PALOKE

Inactive

KBO/BCE: BE 0452.486.093

Inactive; last annual accounts for fiscal year 2011.

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 27-12-2011 was due by 27-07-2012 and was filed on 27-06-2012, 30 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2011

30 d early

2010

81 d early

2009

53 d early

2008

30 d early

2007

20 d early

2006

11 d early

2005

29 d late

← before the deadline after the deadline →

Checked, nothing found (1)

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 2011, full schema

Turnover

€1.18M▲ 1.1%

2010 · €1.17M

2009: €1.11M 2010: €1.17M

2009 → 2011

EBIT margin

77.2%▲ 1.1pp

2010 · 76.1%

2009: 74.5% 2010: 76.1%

2009 → 2011

Net result

€-997k

2010 · €416k

2007: €567k 2009: €516k 2010: €416k

2007 → 2011

Working capital

€270k▲ 78.4%

2010 · €151k

2007: €2.55M 2009: €-563k 2010: €151k

2007 → 2011

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2007200920102011Trend

Turnover€1.11M€1.17M▲ 5.3%€1.18M▲ 1.1%

Equity€4.23M-€584k▼ 86.2%€1,000k▲ 71.2%€3k▼ 99.7%

Operating result€766k-€827k▲ 7.9%€890k▲ 7.6%€912k▲ 2.6%

Net result€567k-€516k▼ 9.0%€416k▼ 19.4%€-997k

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2011 is 3% above 2010 and is the highest result in the available series.

Balance-sheet composition

2011 in colour, 2010 as the grey bar beneath

Assets €6.29M

94.1%

Fixed assets €5.91M ▲ 2.1%

Current assets €374k ▼ 77.8%

Equity and liabilities €6.29M

100.0%

Equity €3k ▼ 99.7%

Debt €6.28M ▼ 2.9%

Debt's share of the balance-sheet total rises from 86.6% to 100.0%. Equity and debt are lower.

Key figures and ratios

2011 value · change against 2010

EBITDA

€1.16M▲

2010 · €1.14M

Cash flow

€-752k▼

2010 · €664k

Current ratio

3.59▲

2010 · 1.10

ROA

-15.9%▼

2010 · 5.6%

Interest coverage

4.90▲

2010 · 4.26

Debt ≤ 1 year

€104k▼

2010 · €1.53M

Debt > 1 year

€6.14M▲

2010 · €4.91M

Income taxes

€3.22M▲

2010 · €221k

A ratio outside any meaningful range has been withheld (balance sheet total €6.29M, equity €3k).

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 · 2011 against 2010 · 25 lines

Balance sheet Code20102011

Assets

Total assets20/58€7.47M€6.29M▼

Fixed assets21/28€5.79M€5.91M▲

Tangible fixed assets22/27€895k€650k▼

Financial fixed assets28€4.89M€5.26M▲

Current assets29/58€1.68M€374k▼

Cash at bank and in hand54/58€214k-

Equity and liabilities

Total equity and liabilities10/49€7.47M€6.29M▼

Equity10/15€1,000k€3k▼

Contributions10/11€62k€62k=

Reserves13€6k€6k=

Profit (loss) carried forward14€932k€-65k▼

Amounts payable17/49€6.47M€6.28M▼

Amounts payable after more than one year17€4.91M€6.14M▲

Amounts payable within one year42/48€1.53M€104k▼

Trade debts44€7k€8k▲

Income statement Code20102011

Turnover70€1.17M€1.18M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€248k€245k▼

Operating profit (loss)9901€890k€912k▲

Recurring financial income75€15k€33k▲

Recurring financial charges65€268k€237k▼

Debt charges650€267k€236k▼

Profit (loss) for the period before taxes9903€637k€2.22M▲

Income taxes67/77€221k€3.22M▲

Profit (loss) for the period9904€416k€-997k▼

Profit (loss) for the period to be appropriated9905€416k€-997k▼

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Timeline · acts, filings and financial milestones

All 16Financial 2Gazette 4Filings 10

2012

27-06

NBB filing Annual accounts filed

fiscal year 2011 · full schema

25-01

State Gazette act General meeting · Merger

Capital increase · Capital · Louis-Philippe Marcelis

25-01

State Gazette act General meeting · Merger

Capital increase · Capital

2011

27-12

Financial Weakest financial yearnet €-997k ▼340%

Net result drops to €-997k, the lowest in the series.

27-12

Financial Liquidity triplescurrent ratio 3.59

Current ratio from 1.10 to 3.59; short-term debt falls from €1.53M to €104k.

10-11

State Gazette act Merger

10-11

State Gazette act Merger

11-05

NBB filing Annual accounts filed

fiscal year 2010 · full schema

2010

08-06

NBB filing Annual accounts filed

fiscal year 2009 · full schema

2009

01-07

NBB filing Annual accounts filed

fiscal year 2008 · full schema

2008

11-07

NBB filing Annual accounts filed

fiscal year 2007 · abbreviated schema

2007

20-07

NBB filing Annual accounts filed

fiscal year 2006 · abbreviated schema

Show earlier events

2006

29-08

NBB filing Annual accounts filed

fiscal year 2005 · abbreviated schema · 29 days late

2005

09-11

NBB filing Annual accounts filed

fiscal year 2004 · abbreviated schema · 101 days late

2004

30-07

NBB filing Annual accounts filed

fiscal year 2003 · abbreviated schema

2003

04-08

NBB filing Annual accounts filed

fiscal year 2002 · abbreviated schema · 4 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 6 acts read

About the unread acts

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:COFINIMMO

BE 0426.184.049State Gazette act of 25-01-2012 (4 acts)