NORMAL SITUATION

PALACODES

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Financial year 2023 · closed on 31/12/2023

Net result

235,9 k €

+13170.6% YoY

Gross margin

347,8 k €

+4828.4% YoY

Equity

283,5 k €

+494.7% YoY

Company — Normal situation.

What does PALACODES do?

PALACODES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.444.946

Legal form

Private company with limited liability

Contributed capital

18 641,59 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	347,8 k €	+4828%	7,1 k €	-22.4%	9,1 k €	+81.3%	5 k €	-47.0%	9,5 k €	+78.8%	5,3 k €	+8.6%	4,9 k €	-37.5%	7,8 k €	-18.7%	9,6 k €	-35.1%	14,8 k €	-14.0%	17,2 k €	-18.2%	21 k €	+0.1%	21 k €	-0.4%	21,1 k €	-1.0%	21,3 k €	-1.7%	21,6 k €	+71.6%	12,6 k €	+5.9%	11,9 k €
EBITDA	346 k €	+5916%	5,8 k €	-26.4%	7,8 k €	+109%	3,7 k €	-54.6%	8,2 k €	+102%	4,1 k €	+10.5%	3,7 k €	-42.6%	6,4 k €	-21.8%	8,2 k €	-38.7%	13,4 k €	-15.3%	15,8 k €	-19.6%	19,7 k €	-0.1%	19,7 k €	-0.5%	19,8 k €	-1.1%	20 k €	-1.9%	20,4 k €	+86.4%	11 k €	+1.5%	10,8 k €
Operating result	346 k €	+12687%	2,7 k €	-43.2%	4,8 k €	+20969%	22,6 €	-99.5%	4,5 k €	+1140%	364,1 €	+1621%	-23,9 €	-101%	3 k €	+56.5%	1,9 k €	-72.7%	7,1 k €	-25.4%	9,6 k €	-28.8%	13,4 k €	-0.1%	13,4 k €	-0.2%	13,5 k €	-1.6%	13,7 k €	-2.8%	14,1 k €	+957%	1,3 k €	-73.9%	5,1 k €
Net result	235,9 k €	+13171%	1,8 k €	-43.6%	3,2 k €	+24627%	12,8 €	-99.5%	2,8 k €	+1183%	215,2 €	+256%	-137,8 €	-106%	2,2 k €	+956%	204,9 €	-96.2%	5,4 k €	-20.9%	6,8 k €	-21.6%	8,7 k €	+9.0%	8 k €	+10.0%	7,3 k €	+10.4%	6,6 k €	-20.5%	8,3 k €	+329%	-3,6 k €	-444%	1,1 k €
Balance sheet
Equity	283,5 k €	+495%	47,7 k €	-44.5%	85,9 k €	+3.8%	82,8 k €	+0.0%	82,7 k €	+3.5%	80 k €	+0.3%	79,8 k €	-0.2%	79,9 k €	+2.8%	77,7 k €	+0.3%	77,5 k €	+7.5%	72,1 k €	+10.5%	65,3 k €	+15.4%	56,6 k €	+16.5%	48,5 k €	+17.6%	41,3 k €	+33.0%	31 k €	+73.0%	17,9 k €	+2.2%	17,6 k €
Total assets	295,8 k €	+216%	93,6 k €	+0.1%	93,5 k €	+3.7%	90,1 k €	+1.0%	89,3 k €	+3.5%	86,2 k €	+1.4%	85 k €	-0.6%	85,5 k €	+3.3%	82,8 k €	-0.7%	83,4 k €	+5.2%	79,2 k €	-2.4%	81,2 k €	-11.8%	92,1 k €	-9.8%	102,2 k €	-7.8%	110,8 k €	-2.9%	114,1 k €	-0.7%	115 k €	+18.3%	97,2 k €
Cash	295,7 k €	+451%	53,7 k €	+5.7%	50,8 k €	+14.4%	44,5 k €	+11.2%	40 k €	+20.1%	33,3 k €	+35.0%	24,7 k €	+17.0%	21,1 k €	+68.3%	12,5 k €	+83.4%	6,8 k €	+146%	2,8 k €	+43.3%	1,9 k €	-43.2%	3,4 k €	+31.1%	2,6 k €	+2.3%	2,5 k €	-2.9%	2,6 k €	-3.8%	2,7 k €	-26.1%	3,7 k €
Debts	12,3 k €	-72.3%	44,4 k €	+627%	6,1 k €	+3.8%	5,9 k €	+17.0%	5 k €	+5.6%	4,8 k €	+26.4%	3,8 k €	-9.0%	4,1 k €	+21.3%	3,4 k €	-21.6%	4,4 k €	-22.3%	5,6 k €	-55.0%	12,5 k €	-61.4%	32,3 k €	-35.4%	50 k €	-24.8%	66,5 k €	-17.2%	80,3 k €	-14.7%	94,2 k €	+21.2%	77,7 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Ann Collin

Director

Active

Ended mandates

Ann Collin

Director · since 19 février 1993

Ended

Ann Collin

Manager · since 19 février 1993

Ended

Ann Collin

Director · since 19 février 1983

Ended

ANN COLLIN

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/03/2024	01/06/2023	05/05/2022	05/05/2021	27/04/2020	07/05/2019
General meeting	20/03/2024	28/04/2023	29/04/2022	30/04/2021	24/04/2020	26/04/2019
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

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	20/03/2024	27/03/2024	Dutch	PDF
Micro model	31/12/2022	28/04/2023	01/06/2023	Dutch	PDF
Micro model	31/12/2021	29/04/2022	05/05/2022	Dutch	PDF
Micro model	31/12/2020	30/04/2021	05/05/2021	Dutch	PDF
Micro model	31/12/2019	24/04/2020	27/04/2020	Dutch	PDF
Micro model	31/12/2018	26/04/2019	07/05/2019	Dutch	PDF
Micro model	31/12/2017	18/05/2018	04/07/2018	Dutch	PDF
Abridged model	31/12/2016	28/04/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	29/04/2016	24/08/2016	Dutch	PDF
Abridged model	31/12/2014	24/04/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	25/04/2014	18/08/2014	Dutch	PDF
Abridged model	31/12/2012	26/04/2013	06/08/2013	Dutch	PDF
Abridged model	31/12/2011	27/04/2012	17/08/2012	Dutch	PDF
Abridged model	31/12/2010	29/04/2011	17/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/04/2010	09/08/2010	Dutch	PDF
Abridged model	31/12/2008	24/04/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	25/04/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	27/04/2007	13/08/2007	Dutch	PDF
Abridged model	31/12/2005	28/04/2006	21/08/2006	Dutch	PDF
Abridged model	31/12/2004	29/04/2005	12/09/2005	Dutch	PDF
Abridged model	31/12/2003	30/04/2004	30/07/2004	Dutch	PDF
Abridged model	31/12/2002	25/04/2003	13/06/2003	Dutch	PDF
Abridged model	31/12/2001	26/04/2002	29/08/2002	Dutch	PDF
Abridged model	31/12/2000	27/04/2001	27/08/2001	Dutch	PDF

View all 31 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 31/12/2023 · 1 active · 4 ended

Active mandates

Ann Collin

Director

Active

Ended mandates

Ann Collin

Director · since 19 février 1993

Ended

Ann Collin

Manager · since 19 février 1993

Ended

Ann Collin

Director · since 19 février 1983

Ended

ANN COLLIN

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023235,9 k €↑
2022
Annual accounts 20221,8 k €↓
2021
Annual accounts 20213,2 k €↑
2020
Annual accounts 202012,8 €↓
2019
Annual accounts 20192,8 k €↑
2018
Annual accounts 2018215,2 €↑
2017
Annual accounts 2017-137,8 €↓
2016
Annual accounts 20162,2 k €↑
2015
Annual accounts 2015204,9 €↓
2014
Annual accounts 20145,4 k €↓
2013
Annual accounts 20136,8 k €↓
2012
Annual accounts 20128,7 k €↑
2011
Annual accounts 20118 k €↑
2010
Annual accounts 20107,3 k €↑
2009
Annual accounts 20096,6 k €↓
2008
Annual accounts 20088,3 k €↑
2007
Annual accounts 2007-3,6 k €↓
2006
Annual accounts 20061,1 k €

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

PALACODES

Overview

What does PALACODES do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline