PALIDERO
ActiveSummary
PALIDERO has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-53k) and a net result of €-13k. Equity is shrinking by ~56.3% per year across the filed fiscal years. Its solvency ranks better than 8% of 15865 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1k | €3k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €14k | €14k | €14k | €14k | ▲ 6.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €-753 | - |
| Other operating charges640/8 | - | €4k | €2k | €2k | €3k | ▲ 29.7% |
| Gross operating margin9900 | €-9k | €-15k | €15k | €-25k | €4k | ▲ 116% |
| Operating profit (loss)9901 | €-20k | €-33k | €-977 | €-40k | €-13k | ▲ 68.4% |
| Financial income75/76B | - | €1 | €0 | €1 | €0 | ▼ 100% |
| Recurring financial income75 | €4 | €1 | €0 | €1 | €0 | ▼ 100% |
| Financial charges65/66B | - | €577 | €427 | €942 | €229 | ▼ 75.7% |
| Recurring financial charges65 | €724 | €577 | €427 | €942 | €229 | ▼ 75.7% |
| Profit (loss) for the period before taxes9903 | €-20k | €-33k | €-1k | €-41k | €-13k | ▲ 68.6% |
| Income taxes67/77 | €2k | €344 | €177 | €166 | €193 | ▲ 16.2% |
| Profit (loss) for the period9904 | €-23k | €-34k | €-2k | €-42k | €-13k | ▲ 68.2% |
| Profit (loss) for the period to be appropriated9905 | €-23k | €-34k | €-2k | €-42k | €-13k | ▲ 68.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €142k | €125k | €144k | €117k | €42k | ▼ 63.8% |
| Fixed assets21/28 | €56k | €42k | €29k | €17k | €4k | ▼ 78.2% |
| Tangible fixed assets22/27 | €56k | €42k | €29k | €17k | €4k | ▼ 78.2% |
| Plant, machinery and equipment23 | - | - | - | €1k | €698 | ▼ 44.4% |
| Furniture and vehicles24 | - | €42k | €29k | €16k | €2k | ▼ 85.2% |
| Other tangible fixed assets26 | - | - | - | - | €703 | - |
| Current assets29/58 | €86k | €83k | €115k | €100k | €39k | ▼ 61.4% |
| Stocks and contracts in progress3 | €34k | €34k | €40k | €34k | €32k | ▼ 6.7% |
| Stocks30/36 | - | €34k | €40k | €34k | €32k | ▼ 6.7% |
| Amounts receivable within one year40/41 | €41k | €45k | €58k | €64k | €5k | ▼ 92.6% |
| Trade receivables40 | - | €18k | €30k | €37k | €2k | ▼ 94.2% |
| Other amounts receivable41 | - | €27k | €27k | €28k | €3k | ▼ 90.5% |
| Cash at bank and in hand54/58 | €7k | €2k | €17k | €767 | €2k | ▲ 128% |
| Deferred charges and accrued income490/1 | - | €3k | €938 | €1k | €659 | ▼ 44.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €142k | €125k | €144k | €117k | €42k | ▼ 63.8% |
| Equity10/15 | €37k | €3k | €2k | €-40k | €-53k | ▼ 33.0% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €97k | €97k | €97k | €97k | €97k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €95k | €95k | €95k | €95k | = |
| Profit (loss) carried forward14 | €-66k | €-100k | €-101k | €-143k | €-156k | ▼ 9.2% |
| Amounts payable17/49 | €105k | €122k | €142k | €157k | €96k | ▼ 39.2% |
| Amounts payable within one year42/48 | €105k | €122k | €142k | €157k | €96k | ▼ 39.2% |
| Trade debts44 | €6k | €13k | €9k | €5k | €10k | ▲ 91.0% |
| Suppliers440/4 | - | €13k | €9k | €5k | €10k | ▲ 91.0% |
| Taxes, remuneration and social security45 | - | €5k | €5k | €4k | €6k | ▲ 61.5% |
| Taxes450/3 | - | €5k | €5k | €4k | €6k | ▲ 61.5% |
| Other amounts payable47/48 | - | €104k | €128k | €149k | €80k | ▼ 46.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-23k | €-34k | €-2k | €-42k | €-13k | ▲ 68.2% |
| + Depreciation and write-downs630 | €6k | €14k | €14k | €14k | €14k | ▲ 6.6% |
| Operating cash flow (approximation) | €-16k | €-20k | €12k | €-28k | €1k | ▲ 104% |
| Investment in fixed assets (approximation) | - | €0 | €-570 | €-2k | €-991 | ▲ 40.8% |
| Change in cash | - | €-6k | €15k | €-16k | €978 | ▲ 106% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23016C0127/00D005 | Flanders | 280 m² | 1 · 108 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 405 EUR awarded · 405 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 405 EUR | 405 EUR |
Similar companies · same sector, comparable size
Identification & contact
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