ACTIVE

PALHERMA

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Financial year 2025 · closed on 31/12/2025

Net result

111 k €

+16.4% YoY

Gross margin

292,6 k €

+13.3% YoY

Equity

450 k €

+32.8% YoY

What does PALHERMA do?

PALHERMA is a Private limited company incorporated in 2014. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0561.975.735

Incorporation

16/09/2014

Legal form

Private limited company

Registered office

Boulevard Gustave-Kleyer 77
4000 Liège · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015
Income statement
Gross margin	292,6 k €	+13.3%	258,4 k €	+15.4%	223,8 k €	-1.3%	226,7 k €	+19.7%	189,4 k €	-4.1%	197,5 k €	+10.7%	178,5 k €	+22.3%	145,9 k €	+19.7%	121,9 k €	+21.4%	100,4 k €	+81.5%	55,3 k €
EBITDA	277,8 k €	+13.9%	243,9 k €	+16.2%	210 k €	+1.4%	207,1 k €	+13.1%	183,1 k €	+2.0%	179,6 k €	+11.3%	161,3 k €	+17.6%	137,1 k €	+18.8%	115,5 k €	+23.1%	93,8 k €	+70.7%	55 k €
Operating result	220,7 k €	+16.1%	190,1 k €	+21.7%	156,2 k €	+2.0%	153,2 k €	+19.6%	128,1 k €	+1.0%	126,8 k €	+6.4%	119,2 k €	+101%	59,4 k €	-39.2%	97,6 k €	+108%	46,9 k €	+456%	8,4 k €
Net result	111 k €	+16.4%	95,4 k €	-15.4%	112,7 k €	+3.3%	109,1 k €	+24.3%	87,8 k €	-8.4%	95,8 k €	+26.2%	75,9 k €	+135%	32,2 k €	-41.2%	54,9 k €	+158%	21,3 k €	+6137%	341 €
Balance sheet
Equity	450 k €	+32.8%	339 k €	+39.2%	243,6 k €	+86.1%	130,9 k €	+501%	21,8 k €	-89.6%	209 k €	+28.0%	163,2 k €	+28.2%	127,3 k €	+33.9%	95,1 k €	+136%	40,2 k €	+112%	18,9 k €
Total assets	2,6 M €	-2.3%	2,6 M €	+280%	689 k €	-9.6%	762,6 k €	-5.5%	807,2 k €	-10.7%	903,5 k €	+6.1%	851,8 k €	-6.2%	908,2 k €	+46.5%	619,7 k €	-3.6%	642,7 k €	+54.6%	415,8 k €
Cash	8 k €	-74.2%	31,2 k €	+10869%	284 €	-94.3%	5 k €	-63.2%	13,6 k €	-70.2%	45,7 k €	-65.1%	131,2 k €	-13.5%	151,6 k €	-10.8%	169,9 k €	-2.0%	173,4 k €	+1828%	9 k €
Debts	2,1 M €	-8.4%	2,3 M €	+412%	445,4 k €	-29.4%	630,8 k €	-19.5%	783,2 k €	+12.9%	693,6 k €	+0.8%	688,1 k €	-10.7%	770,4 k €	+49.8%	514,1 k €	-13.2%	592 k €	+49.5%	396,1 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 31/12/2025 · 1 active · 6 ended

Active mandates

Résidence FILOT

Director · since 22 avril 2024 · 0696.866.509

Represented by Samir TALEB

Active

Ended mandates

Marc NYSSEN

Director · since 01 janvier 2025

Ended

Claudia HERRERA SANZ

Manager · since 12 septembre 2014

Ended

Marc FONTAINE

Manager · since 12 septembre 2014

Ended

Marc FONTAINE

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Cuisineo● Active	0423.905.143
GROUPE TALEB SRL● Active	0840.669.603
GTS Services● Active	0723.917.136
Résidence FILOT● Active	0696.866.509
RESIDENCE HESTIA● Active	0505.775.816
S.A.M.● Active	0849.148.391

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	09/07/2026	19/08/2025	10/05/2024	09/05/2023	23/05/2022	10/05/2021
General meeting	09/07/2026	15/07/2025	17/04/2024	05/05/2023	06/05/2022	07/05/2021
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	09/07/2026	09/07/2026	French	PDF
Micro model	31/12/2024	15/07/2025	19/08/2025	French	PDF
Micro model	31/12/2023	17/04/2024	10/05/2024	French	PDF
Micro model	31/12/2022	05/05/2023	09/05/2023	French	PDF
Micro model	31/12/2021	06/05/2022	23/05/2022	French	PDF
Micro model	31/12/2020	07/05/2021	10/05/2021	French	PDF
Micro model	31/12/2019	26/06/2020	29/06/2020	French	PDF
Micro model	31/12/2018	03/05/2019	28/05/2019	French	PDF
Micro model	31/12/2017	04/05/2018	12/06/2018	French	PDF
Micro model	31/12/2016	05/05/2017	23/06/2017	French	PDF
Abridged model	31/12/2015	29/08/2016	31/08/2016	French	PDF

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 31/12/2025 · 1 active · 6 ended

Active mandates

Résidence FILOT

Director · since 22 avril 2024 · 0696.866.509

Represented by Samir TALEB

Active

Ended mandates

Marc NYSSEN

Director · since 01 janvier 2025

Ended

Claudia HERRERA SANZ

Manager · since 12 septembre 2014

Ended

Marc FONTAINE

Manager · since 12 septembre 2014

Ended

Marc FONTAINE

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/05/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office17/01/2024
SIEGE SOCIAL
PDF
Mandates04/02/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates04/04/2017
DEMISSIONS, NOMINATIONS
PDF
Registered office21/09/2015
SIEGE SOCIAL
PDF
Other25/09/2014
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025111 k €↑
2024
Annual accounts 202495,4 k €↓
2023
Annual accounts 2023112,7 k €↑
2022
Annual accounts 2022109,1 k €↑
2021
Annual accounts 202187,8 k €↓
2020
Annual accounts 202095,8 k €↑
2019
Annual accounts 201975,9 k €↑
2018
Annual accounts 201832,2 k €↓
2017
Annual accounts 201754,9 k €↑
2016
Annual accounts 201621,3 k €↑
2015
Annual accounts 2015341 €
16/09/2014
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

PALHERMA

Overview

What does PALHERMA do?

Trend over 11 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