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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Shrinking team NBB
FTE fell two years in a row, from 39.7 to 0.
Financials
Financial year 2024
PALLIETER from As, company number BE0866456755, closed financial year 2024 with a result of € 474,038 after tax. For that financial year PALLIETER recorded a gross margin of € 3.3 million and equity of € 1.7 million. Compared with financial year 2023, the result moved from € 174,247 to € 474,038. 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 December 31, 2025.
€ 1.7 million
▲ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 474,038
▲ 172% vs 2023
Profit after tax over the fiscal year.
€ 1.6 million
▲ 35% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.1 million.
People and assets in 2024
0
▼ 37.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 116,815
▲ € 105,503 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3.7 million
▲ 109% vs 2023
€ 169,046 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 226,660
▲ € 181,019 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 482,727
▲ 1% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,704,500 | € 2,973,515 | € 2,878,805 | € 3,288,913 | ▲ 14% |
| Profit after taxes | € 240,009 | € 192,821 | € 174,247 | € 474,038 | ▲ 172% |
| Equity | € 863,705 | € 1,056,527 | € 1,230,774 | € 1,704,813 | ▲ 39% |
| Total debts | € 2,743,386 | € 2,560,644 | € 2,430,423 | € 4,525,324 | ▲ 86% |
| Cash | € 1,086,603 | € 1,168,674 | € 1,195,581 | € 1,613,205 | ▲ 35% |
| Land & buildings | € 2,201,977 | € 2,103,627 | € 2,091,971 | € 4,307,936 | ▲ 106% |
| Retained profit | € 246,924 | € 462,147 | € 636,395 | € 1,110,433 | ▲ 74% |
| Bank debt | € 2,164,034 | € 1,976,609 | € 1,786,643 | € 3,740,895 | ▲ 109% |
| Balance sheet total | € 3,607,092 | € 3,617,171 | € 3,661,197 | € 6,230,137 | ▲ 70% |
| Employees (FTE) | 38.9 | 39.7 | 37.4 | 0 | ▼ 37.4 |
Key figures of PALLIETER, 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?
What happened at PALLIETER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 474,038 (▲ 172% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in As. KBO
In short
From € 240,009 profit in 2021 to € 474,038 profit in 2024.
Paid € 118,904 in corporate taxes since 2021.
Best year ever: 2024, with € 474,038 profit.
On average € 77,000 of value added per employee in 2023.
Management
Behind PALLIETER are VDV Strategische Partners and Johan Debruyne. The shares are held by Vera Vandeurzen.
Directors
According to the 2024 annual accounts
Director · represented by Vera VANDEUREZEN
Johan Debruyne
Director
Shareholders
Vera Vandeurzen
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Steenweg 191
3665 As
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0866.456.755
- VAT number
- BE 0866.456.755
- Registered office
- Steenweg 191, 3665 As
- Names & denominations
- PALLIETER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2004
- Peppol
- Active · Active since 1 Dec 2024
- Activities · NACE
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