Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PALETTEN ROELS from Lokeren, company number BE0848299543, closed financial year 2025 with a result of € 520,084 after tax. For that financial year PALETTEN ROELS recorded revenue of € 37.6 million and equity of € 6 million. Compared with financial year 2023, the result moved from € -953,405 to € 520,084. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 16, 2026.
€ 6 million
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 520,084
▲ still € 953,405 loss in 2023
Profit after tax over the fiscal year.
€ 41,990
▼ 89% vs 2023
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 million.
People and assets in 2025
5.8
▲ 1.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 653,034
▲ 102% vs 2023
€ 112,600 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.
€ 2.1 million
▼ 10% vs 2023
Of which on lease € 1.9 million.
Debts at end 2025
€ 11.3 million
▼ 10% vs 2023
€ 1 million is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3 million
▲ 66% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 287,815
▲ 102% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 21,756,856 | € 37,553,192 | ▲ 73% |
| Gross margin | € 3,406,353 | € 5,277,011 | - | - | |
| Profit after taxes | € 2,058,425 | € 3,122,865 | € -953,405 | € 520,084 | ▲ € 1.5 million |
| Equity | € 3,657,269 | € 6,780,134 | € 5,507,425 | € 6,027,509 | ▲ 9% |
| Total debts | € 6,062,386 | € 6,743,797 | € 14,683,556 | € 14,685,347 | |
| Cash | € 1,669,542 | € 2,375,620 | € 389,818 | € 41,990 | ▼ 89% |
| Land & buildings | € 215,207 | € 228,140 | € 8,858,666 | € 8,546,140 | ▼ 4% |
| Retained profit | € 3,638,669 | € 6,759,674 | € 5,486,965 | € 6,007,049 | ▲ 9% |
| Dividend | € 0 | € 0 | € 319,305 | € 0 | ▼ 100% |
| Bank debt | € 4,373,716 | € 4,683,081 | € 12,614,924 | € 11,291,976 | ▼ 10% |
| Balance sheet total | € 9,719,655 | € 13,523,931 | € 20,190,981 | € 20,712,855 | ▲ 3% |
| Employees (FTE) | 10.2 | 5.5 | 4.6 | 5.8 | ▲ 1.2 |
Key figures of PALETTEN ROELS, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PALETTEN ROELS?
What happened at PALETTEN ROELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 520,084. Source: NBB ↗
- Immo Roels BV became a director. NBB
- DAISY MAES became a director. NBB
- New establishment in Lokeren. KBO
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.1 million profit in 2021 to € 520,084 profit in 2025.
Paid € 2.1 million in corporate taxes since 2021.
Best year ever: 2022, with € 3.1 million profit.
On average € 959,500 of value added per employee in 2022.
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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 PALETTEN ROELS are Immo Roels BV and DAISY MAES. The shares are held by PETER-MARCEL ROELS (50%) and DAISY MAES (50%).
Directors
According to the 2025 annual accounts
Director · represented by Peter Roels
since 2024
since 2022
Shareholders
PETER-MARCEL ROELS
50%
DAISY MAES · director
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dijkstraat 12
9160 Lokeren
Oeverstraat 9
9160 Lokeren
Active since 29 August 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0848.299.543
- VAT number
- BE 0848.299.543
- Registered office
- Dijkstraat 12, 9160 Lokeren
- Names & denominations
- PALETTEN ROELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2012
- Peppol
- Active · Active since 10 May 2024
- Activities · NACE
Vervaardiging van houten emballage
Detailhandel in houten bouw- en tuinmaterialen
Goederenvervoer over de weg