gross margin of € 21,323 and equity of € 11,659. Compared with financial year 2024, the result moved from € 8,493 to € 2,463. The company is profitable. 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 July 20, 2026.
€ 11,659
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,463
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 10,315
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -6,941.
People and assets in 2025
€ 18,969
▼ 24% 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.
€ 17
▼ 93% 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.
€ 6,067
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,955
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,289 | € 830 | € 33,252 | € 21,323 | ▼ 36% |
| Profit after taxes | € -6,845 | € -12,718 | € 8,493 | € 2,463 | ▼ 71% |
| Equity | € 13,421 | € 703 | € 9,196 | € 11,659 | ▲ 27% |
| Total debts | € 16,650 | € 21,874 | € 45,814 | € 20,560 | ▼ 55% |
| Cash | € 8,000 | € 7,470 | € 18,888 | € 10,315 | ▼ 45% |
| Retained profit | € -5,179 | € -17,897 | € -9,404 | € -6,941 | ▲ € 2,463 |
| Bank debt | € 773 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 30,071 | € 22,577 | € 55,009 | € 32,219 | ▼ 41% |
Key figures of PALETTOPHILE, 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 PALETTOPHILE?
What happened at PALETTOPHILE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,463 (▼ 71% vs 2024). Source: NBB ↗
- New establishment in Héron. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,845 loss in 2022 to € 2,463 profit in 2025.
Paid € 66 in corporate taxes since 2022.
Best year ever: 2024, with € 8,493 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Boingt 14
4217 Héron
Rue des Mésanges 8
4217 Héron
Active since 12 November 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.930.697
- VAT number
- BE 0712.930.697
- Registered office
- Rue de Boingt 14, 4217 Héron
- Names & denominations
- PALETTOPHILE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2018
- Peppol
- Active · Active since 19 Aug 2025
- Contact
- +32471777498
- Activities · NACE
Vervaardiging van andere meubelen, neg
Vervaardiging van andere artikelen van hout
Vervaardiging van andere meubelen, n.e.g.