NORMAL SITUATION

PALIRIS

Financial year 2024 · closed on 31/12/2024
Net result
90,2 k €
+2075.4% YoY
Gross margin
96 k €
+2018.3% YoY
Equity
334,4 k €
+37.0% YoY

Company — Normal situation.

What does PALIRIS do?

PALIRIS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.597.180
Legal form
Private limited company
Contributed capital
19 340,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin96 k €-5 k €-2 k €-11,4 k €-12,5 k €-50,1 k €170,8 k €128,4 k €44,6 k €18 k €-124,1 k €282,2 k €-131,2 k €96,9 k €205,9 k €864,4 k €1,1 M €330,2 k €-86,6 k €
EBITDA95,1 k €-5,5 k €-2,5 k €-12,7 k €-13,5 k €-52,2 k €169,1 k €116,5 k €43,2 k €16,4 k €-126 k €269 k €-162,7 k €66,9 k €196,1 k €860,4 k €1,1 M €235,4 k €-95,5 k €
Operating result95,1 k €-6,1 k €-3,1 k €-13,3 k €-14,7 k €-53,4 k €165,6 k €113,1 k €32 k €6,9 k €-141,5 k €254,6 k €-176,4 k €57,1 k €184,9 k €848,9 k €1,1 M €205,6 k €-130,7 k €
Net result90,2 k €-4,6 k €-2,3 k €-12,5 k €-14,8 k €-51,7 k €104,2 k €101,3 k €26,9 k €-1,3 k €-146,1 k €240,4 k €-202,3 k €18,9 k €-136,4 k €601,4 k €623,3 k €100,9 k €-161,9 k €
Balance sheet
Equity334,4 k €244,2 k €248,8 k €251,1 k €263,6 k €278,4 k €330 k €225,9 k €711,4 k €684,5 k €685,8 k €832 k €673,8 k €876,1 k €941,8 k €1,1 M €476,9 k €-146,4 k €-247,3 k €
Total assets352,3 k €247,4 k €249 k €251,5 k €264,4 k €278,9 k €460,8 k €824,9 k €2,1 M €1,7 M €1,8 M €1,9 M €3 M €2,9 M €2,7 M €2,3 M €2,8 M €4,4 M €857,3 k €
Cash4,2 k €59,6 k €162,2 k €165 k €178 k €202,3 k €348,8 k €486,5 k €44,7 k €24,8 k €27,8 k €108,3 k €30,7 k €56,3 k €155,9 k €295,7 k €69,2 k €119,3 k €56,4 k €
Debts17,8 k €3,2 k €288,2 €450,7 €785 €528,4 €130,7 k €599 k €1,4 M €969,2 k €1,1 M €1,1 M €2,3 M €2,1 M €1,7 M €1,2 M €2,3 M €4,6 M €1,1 M €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

HARLEKIJN

Director · since 31 décembre 2017 · 0898.151.803

Represented by Stefaan Janssens

Active
TARGO

Director · since 31 décembre 2017 · 0886.519.127

Represented by Henri Frans M. Janssens

Active

Ended mandates

HARLEKIJN

Manager · since 31 décembre 2017 · 0898.151.803

Represented by Stefaan Janssens

Ended
TARGO

Manager · since 31 décembre 2017 · 0886.519.127

Represented by Henri Frans M. Janssens

Ended
Henri Janssens

Manager · since 01 juillet 2011 · until 31 décembre 2017

Ended
Henri Janssens

Manager · since 01 juillet 2011

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202505/08/202407/09/202330/08/202231/08/202128/08/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202123/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

41 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/07/2025DutchPDF
Micro model31/12/202330/06/202405/08/2024DutchPDF
Micro model31/12/202230/06/202307/09/2023DutchPDF
Abridged model31/12/202130/06/202230/08/2022DutchPDF
Abridged model31/12/202030/06/202131/08/2021DutchPDF
Abridged model31/12/201923/07/202028/08/2020DutchPDF
Abridged model31/12/201809/05/201922/08/2019DutchPDF
Abridged model31/12/201730/06/201830/08/2018DutchPDF
Micro model31/12/201611/05/201717/07/2017DutchPDF
Abridged model31/12/201512/05/201606/07/2016DutchPDF
Abridged model31/12/201415/05/201505/08/2015DutchPDF
Abridged model31/12/201308/05/201422/08/2014DutchPDF
Abridged model31/12/201228/06/201330/08/2013DutchPDF
Abridged modelCorrection31/12/201129/06/201230/08/2013DutchPDF
Abridged model31/12/201129/06/201208/08/2012DutchPDF
Abridged model31/12/201030/06/201131/08/2011DutchPDF
Abridged model31/12/200930/06/201027/08/2010DutchPDF
Abridged model31/12/200830/06/200906/07/2009DutchPDF
Abridged model31/12/200708/05/200813/05/2008DutchPDF
Abridged model31/12/200629/06/200709/07/2007DutchPDF
Abridged model31/12/200501/06/200630/06/2006DutchPDF
Abridged model31/12/200402/06/200524/06/2005DutchPDF
Abridged model31/12/200306/05/200423/09/2004DutchPDF
Abridged model31/12/200208/05/200331/07/2003DutchPDF

View all 41 filings

Estimate

Indicative valuation

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 · 2 active · 11 ended

Active mandates

HARLEKIJN

Director · since 31 décembre 2017 · 0898.151.803

Represented by Stefaan Janssens

Active
TARGO

Director · since 31 décembre 2017 · 0886.519.127

Represented by Henri Frans M. Janssens

Active

Ended mandates

HARLEKIJN

Manager · since 31 décembre 2017 · 0898.151.803

Represented by Stefaan Janssens

Ended
TARGO

Manager · since 31 décembre 2017 · 0886.519.127

Represented by Henri Frans M. Janssens

Ended
Henri Janssens

Manager · since 01 juillet 2011 · until 31 décembre 2017

Ended
Henri Janssens

Manager · since 01 juillet 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution24/10/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates21/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2024
    Annual accounts 202490,2 k €
  2. 2023
    Annual accounts 2023-4,6 k €
  3. 2022
    Annual accounts 2022-2,3 k €
  4. 2021
    Annual accounts 2021-12,5 k €
  5. 2020
    Annual accounts 2020-14,8 k €
  6. 2019
    Annual accounts 2019-51,7 k €
  7. 2018
    Annual accounts 2018104,2 k €
  8. 2017
    Annual accounts 2017101,3 k €
  9. 2016
    Annual accounts 201626,9 k €
  10. 2015
    Annual accounts 2015-1,3 k €
  11. 2014
    Annual accounts 2014-146,1 k €
  12. 2013
    Annual accounts 2013240,4 k €
  13. 2012
    Annual accounts 2012-202,3 k €
  14. 2011
    Annual accounts 201118,9 k €
  15. 2010
    Annual accounts 2010-136,4 k €
  16. 2009
    Annual accounts 2009601,4 k €
  17. 2008
    Annual accounts 2008623,3 k €
  18. 2007
    Annual accounts 2007100,9 k €
  19. 2006
    Annual accounts 2006-161,9 k €