ACTIVE

LE PALMARES

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Financial year 2024 · Closed on 31/12/2024

Net result78,1 k €+523,4 %over 1 year
Gross margin576,1 k €+6,5 %over 1 year
Equity-34,6 k €+69,3 %over 1 year
Workforce10,2 ETP-17,7 %over 1 year

Identity

Source · BCE/KBO

LE PALMARES is a Private limited company incorporated in 2018. Its main activity is: Beverage serving activities. Its registered office is in Spa. It employs on average 10,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0715.594.140
Incorporation
07/12/2018
Legal form
Private limited company
Registered office
Rue Rogier 14
4900 Spa · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
10,2 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin576,1 k €540,8 k €685,9 k €292,5 k €28,5 €
EBITDA164 k €100,6 k €84,7 k €-23,8 k €-11,8 k €
Operating result89,5 k €27,9 k €27,9 k €-48 k €-23,7 k €
Net result78,1 k €-18,5 k €6,1 k €-53,9 k €-26,9 k €
Balance sheet
Equity-34,6 k €-112,8 k €-94,3 k €-100,4 k €-46,5 k €
Total assets504 k €544,6 k €520,9 k €423,6 k €113,3 k €
Cash41 k €27,1 k €19 k €60,8 k €12,6 k €
Debts536,7 k €626 k €614,9 k €524 k €159,8 k €
Other
Workforce10,2 ETP12,4 ETP21,4 ETP10,7 ETP0,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 5 ended

Active mandates

Alain KRICKEL

Director · since 13 décembre 2023

Active
Barbara KRICKEL

Director · since 13 décembre 2023

Active
Georgia RICHETTI

Director · since 13 décembre 2023

Active

Ended mandates

Barbara KRICKEL

Director · since 17 février 2023

Ended
Georgia RICHETTI

Director · since 01 décembre 2022

Ended
Alain KRICKEL

Director · since 07 décembre 2018

Ended
Rachid KABBAL

Director · since 07 décembre 2018

Ended

Other companies at this address

Rue Rogier 14 4900 Spa
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A.I. CONSTRUCT● Active
0882.032.975
AQUA CONSTRUCT +● Active
0663.588.282
BRASSERIE LA BOBELINE● Active
0555.674.495
BT GERONSTERE● Active
0699.497.088
D.H.A.K.● Active
0672.554.349
GYYMTONIC● Active
0899.712.711
HAPPY HOUSE CONSTRUCT● Active
0878.952.434
KRIVOS● Active
0748.701.230
LA BELLE EPOQUE SPA● Active
0452.826.484
LA GERONSTERE● Active
0699.502.929
Le Franc'off● Active
0502.628.957
UNITE GROUPE KRICKEL● Active
0679.653.660
VAL DE THEUX● Active
0451.487.785
VERTIGE ENTRE CIEL ET TERRE● Active
0478.575.630

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202007/12/2018
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 months13 months
Filing date31/12/202505/07/202429/06/202324/06/202219/07/202128/08/2020
General meeting07/10/202526/06/202428/06/202322/06/202223/06/202126/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/10/202531/12/2025FrenchPDF
Abridged model31/12/202326/06/202405/07/2024FrenchPDF
Abridged model31/12/202228/06/202329/06/2023FrenchPDF
Abridged model31/12/202122/06/202224/06/2022FrenchPDF
Abridged model31/12/202023/06/202119/07/2021FrenchPDF
Abridged model31/12/201926/08/202028/08/2020FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 5 ended

Active mandates

Alain KRICKEL

Director · since 13 décembre 2023

Active
Barbara KRICKEL

Director · since 13 décembre 2023

Active
Georgia RICHETTI

Director · since 13 décembre 2023

Active

Ended mandates

Barbara KRICKEL

Director · since 17 février 2023

Ended
Georgia RICHETTI

Director · since 01 décembre 2022

Ended
Alain KRICKEL

Director · since 07 décembre 2018

Ended
Rachid KABBAL

Director · since 07 décembre 2018

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office20/05/2025
    SIEGE SOCIAL
    PDF
  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates09/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/03/2019
    SIEGE SOCIAL
    PDF
  • Mandates30/01/2019
    DENOMINATION
    PDF
  • Other11/12/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202478,1 k €↑
  2. 2023
    Annual accounts 2023-18,5 k €↓
  3. 2023
    Name changeLE PALMARES
  4. 2022
    Annual accounts 20226,1 k €↑
  5. 2021
    Annual accounts 2021-53,9 k €↓
  6. 2021
    Name changeMOVE SPA
  7. 2020
    Annual accounts 2020-26,9 k €↑
  8. 2019
    Annual accounts 2019-38,2 k €
  9. 07/12/2018
    IncorporationPrivate limited company