ACTIVE

PALRACO

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Financial year 2025 · closed on 31/12/2025

Net result

17,2 k €

-80.1% YoY

Gross margin

58,3 k €

-59.5% YoY

Equity

1,3 M €

+1.4% YoY

What does PALRACO do?

PALRACO is a Private limited company incorporated in 2002. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Wellen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.488.735

Incorporation

07/05/2002

Legal form

Private limited company

Registered office

Hertenstraat 15
3830 Wellen · FlandreSee on map

Contributed capital

134 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main 77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.46349Wholesale of beverages 46349Wholesale of beverages 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment+1

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	58,3 k €	-59.5%	143,8 k €	+59.5%	90,2 k €	-59.7%	223,7 k €	+81.0%	123,6 k €	+109%	59 k €	-56.4%	135,5 k €	-56.0%	307,8 k €	+96.4%	156,7 k €	-24.3%	206,9 k €	-15.9%	246 k €	+41.9%	173,4 k €	-13.5%	200,4 k €	+152%	79,6 k €	-19.3%	98,7 k €	-7.0%	106,1 k €	-7.7%	114,9 k €	-29.3%	162,5 k €	+97.1%	82,4 k €	-21.9%	105,6 k €
EBITDA	52,6 k €	-62.3%	139,4 k €	+60.9%	86,6 k €	-60.6%	220 k €	+82.3%	120,7 k €	+114%	56,3 k €	-57.2%	131,8 k €	-51.3%	270,3 k €	+153%	106,9 k €	-33.6%	161 k €	-19.3%	199,6 k €	+59.6%	125,1 k €	-11.9%	142 k €	+351%	31,5 k €	-35.5%	48,8 k €	-21.1%	61,9 k €	+5.9%	58,4 k €	-50.3%	117,7 k €	+64.9%	71,3 k €	-29.9%	101,8 k €
Operating result	29 k €	-77.1%	126,7 k €	+51.2%	83,8 k €	-59.6%	207,1 k €	+75.5%	118 k €	+121%	53,4 k €	-54.1%	116,4 k €	-56.2%	265,5 k €	+181%	94,6 k €	-38.2%	153,1 k €	-17.4%	185,3 k €	+58.6%	116,9 k €	-10.0%	129,8 k €	+5814%	2,2 k €	+241%	-1,6 k €	-108%	18,5 k €	+16.0%	15,9 k €	-71.3%	55,5 k €	+701%	6,9 k €	-75.8%	28,6 k €
Net result	17,2 k €	-80.1%	86,2 k €	+54.6%	55,8 k €	-58.0%	132,9 k €	+90.0%	69,9 k €	+131%	30,2 k €	-58.7%	73,1 k €	-58.4%	175,6 k €	+245%	50,9 k €	-37.8%	81,7 k €	-18.7%	100,5 k €	+4.8%	95,9 k €	-5.8%	101,8 k €	+4153%	2,4 k €	-97.5%	97,3 k €	+821%	10,6 k €	+5140%	201,5 €	-99.3%	30,3 k €	+207%	9,9 k €	+145%	4 k €
Balance sheet
Equity	1,3 M €	+1.4%	1,3 M €	+7.4%	1,2 M €	+5.0%	1,1 M €	+4.2%	1,1 M €	+1.9%	1 M €	-1.2%	1,1 M €	+7.4%	988,6 k €	+21.6%	813 k €	+6.7%	762,1 k €	+12.0%	680,4 k €	+17.3%	579,9 k €	+18.5%	489,3 k €	+16.2%	421 k €	+0.6%	418,6 k €	+30.3%	321,4 k €	+3.4%	310,8 k €	+0.1%	310,6 k €	+10.8%	280,3 k €	+3.7%	270,4 k €
Total assets	1,3 M €	+1.4%	1,3 M €	+2.9%	1,3 M €	+7.7%	1,2 M €	-0.6%	1,2 M €	+0.9%	1,2 M €	+2.3%	1,2 M €	-3.6%	1,2 M €	-2.7%	1,2 M €	+20.7%	1 M €	+1.3%	1 M €	+14.7%	878,9 k €	-8.6%	961,9 k €	+54.0%	624,6 k €	-3.2%	645,5 k €	-19.6%	803 k €	+56.6%	512,8 k €	-21.7%	655,1 k €	+12.2%	584 k €	-31.3%	850,3 k €
Cash	275,2 k €	-68.9%	884,9 k €	-4.8%	929,4 k €	+15.5%	804,6 k €	+23.5%	651,4 k €	-5.0%	685,4 k €	+19.1%	575,6 k €	+63.6%	351,8 k €	-33.8%	531,6 k €	+0.8%	527,5 k €	+99.9%	263,8 k €	+25.9%	209,5 k €	-42.6%	364,8 k €	+522%	58,7 k €	-49.8%	116,9 k €	+198%	39,3 k €	-27.9%	54,4 k €	-59.9%	135,7 k €	+132%	58,4 k €	-42.8%	102,1 k €
Debts	50,4 k €	+5.7%	47,7 k €	-2.6%	49 k €	-30.6%	70,6 k €	-37.7%	113,3 k €	-12.0%	128,7 k €	+48.1%	86,9 k €	-28.2%	121 k €	-70.9%	416,4 k €	+63.1%	255,4 k €	-10.9%	286,7 k €	+11.9%	256,2 k €	-40.5%	431 k €	+169%	160,3 k €	+25.5%	127,7 k €	-73.4%	479,5 k €	+140%	199,4 k €	-41.9%	343,1 k €	+14.4%	300 k €	-15.7%	355,7 k €
Other
Workforce	–		–		–		–		–		–		–		0,7 ETP	-30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

ELS VANBERGEN

Director

Active

FREDDY VANBERGEN

Director

Active

Ended mandates

Els VANBERGEN

Director · since 01 décembre 2014

Ended

Els VANBERGEN

Manager · since 01 décembre 2014

Ended

Els VANBERGEN

Manager

Ended

Freddy VANBERGEN

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/06/2026	17/06/2025	19/06/2024	21/06/2023	20/06/2022	15/06/2021
General meeting	12/06/2026	13/06/2025	14/06/2024	09/06/2023	10/06/2022	11/06/2021
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/06/2026	16/06/2026	Dutch	PDF
Abridged model	31/12/2024	13/06/2025	17/06/2025	Dutch	PDF
Abridged model	31/12/2023	14/06/2024	19/06/2024	Dutch	PDF
Abridged model	31/12/2022	09/06/2023	21/06/2023	Dutch	PDF
Abridged model	31/12/2021	10/06/2022	20/06/2022	Dutch	PDF
Abridged model	31/12/2020	11/06/2021	15/06/2021	Dutch	PDF
Abridged model	31/12/2019	12/06/2020	17/06/2020	Dutch	PDF
Abridged model	31/12/2018	14/06/2019	20/06/2019	Dutch	PDF
Abridged model	31/12/2017	08/06/2018	05/07/2018	Dutch	PDF
Abridged model	31/12/2016	09/06/2017	06/07/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	17/06/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	02/07/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	10/07/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	01/08/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	21/06/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	07/07/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	18/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	12/06/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	20/06/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	14/06/2007	Dutch	PDF
Abridged model	31/12/2005	09/06/2006	13/06/2006	Dutch	PDF
Abridged model	31/12/2004	13/06/2005	22/06/2005	Dutch	PDF
Abridged model	31/12/2003	11/06/2004	16/06/2004	Dutch	PDF
Abridged model	31/12/2002	13/06/2003	25/06/2003	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 2 active · 5 ended

Active mandates

ELS VANBERGEN

Director

Active

FREDDY VANBERGEN

Director

Active

Ended mandates

Els VANBERGEN

Director · since 01 décembre 2014

Ended

Els VANBERGEN

Manager · since 01 décembre 2014

Ended

Els VANBERGEN

Manager

Ended

Freddy VANBERGEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/12/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/01/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares07/03/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares30/09/2002
KAPITAAL - AANDELEN
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

2025
Annual accounts 202517,2 k €↓
2024
Annual accounts 202486,2 k €↑
2023
Annual accounts 202355,8 k €↓
2022
Annual accounts 2022132,9 k €↑
2021
Annual accounts 202169,9 k €↑
2020
Annual accounts 202030,2 k €↓
2019
Annual accounts 201973,1 k €↓
2018
Annual accounts 2018175,6 k €↑
2017
Annual accounts 201750,9 k €↓
2016
Annual accounts 201681,7 k €↓
2015
Annual accounts 2015100,5 k €↑
2014
Annual accounts 201495,9 k €↓
2013
Annual accounts 2013101,8 k €↑
2012
Annual accounts 20122,4 k €↓
2011
Annual accounts 201197,3 k €↑
2010
Annual accounts 201010,6 k €↑
2009
Annual accounts 2009201,5 €↓
2008
Annual accounts 200830,3 k €↑
2007
Annual accounts 20079,9 k €↑
2006
Annual accounts 20064 k €
07/05/2002
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

PALRACO

Overview

What does PALRACO do?

Trend over 20 financial years

Indicative valuation

Board of directors

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