ACTIVE

PALATE

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Financial year 2024 · closed on 31/12/2024

Net result

-15,7 k €

-151.8% YoY

Gross margin

118,9 k €

-9.6% YoY

Equity

162,9 k €

-8.8% YoY

What does PALATE do?

PALATE is a Private limited company incorporated in 1948. Its main activity is: Manufacture of other outerwear. Its registered office is in Fosses-la-Ville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.544.258

Incorporation

21/05/1948

Legal form

Private limited company

Registered office

Chaussée de Namur 62
5070 Fosses-la-Ville · WallonieSee on map

Contributed capital

10 659,00 €

Latest accounts

31/12/2024

Activities (NACE)

14130Manufacture of other outerwear· main 14210Manufacture of articles of fur 18222Reproduction of recorded media 47716Retail sale of clothing in specialised stores 47716Retail sale of clothing in specialised stores 52421Warehousing and support activities for transportation+3

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	118,9 k €	-9.6%	131,5 k €	+36.7%	96,3 k €	-31.6%	140,7 k €	+145%	57,4 k €	-40.5%	96,4 k €	-4.4%	100,8 k €	+6.4%	94,7 k €	+50.2%	63,1 k €	+25.9%	50,1 k €	+6.9%	46,9 k €	+25.8%	37,3 k €	-2.4%	38,2 k €	-22.1%	49,1 k €	+47.0%	33,4 k €	-39.1%	54,8 k €	+3.8%	52,8 k €	-6.5%	56,5 k €	+1.6%	55,6 k €
EBITDA	32,4 k €	-54.5%	71,1 k €	+66.7%	42,7 k €	-30.3%	61,3 k €	+337%	14 k €	-28.6%	19,6 k €	-42.6%	34,2 k €	-25.5%	45,9 k €	+104%	22,5 k €	+21.4%	18,5 k €	-43.5%	32,8 k €	+40.6%	23,3 k €	-1.3%	23,6 k €	-32.8%	35,1 k €	+80.4%	19,5 k €	-53.6%	41,9 k €	+7.1%	39,1 k €	-6.2%	41,7 k €	-3.8%	43,3 k €
Operating result	11,4 k €	-80.0%	57,3 k €	+88.3%	30,4 k €	-37.6%	48,7 k €	+1985%	-2,6 k €	-5090%	51,8 €	-99.5%	11,1 k €	-61.3%	28,7 k €	+374%	6,1 k €	+224%	1,9 k €	-87.6%	15,1 k €	+204%	5 k €	-41.8%	8,6 k €	-57.5%	20,2 k €	+366%	4,3 k €	-77.7%	19,4 k €	+56.4%	12,4 k €	-13.2%	14,3 k €	+50.4%	9,5 k €
Net result	-15,7 k €	-152%	30,3 k €	+5.9%	28,6 k €	-40.5%	48 k €	+765%	-7,2 k €	+37.9%	-11,6 k €	-231%	8,8 k €	-69.0%	28,6 k €	+586%	4,2 k €	+164%	1,6 k €	-88.2%	13,3 k €	+179%	4,8 k €	-43.1%	8,4 k €	-56.8%	19,4 k €	+361%	4,2 k €	-70.1%	14,1 k €	+40.2%	10,1 k €	-60.6%	25,5 k €	+383%	5,3 k €
Balance sheet
Equity	162,9 k €	-8.8%	178,6 k €	+20.4%	148,4 k €	+23.9%	119,8 k €	+66.8%	71,8 k €	-9.1%	79 k €	-12.8%	90,6 k €	+10.8%	81,8 k €	+53.7%	53,2 k €	+8.5%	49 k €	+3.3%	47,5 k €	+39.0%	34,1 k €	+16.3%	29,4 k €	+40.0%	21 k €	+1247%	1,6 k €	+159%	-2,7 k €	+84.2%	-16,7 k €	+37.5%	-26,8 k €	+48.8%	-52,3 k €
Total assets	432,7 k €	+27.5%	339,4 k €	+12.5%	301,5 k €	+23.3%	244,6 k €	-8.6%	267,6 k €	+36.0%	196,7 k €	+0.7%	195,4 k €	+8.5%	180 k €	-2.4%	184,4 k €	-7.2%	198,6 k €	-2.5%	203,6 k €	-6.0%	216,6 k €	-5.0%	228 k €	-5.0%	240 k €	-5.9%	255,2 k €	-8.0%	277,4 k €	-8.5%	303,1 k €	-6.8%	325,2 k €	-6.2%	346,8 k €
Cash	17,6 k €	-35.1%	27,2 k €	-18.9%	33,5 k €	-16.5%	40,1 k €	+260%	11,1 k €	+134%	4,8 k €	-19.1%	5,9 k €	+10.1%	5,3 k €	-71.2%	18,6 k €	+55.8%	11,9 k €	+201%	4 k €	-48.9%	7,7 k €	+3.7%	7,5 k €	+89.5%	3,9 k €	+606%	559 €	-97.9%	26,3 k €	+8.5%	24,3 k €	-3.2%	25,1 k €	+438%	4,7 k €
Debts	269,7 k €	+67.8%	160,8 k €	+5.0%	153,1 k €	+22.8%	124,6 k €	-36.2%	195,3 k €	+66.6%	117,2 k €	+11.8%	104,8 k €	+6.7%	98,2 k €	-25.1%	131,2 k €	-12.3%	149,6 k €	-4.2%	156,1 k €	-14.4%	182,5 k €	-7.9%	198,2 k €	-9.4%	218,7 k €	-13.5%	252,8 k €	-9.6%	279,6 k €	-12.5%	319,5 k €	-9.1%	351,6 k €	-11.9%	399,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,3 ETP	-35.0%	2,0 ETP	+100%	1,0 ETP	+100%	0,5 ETP	-16.7%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP		–		0,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Aroha Holding

Mandate · 0779.432.711

Active

Ended mandates

CAROLINE PALATE

Mandate

Ended

Christian PREUDHOMME

Director

Ended

Claude PONCIN

Director

Ended

PALATE CAROLINE

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
NIDICA● Active	0467.237.914

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	24/09/2024	29/06/2023	29/08/2022	14/07/2021	17/08/2020
General meeting	30/09/2025	24/09/2024	29/06/2023	26/08/2022	14/06/2021	07/07/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/09/2025	30/09/2025	French	PDF
Micro model	31/12/2023	24/09/2024	24/09/2024	French	PDF
Micro model	31/12/2022	29/06/2023	29/06/2023	French	PDF
Micro model	31/12/2021	26/08/2022	29/08/2022	French	PDF
Micro model	31/12/2020	14/06/2021	14/07/2021	French	PDF
Micro model	31/12/2019	07/07/2020	17/08/2020	French	PDF
Micro model	31/12/2018	12/06/2019	01/07/2019	French	PDF
Micro model	31/12/2017	12/07/2018	24/07/2018	French	PDF
Abridged model	31/12/2016	07/03/2017	13/06/2017	French	PDF
Abridged model	31/12/2015	12/04/2016	24/05/2016	French	PDF
Abridged model	31/12/2014	23/04/2015	11/05/2015	French	PDF
Abridged model	31/12/2013	24/09/2014	27/09/2014	French	PDF
Abridged model	31/12/2012	19/06/2013	17/07/2013	French	PDF
Abridged model	31/12/2011	31/03/2012	16/05/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	11/08/2011	French	PDF
Abridged model	31/12/2009	20/06/2010	24/11/2010	French	PDF
Abridged model	31/12/2008	20/06/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	30/10/2008	22/01/2009	French	PDF
Abridged model	31/12/2006	30/06/2007	01/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Aroha Holding

Mandate · 0779.432.711

Active

Ended mandates

CAROLINE PALATE

Mandate

Ended

Christian PREUDHOMME

Director

Ended

Claude PONCIN

Director

Ended

PALATE CAROLINE

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates12/04/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates27/04/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-15,7 k €↓
2023
Annual accounts 202330,3 k €↑
2022
Annual accounts 202228,6 k €↓
2021
Annual accounts 202148 k €↑
2020
Annual accounts 2020-7,2 k €↑
2019
Annual accounts 2019-11,6 k €↓
2018
Annual accounts 20188,8 k €↓
2017
Annual accounts 201728,6 k €↑
2016
Annual accounts 20164,2 k €↑
2015
Annual accounts 20151,6 k €↓
2014
Annual accounts 201413,3 k €↑
2013
Annual accounts 20134,8 k €↓
2012
Annual accounts 20128,4 k €↓
2011
Annual accounts 201119,4 k €↑
2010
Annual accounts 20104,2 k €↓
2009
Annual accounts 200914,1 k €↑
2008
Annual accounts 200810,1 k €↓
2007
Annual accounts 200725,5 k €↑
2006
Annual accounts 20065,3 k €
21/05/1948
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PALATE

Overview

What does PALATE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline