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PALI PALI

Active
Private limited companyfounded 20169 yrs activeAntoine Labarrestraat 27, 1050 Elsene, BelgiumKBO/BCE: BE 0666.847.185

PALI PALI has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €774k and a net result of €59k. Equity is growing by ~22.9% per year across the filed fiscal years. Its solvency ranks better than 50% of 2277 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
68 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-3
Solvency66▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 1.94 against 1.91 in 2024; short-term debt: 30.9% and cash: 15.8% of total assets), but 59.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
40.9%
Return on assets
3.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
4 d early
2024
29 d late
2023
29 d late
2022
71 d late
2021
51 d late
2020
5 d early
2019
48 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€59k▼ 51.4%
2024 · €121k
2018: €36k 2019: €91k 2020: €124k 2021: €131k 2022: €127k 2023: €62k 2024: €121k
2018 → 2025
Working capital
€550k▼ 7.4%
2024 · €594k
2018: €103k 2019: €87k 2020: €193k 2021: €421k 2022: €541k 2023: €297k 2024: €594k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€406k-€532k▲ 31.2%€594k▲ 11.7%€716k▲ 20.4%€774k▲ 8.2%
Operating result€162k-€166k▲ 2.8%€86k▼ 48.1%€173k▲ 99.9%€83k▼ 51.9%
Net result€131k-€127k▼ 3.4%€62k▼ 50.9%€121k▲ 95.3%€59k▼ 51.4%
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €162k€162kNet result 2021: €131k€131kOperating result 2022: €166k€166kNet result 2022: €127k€127kOperating result 2023: €86k€86kNet result 2023: €62k€62kOperating result 2024: €173k€173kNet result 2024: €121k€121kOperating result 2025: €83k€83kNet result 2025: €59k€59k20212022202320242025
The operating result falls in 2025; 2025 is 52% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.89M
Fixed assets €758k▼ 1.8%
Current assets €1.14M▼ 8.9%
Equity and liabilities €1.89M
Equity €774k▲ 8.2%
Debt €1.12M▼ 14.1%
The debt ratio falls from 64.5% to 59.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€103k
2024 · €203k
Cash flow
€79k
2024 · €151k
Solvency
40.9%
2024 · 35.5%
Current ratio
1.94
2024 · 1.91
Quick ratio
1.94
2024 · 1.91
Debt / equity
1.45
2024 · 1.82
ROE
7.6%
2024 · 16.9%
ROA
3.1%
2024 · 6.0%
Interest coverage
6.17
2024 · 14.63
Debt
€1.12M
2024 · €1.30M
Debt ≤ 1 year
€586k
2024 · €653k
Debt > 1 year
€362k
2024 · €376k
Income taxes
€16k
2024 · €39k
Staff costs
€175k
2024 · €124k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€2.02M€1.89M
Fixed assets21/28€771k€758k
Tangible fixed assets22/27€509k€490k
Land and buildings22€492k€479k
Plant, machinery and equipment23€889€383
Furniture and vehicles24€15k€11k
Financial fixed assets28€263k€268k
Current assets29/58€1.25M€1.14M
Amounts receivable within one year40/41€475k€813k
Trade receivables40€279k€454k
Other amounts receivable41€196k€360k
Cash at bank and in hand54/58€772k€299k
Deferred charges and accrued income490/1-€23k
Equity and liabilities
Total equity and liabilities10/49€2.02M€1.89M
Equity10/15€716k€774k
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€707k€766k
Amounts payable17/49€1.30M€1.12M
Amounts payable after more than one year17€376k€362k
Financial debts170/4€376k€362k
Amounts payable within one year42/48€653k€586k
Current portion of amounts payable after more than one year42€14k€15k
Trade debts44€528k€466k
Suppliers440/4€528k€466k
Taxes, remuneration and social security45€106k€100k
Taxes450/3€83k€67k
Remuneration and social security454/9€23k€34k
Other amounts payable47/48€5k€5k=
Accrued charges and deferred income492/3€274k€172k
Income statement Code20242025
Remuneration, social security and pensions62€124k€175k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€20k
Other operating charges640/8€4k€3k
Gross operating margin9900€331k€282k
Operating profit (loss)9901€173k€83k
Financial income75/76B€1k€8k
Recurring financial income75€1k€8k
Financial charges65/66B€14k€17k
Recurring financial charges65€14k€17k
Profit (loss) for the period before taxes9903€160k€74k
Income taxes67/77€39k€16k
Profit (loss) for the period9904€121k€59k
Profit (loss) for the period to be appropriated9905€121k€59k
Appropriation of the result
Profit (loss) to be appropriated9906€707k€766k
Profit (loss) brought forward from the previous period14P€586k€707k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
18-12
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
29-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
29-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
10-10
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 71 days late
2022
31-12
Financial Equity above €500kEq €532k ▲31.2%
5 profitable years in a row build equity to €532k.
20-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 51 days late
2021
31-12
Financial Highest result since 2018net €131k ▲5.2%
Net result €131k, the highest in the series.
26-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €200kEq €275k ▲82.8%
3 profitable years in a row build equity to €275k.
17-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 48 days late
2019
31-12
Financial Equity above €150kEq €150k ▲155%
2 profitable years in a row build equity to €150k.
13-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 13 days late
2018
10-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 41 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Elsene · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Antoine Labarrestraat 271050 Elsene
Ground area
103 m²
Building footprint
75 m²
Volume, LiDAR
939 m³
Parcel 21443C0184/00H003, Brussels · tallest building 16.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Antoine Labarrestraat 27, 1050 Elsene
Computer programming, consultancy and related activities
since 20162.259.063.682
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21443C0184/00H003 Brussels 102 m² 1 · 75 m² 16.7 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

European Union, budget

2024 · 1 entry · 233,508 EUR in total
Year Entries awarded
2024 1 233,508 EUR
Projects
101174235 - CREACONNECT - EMPOWERING AND CONNECTING THIRD-PLACES THROUGH INCUBATION
2.2.34 - Creative Europe · 01-11-2024 to 31-10-2027 · 233,508 EUR

Similar companies · same sector, comparable size

Of 4,572 companies in sector 82300 we hold annual accounts for 1,671. 809 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-12-2016
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
82300Organisation of conventions and trade shows
58190Other publishing activities, excluding software publishing
58290Other software publishing
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.