Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2023 was filed 181 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Palettes export from Charleroi, company number BE0746409159, closed financial year 2023 with a result of € -16,812 after tax. For that financial year Palettes export recorded a gross margin of € 457,342 and equity of € 205,026. Compared with financial year 2022, the result moved from € 93,037 to € -16,812. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2025.
€ 205,026
▼ 8% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,812
▼ still € 93,037 profit in 2022
Profit after tax over the fiscal year.
€ 71,811
▲ 1% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 175,026.
People and assets in 2023
10
▼ 1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 392,733
▲ 30% vs 2022
€ 39,300 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.
€ 23,634
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 106,906
▲ € 83,603 vs 2022
€ 9,044 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 421,261
▲ 85% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 91,447
▲ € 77,215 vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 402,263 | € 466,169 | € 457,342 | ▼ 2% |
| Profit after taxes | € 66,417 | € 93,037 | € -16,812 | ▼ € 109,849 |
| Equity | € 128,801 | € 221,838 | € 205,026 | ▼ 8% |
| Total debts | € 161,809 | € 342,277 | € 715,635 | ▲ 109% |
| Cash | € 120,425 | € 71,239 | € 71,811 | ▲ 1% |
| Retained profit | € 98,801 | € 191,838 | € 175,026 | ▼ 9% |
| Bank debt | € 0 | € 23,303 | € 106,906 | ▲ € 83,603 |
| Balance sheet total | € 290,610 | € 564,115 | € 920,660 | ▲ 63% |
| Employees (FTE) | - | 11 | 10 | ▼ 1 |
Key figures of Palettes export, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Palettes export?
What happened at Palettes export in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Palettes export is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 16,812 (▼ € 109,849 vs 2022). filed late Source: NBB ↗
- Soufiane Harag became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,417 profit in 2021 to € 16,812 loss in 2023.
Paid € 50,573 in corporate taxes since 2021.
Best year ever: 2022, with € 93,037 profit.
On average € 45,700 of value added per employee in 2023.
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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 Palettes export is Soufiane Harag.
Directors
According to the 2023 annual accounts
Soufiane Harag
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Place de la Station 6 box B
6041 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.409.159
- VAT number
- BE 0746.409.159
- Registered office
- Place de la Station 6 bus B, 6041 Charleroi
- Names & denominations
- Palettes export
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 April 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32486344340
- Activities · NACE
Reparatie en onderhoud van andere apparatuur
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Inzameling van ongevaarlijk afval