Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
55 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Pallite from Herentals, company number BE1002348312, closed financial year 2025 with a result of € 60,532 after tax. For that financial year Pallite recorded a gross margin of € 170,896 and equity of € -522,425. Compared with financial year 2024, the result moved from € -607,957 to € 60,532. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -522,425
▲ € 60,532 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,532
▲ still € 607,957 loss in 2024
Profit after tax over the fiscal year.
€ 156,036
▼ 19% 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 € -547,425.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 78,625
€ 78,600 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.
Debts at end 2025
€ 400,000
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 1 million
▲ 240% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,888
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -562,888 | € 170,896 | ▲ € 733,784 |
| Profit after taxes | € -607,957 | € 60,532 | ▲ € 668,489 |
| Equity | € -582,957 | € -522,425 | ▲ € 60,532 |
| Total debts | € 1,208,792 | € 1,488,524 | ▲ 23% |
| Cash | € 193,480 | € 156,036 | ▼ 19% |
| Retained profit | € -607,957 | € -547,425 | ▲ € 60,532 |
| Bank debt | € 861,969 | € 400,000 | ▼ 54% |
| Balance sheet total | € 625,835 | € 966,099 | ▲ 54% |
| Employees (FTE) | 0 | 1 |
Key figures of Pallite, fiscal years 2024 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 Pallite?
What happened at Pallite in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,532. filed late Source: NBB ↗
- PALLITE GROUP LTD became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 607,957 loss in 2024 to € 60,532 profit in 2025.
Best year ever: 2025, with € 60,532 profit.
On average € 170,900 of value added per employee in 2025.
A new publication or filing at Pallite? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Director · represented by Robert Audas
since 2026
Establishments
Establishment units
Physical locations of this company
Atealaan(HRT) 34
2200 Herentals
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 55 companies are registered at this address.
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€ -6,031 gross margin · 2025
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€ 256,416 gross margin · 2021
LVG VASTGOED
€ -219,818 gross margin · 2024
+50 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.348.312
- VAT number
- BE 1002.348.312
- Registered office
- Atealaan(HRT) 34, 2200 Herentals
- Names & denominations
- Pallite
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2023
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Vervaardiging van papier en karton
Logistieke diensten
Opslag
Overige zakelijke dienstverlening, neg
Overige vervoerondersteunende activiteiten