PALTES
ActiveSummary
PALTES has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €202,779 and a net result of €35,966. Equity is growing by ~16.3% per year across the filed fiscal years. Its solvency ranks better than 87% of 8765 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability89▼-6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19,000 at 30 days acceptable
Liquidity ample (current ratio 3.61 against 1.35 in 2024; short-term debt: 8.8% and cash: 31.6% of total assets), and 8.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
91.2%
Return on assets
16.2%
Age of the figures
9 mo
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 · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
48 d early
2023
47 d early
2022
52 d early
2021
10 d late
2020
59 d early
2019
28 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 28 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 15 June (4 of the last 5 filed years within 56 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€202,779▲ 21.6%
2024 · €166,813
Total assets
€222,405▲ 12.5%
2024 · €197,779
Net result
€35,966▼ 13.8%
2024 · €41,732
Working capital
€51,247▲ 371%
2024 · €10,872
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€14,622▼ 11.8%€10,971▼ 25.0%€21,394▲ 95.0%€64,370▲ 201%€58,391▼ 9.3%
Net result€18,601within the sector's middle half▲ 115%€5,924within the sector's middle half▼ 68.2%€12,489within the sector's middle half▲ 111%€41,732within the sector's middle half▲ 234%€35,966within the sector's middle half▼ 13.8%
Equity€106,669within the sector's middle half▲ 21.1%€112,592within the sector's middle half▲ 5.6%€125,081within the sector's middle half▲ 11.1%€166,813within the sector's middle half▲ 33.4%€202,779within the sector's middle half▲ 21.6%
Total assets€158,156within the sector's middle half▲ 3.6%€155,539within the sector's middle half▼ 1.7%€176,914within the sector's middle half▲ 13.7%€197,779within the sector's middle half▲ 11.8%€222,405below the sector's middle half▲ 12.5%
Debt€51,487▼ 20.2%€42,947▼ 16.6%€51,833▲ 20.7%€30,966▼ 40.3%€19,626▼ 36.6%
Working capital-€31,293below the sector's middle half▲ 26.3%-€29,244below the sector's middle half▲ 6.5%-€31,122below the sector's middle half▼ 6.4%€10,872within the sector's middle half€51,247within the sector's middle half▲ 371%
Solvency67.4%within the sector's middle half▲ 9.7pp72.4%within the sector's middle half▲ 4.9pp70.7%within the sector's middle half▼ 1.7pp84.3%above the sector's middle half▲ 13.6pp91.2%above the sector's middle half▲ 6.8pp
Current ratio0.35below the sector's middle half▲ 0.140.31below the sector's middle half▼ 0.040.35below the sector's middle half▲ 0.031.35within the sector's middle half▲ 1.003.61within the sector's middle half▲ 2.26
Return on assets (ROA)11.8%within the sector's middle half▲ 6.1pp3.8%within the sector's middle half▼ 8.0pp7.1%within the sector's middle half▲ 3.3pp21.1%within the sector's middle half▲ 14.0pp16.2%above the sector's middle half▼ 4.9pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €222,405
Fixed assets
€151,532 ▼ 2.8%
Current assets
€70,873 ▲ 69.4%
Equity and liabilities €222,405
Equity
€202,779 ▲ 21.6%
Debt
€19,626 ▼ 36.6%
Debt's share of the balance-sheet total falls from 15.7% to 8.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€62,801▼
2024 · €68,780
Cash flow
€40,375▼
2024 · €46,141
Debt to equity
0.10▼
2024 · 0.19
ROE
17.7%▼
2024 · 25.0%
Interest coverage
110.20▲
2024 · 77.21
Debt ≤ 1 year
€19,626▼
2024 · €30,966
Income taxes
€22,112▲
2024 · €21,906
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €215 | €298 | €2,558 | €4,410 | €4,410 | = |
| Other operating charges640/8 | €927 | €688 | €1,300 | €924 | €927 | ▲ 0.4% |
| Gross operating margin9900 | €15,764 | €11,957 | €25,251 | €69,703 | €63,728 | ▼ 8.6% |
| Operating profit (loss)9901 | €14,622 | €10,971 | €21,394 | €64,370 | €58,391 | ▼ 9.3% |
| Financial income75/76B | €12,480 | - | €28 | €158 | €256 | ▲ 61.7% |
| Recurring financial income75 | €12,480 | - | €28 | €158 | €256 | ▲ 61.7% |
| Financial charges65/66B | €1,450 | €237 | €478 | €891 | €570 | ▼ 36.0% |
| Recurring financial charges65 | €1,450 | €237 | €478 | €891 | €570 | ▼ 36.0% |
| Profit (loss) for the period before taxes9903 | €25,652 | €10,735 | €20,944 | €63,637 | €58,077 | ▼ 8.7% |
| Income taxes67/77 | €7,052 | €4,811 | €8,455 | €21,906 | €22,112 | ▲ 0.9% |
| Profit (loss) for the period9904 | €18,601 | €5,924 | €12,489 | €41,732 | €35,966 | ▼ 13.8% |
| Profit (loss) for the period to be appropriated9905 | €18,601 | €5,924 | €12,489 | €41,732 | €35,966 | ▼ 13.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €158,156 | €155,539 | €176,914 | €197,779 | €222,405 | ▲ 12.5% |
| Fixed assets21/28 | €141,158 | €142,099 | €160,351 | €155,942 | €151,532 | ▼ 2.8% |
| Tangible fixed assets22/27 | €215 | €1,156 | €19,408 | €14,999 | €10,589 | ▼ 29.4% |
| Plant, machinery and equipment23 | - | €1,156 | €3,111 | €2,391 | €1,671 | ▼ 30.1% |
| Furniture and vehicles24 | €215 | - | €16,298 | €12,608 | €8,918 | ▼ 29.3% |
| Financial fixed assets28 | €140,943 | €140,943 | €140,943 | €140,943 | €140,943 | = |
| Current assets29/58 | €16,998 | €13,439 | €16,563 | €41,837 | €70,873 | ▲ 69.4% |
| Amounts receivable within one year40/41 | - | - | - | €642 | €642 | = |
| Other amounts receivable41 | - | - | - | €642 | €642 | = |
| Cash at bank and in hand54/58 | €16,998 | €13,439 | €16,563 | €41,196 | €70,231 | ▲ 70.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €158,156 | €155,539 | €176,914 | €197,779 | €222,405 | ▲ 12.5% |
| Equity10/15 | €106,669 | €112,592 | €125,081 | €166,813 | €202,779 | ▲ 21.6% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €94,269 | €100,192 | €112,681 | €154,413 | €190,379 | ▲ 23.3% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €92,409 | €98,332 | €112,681 | €154,413 | €190,379 | ▲ 23.3% |
| Amounts payable17/49 | €51,487 | €42,947 | €51,833 | €30,966 | €19,626 | ▼ 36.6% |
| Amounts payable after more than one year17 | €3,196 | €263 | €4,148 | - | - | - |
| Financial debts170/4 | €3,196 | €263 | €4,148 | - | - | - |
| Amounts payable within one year42/48 | €48,291 | €42,684 | €47,685 | €30,966 | €19,626 | ▼ 36.6% |
| Current portion of amounts payable after more than one year42 | €7,657 | €2,934 | €7,434 | €3,960 | - | - |
| Trade debts44 | €1,320 | €2,355 | €2,390 | €2,832 | €1,959 | ▼ 30.8% |
| Suppliers440/4 | €1,320 | €2,355 | €2,390 | €2,832 | €1,959 | ▼ 30.8% |
| Taxes, remuneration and social security45 | €13,429 | €11,863 | €13,266 | €8,455 | €5,535 | ▼ 34.5% |
| Taxes450/3 | €13,429 | €11,863 | €13,266 | €8,455 | €5,535 | ▼ 34.5% |
| Other amounts payable47/48 | €25,885 | €25,532 | €24,596 | €15,719 | €12,132 | ▼ 22.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,601 | €5,924 | €12,489 | €41,732 | €35,966 | ▼ 13.8% |
| + Depreciation and write-downs630 | €215 | €298 | €2,558 | €4,410 | €4,410 | = |
| Operating cash flow (approximation) | €18,816 | €6,221 | €15,047 | €46,141 | €40,375 | ▼ 12.5% |
| Investment in fixed assets (approximation) | - | -€1,239 | -€20,810 | €0 | €0 | - |
| Change in cash | - | -€3,558 | €3,123 | €24,633 | €29,035 | ▲ 17.9% |
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
Next filing, fiscal year 2026, expected by
2026
04-09
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
31-12
Financial
Liquidity triplescurrent ratio 3.61
Current ratio from 1.35 to 3.61; short-term debt falls from €30,966 to €19,626.
31-12
Financial
Equity above €200,000Eq €202,779 ▲21.6%
8 profitable years in a row build equity to €202,779.
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €41,732 ▲234%
Operating result €64,370, net result €41,732, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 1.35
Current ratio from 0.35 to 1.35; short-term debt falls from €47,685 to €30,966.
31-12
Financial
Equity above €150,000Eq €166,813 ▲33.4%
7 profitable years in a row build equity to €166,813.
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
31-12
Financial
Equity above €100,000Eq €106,669 ▲21.1%
4 profitable years in a row build equity to €106,669.
Show earlier events
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Boechout · 1 establishment unit since 2007
Ground area
991 m²
Building footprint
172 m²
Volume, LiDAR
1,020 m³
Parcel 11004B0213/00V002, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
PALTES
since 20072.166.409.975
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11004B0213/00V002 | Flanders | 991 m² | 1 · 172 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
13.87%
According to the 2025 annual accounts of PALTES and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
The group is listed under Ownership & control below; here you explore it as a network.
This company
Company
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Shareholding
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 40,053 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-10-2007
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Left the Peppol register
Left the register on 27 September 2026.
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Register as of 29 September 2026 · Peppol Directory
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