Foncière de Pallandt
ActiveSummary
Foncière de Pallandt has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €956k and a net result of €-2k. Equity is growing by ~8.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▼-11
Solvency95▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity short (current ratio 0.6 against 0.74 in 2024; short-term debt: 7% and cash: 0% of total assets), and 29.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
10 d early
2023
8 d early
2022
6 d early
2021
27 d early
2020
17 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€956k▼ 1.8%
2024 · €973k
2019: €536k
2020: €578k
2021: €597k
2022: €896k
2023: €896k
2024: €973k
2019 → 2025
Total assets
€1.36M▼ 7.4%
2024 · €1.47M
2019: €1.07M
2020: €1.07M
2021: €1.04M
2022: €1.58M
2023: €1.54M
2024: €1.47M
2019 → 2025
Net result
€-2k
2024 · €26k
2019: €33k
2020: €35k
2021: €23k
2022: €43k
2023: €43k
2024: €26k
2019 → 2025
Working capital
€-38k▼ 35.7%
2024 · €-28k
2019: €-44k
2020: €-35k
2021: €15k
2022: €48k
2023: €-6k
2024: €-28k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€597k-€896k▲ 50.2%€896k=€973k▲ 8.5%€956k▼ 1.8%
Operating result€39k-€56k▲ 44.0%€97k▲ 72.9%€47k▼ 51.4%€3k▼ 94.2%
Net result€23k-€43k▲ 84.2%€43k▼ 0.3%€26k▼ 39.4%€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 94% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.36M
Fixed assets
€1.30M ▼ 6.2%
Current assets
€57k ▼ 29.6%
Equity and liabilities €1.36M
Equity
€956k ▼ 1.8%
Provisions
€50k ▼ 5.8%
Debt
€355k ▼ 20.1%
Debt's share of the balance-sheet total falls from 30.2% to 26.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€97k▼
2024 · €143k
Cash flow
€92k▼
2024 · €122k
Current ratio
0.60▼
2024 · 0.74
Debt to equity
0.37▼
2024 · 0.46
ROE
-0.2%▼
2024 · 2.7%
ROA
-0.2%▼
2024 · 1.8%
Interest coverage
4.38▼
2024 · 5.38
Debt ≤ 1 year
€95k▼
2024 · €109k
Debt > 1 year
€252k▼
2024 · €328k
Income taxes
€2k▼
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.47M€1.36M▼
Fixed assets21/28€1.39M€1.30M▼
Tangible fixed assets22/27€1.39M€1.30M▼
Land and buildings22€1.39M€1.30M▼
Plant, machinery and equipment23€867€868▲
Current assets29/58€81k€57k▼
Amounts receivable after more than one year29€15k-
Other amounts receivable291€15k-
Amounts receivable within one year40/41€44k€38k▼
Trade receivables40€9-
Other amounts receivable41€44k€38k▼
Cash at bank and in hand54/58€13k€85▼
Deferred charges and accrued income490/1€9k€19k▲
Equity and liabilities
Total equity and liabilities10/49€1.47M€1.36M▼
Equity10/15€973k€956k▼
Contributions10/11€413k€413k=
Capital10€413k€413k=
Issued capital100€413k€413k=
Reserves13€443k€441k▼
Non-distributable reserves130/1€28k€29k▲
Legal reserve130€28k€29k▲
Tax-exempt reserves132€162k€153k▼
Distributable reserves133€253k€259k▲
Profit (loss) carried forward14€35k€35k=
Investment grants15€82k€67k▼
Provisions and deferred taxes16€53k€50k▼
Deferred taxes168€53k€50k▼
Amounts payable17/49€445k€355k▼
Amounts payable after more than one year17€328k€252k▼
Financial debts170/4€327k€250k▼
Other amounts payable178/9€2k€2k=
Amounts payable within one year42/48€109k€95k▼
Current portion of amounts payable after more than one year42€72k€76k▲
Trade debts44€7k€14k▲
Suppliers440/4€7k€14k▲
Taxes, remuneration and social security45€17k€5k▼
Taxes450/3€17k€5k▼
Other amounts payable47/48€12k-
Accrued charges and deferred income492/3€8k€9k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€96k€94k▼
Other operating charges640/8€16k€16k▲
Gross operating margin9900€159k€113k▼
Operating profit (loss)9901€47k€3k▼
Financial income75/76B€16k€16k▼
Recurring financial income75€16k€16k▼
Financial charges65/66B€27k€22k▼
Recurring financial charges65€27k€22k▼
Profit (loss) for the period before taxes9903€37k€-3k▼
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€14k€2k▼
Profit (loss) for the period9904€26k€-2k▼
Transfer from tax-exempt reserves789€9k€9k=
Profit (loss) for the period to be appropriated9905€35k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€71k€42k▼
Profit (loss) brought forward from the previous period14P€35k€35k=
Transfer to equity691/2€35k€7k▼
To the legal reserve6920€2k€388▼
To other reserves6921€33k€7k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-2k ▼108%
Net result drops to €-2k, the lowest in the series.
21-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €43k ▲84.2%
Net result €43k, the highest in the series.
04-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 40 days late
2017
13-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 1989
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Vanderkinderestraat 4671180 UkkelGround area
1.0 ha
Building footprint
5,744 m²
Volume, LiDAR
31,100 m³
2 parcels, Brussels · tallest building 25.6 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
FONCIERE DE PALLANDT SA
since 19892.045.735.740
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0004/00D047 | Brussels | 9,763 m² | 1 · 5,289 m² | 19.4 m · 1 fl. |
| 21612C0286/00A013 | Brussels | 455 m² | 1 · 454 m² | 25.6 m · 8 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded26-10-1989
Fiscal year end30-06
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.