ACTIVE

PALITIMMO

Financial year 2025 · closed on 30/06/2025
Net result
-352 €
-105.5% YoY
Gross margin
5,9 k €
-22.4% YoY
Equity
42,4 k €
-0.8% YoY

What does PALITIMMO do?

PALITIMMO is a Public limited company incorporated in 1990. Its registered office is in De Haan.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.538.366
Incorporation
05/04/1990
Legal form
Public limited company
Registered office
Zeedijk 20
8420 De Haan · FlandreSee on map
Contributed capital
61 973,00 €
Latest accounts
30/06/2025
Signals
Solid equityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 22 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Income statement
Gross margin5,9 k €7,6 k €5,6 k €4,9 k €4,6 k €3,8 k €2,3 k €5,2 k €8,9 k €5,6 k €9,4 k €10,3 k €9 k €3,3 k €2,8 k €3,2 k €2,4 k €3 k €4,9 k €5,1 k €2,5 k €4,7 k €
EBITDA3,6 k €6,6 k €3,6 k €1,7 k €2,5 k €2,5 k €-745 €3,9 k €6,9 k €2,4 k €7,5 k €8,4 k €7,6 k €3,3 k €1 k €1,5 k €65 €881 €-648 €2,3 k €1 k €3,8 k €
Operating result3,6 k €6,6 k €3,6 k €1,7 k €2,5 k €2,5 k €-745 €3,9 k €6,9 k €2,4 k €7,5 k €8 k €7 k €2,5 k €-409 €28 €-1,4 k €-689 €-2,2 k €1 k €-31 €3,1 k €
Net result-352 €6,4 k €2,9 k €807 €1,8 k €-1,6 k €-7,1 k €1,6 k €6,9 k €-420 €8 k €8,1 k €7 k €2,4 k €-4,9 k €-5,5 k €-2,2 k €-9,1 k €-2,2 k €791 €-31 €3,1 k €
Balance sheet
Equity42,4 k €42,7 k €36,3 k €33,5 k €32,7 k €30,9 k €32,5 k €39,6 k €38,1 k €31,2 k €31,6 k €23,5 k €15,4 k €8,4 k €-753 €4,1 k €4,9 k €7,1 k €16,2 k €18,4 k €17,6 k €17,7 k €
Total assets94,3 k €94,3 k €94,3 k €94,3 k €94,3 k €79 k €79 k €76 k €71 k €66,5 k €31,6 k €23,5 k €22,1 k €22,7 k €26 k €27,4 k €28,6 k €30,1 k €31,6 k €30,4 k €29,4 k €26,6 k €
Debts52 k €51,6 k €58 k €60,9 k €61,7 k €48,1 k €46,5 k €36,4 k €32,9 k €35,4 k €6,7 k €14,3 k €26,7 k €23,3 k €23,7 k €23 k €15,4 k €12 k €11,8 k €9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active

Active mandates

Martine DIELMAN

Managing director

Active
Robrecht KNOCKAERT

Director

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/02/202601/02/202601/02/202601/02/202601/02/202601/02/2026
General meeting30/12/202530/12/202430/12/202330/12/202230/12/202131/12/2020
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/12/202501/02/2026DutchPDF
Micro model30/06/202430/12/202401/02/2026DutchPDF
Micro model30/06/202330/12/202301/02/2026DutchPDF
Micro model30/06/202230/12/202201/02/2026DutchPDF
Micro model30/06/202130/12/202101/02/2026DutchPDF
Micro model30/06/202031/12/202001/02/2026DutchPDF
Micro model30/06/201931/12/201909/02/2020DutchPDF
Micro model30/06/201811/01/201909/08/2019DutchPDF
Micro model30/06/201712/01/201809/08/2019DutchPDF
Abridged model30/06/201615/01/201709/08/2019DutchPDF
Abridged model30/06/201515/01/201631/01/2016DutchPDF
Abridged model30/06/201415/01/201631/01/2016DutchPDF
Abridged model30/06/201328/12/201311/02/2015DutchPDF
Abridged model30/06/201228/12/201211/02/2015DutchPDF
Abridged model30/06/201130/12/201108/07/2012DutchPDF
Abridged model30/06/201028/12/201008/07/2012DutchPDF
Abridged model30/06/200930/12/200908/07/2012DutchPDF
Abridged model30/06/200829/12/200808/07/2012DutchPDF
Abridged model30/06/200703/12/200711/05/2009DutchPDF
Abridged model30/06/200604/12/200611/05/2009DutchPDF
Abridged model30/06/200505/12/200511/05/2009DutchPDF
Abridged model30/06/200406/12/200411/05/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active

Active mandates

Martine DIELMAN

Managing director

Active
Robrecht KNOCKAERT

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/08/2012
    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. 2025
    Annual accounts 2025-352 €
  2. 2024
    Annual accounts 20246,4 k €
  3. 2023
    Annual accounts 20232,9 k €
  4. 2022
    Annual accounts 2022807 €
  5. 2021
    Annual accounts 20211,8 k €
  6. 2020
    Annual accounts 2020-1,6 k €
  7. 2019
    Annual accounts 2019-7,1 k €
  8. 2018
    Annual accounts 20181,6 k €
  9. 2017
    Annual accounts 20176,9 k €
  10. 2016
    Annual accounts 2016-420 €
  11. 2015
    Annual accounts 20158 k €
  12. 2014
    Annual accounts 20148,1 k €
  13. 2013
    Annual accounts 20137 k €
  14. 2012
    Annual accounts 20122,4 k €
  15. 2011
    Annual accounts 2011-4,9 k €
  16. 2010
    Annual accounts 2010-5,5 k €
  17. 2009
    Annual accounts 2009-2,2 k €
  18. 2008
    Annual accounts 2008-9,1 k €
  19. 2007
    Annual accounts 2007-2,2 k €
  20. 2006
    Annual accounts 2006791 €
  21. 2005
    Annual accounts 2005-31 €
  22. 2004
    Annual accounts 20043,1 k €
  23. 05/04/1990
    IncorporationPublic limited company