OPENING OF BANKRUPTCY

Palico

Financial year 2023 · closed on 31/12/2023
Net result
108,9 k €
+50.7% YoY
Gross margin
110,8 k €
+51.2% YoY
Equity
172,3 k €
+171.7% YoY

Company — Opening of bankruptcy.

What does Palico do?

Palico is a Private limited company incorporated in 2010. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0824.922.048
Incorporation
12/04/2010
Legal form
Private limited company
Registered office
Rue de Grand-Bigard 14
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin110,8 k €73,3 k €-986,6 €-1,5 k €-9 k €-9,1 k €-7 k €-6,6 k €4,1 k €11,1 k €19,6 k €3,5 k €8,6 k €
EBITDA108,9 k €72,3 k €-986,6 €-2,1 k €-10,5 k €-10,4 k €-8,6 k €-7,8 k €3,1 k €9,8 k €18,2 k €2,1 k €5,6 k €
Operating result108,9 k €72,3 k €-986,6 €-2,1 k €-10,5 k €-10,4 k €-8,7 k €-8,7 k €1 k €4,7 k €13,1 k €-2,8 k €-689 €
Net result108,9 k €72,3 k €-1 k €-1,8 k €-10,9 k €-10,6 k €-7,8 k €-7,6 k €-2,3 k €5,3 k €13,4 k €-3 k €-1,2 k €
Balance sheet
Equity172,3 k €63,4 k €-8,8 k €-7,8 k €-6 k €4,8 k €15,5 k €23,3 k €30,8 k €33,1 k €27,9 k €14,5 k €17,4 k €
Total assets451,7 k €119,1 k €1,5 k €26 €3,7 k €5,4 k €15,5 k €23,8 k €32,8 k €35,8 k €31 k €23,1 k €29,5 k €
Cash56,2 k €1,5 k €26 €3,5 k €1,3 k €4,1 k €2,1 k €13,8 k €18,5 k €13,1 k €4,4 k €9,6 k €
Debts279,4 k €55,6 k €10,3 k €7,8 k €9,8 k €580 €22 €490 €1,9 k €2,6 k €3,1 k €8,6 k €12,1 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Daan Overmars

Director · since 18 juin 2023 · 0838.635.274

Represented by Pascal Smeets

Active

Ended mandates

Pascal Smeets

Director · since 01 mai 2023

Ended
Harry Bruynseels

Director · since 08 mars 2021

Ended
Marc Maes

Manager

Ended
At this address

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APS CONSTRUCTActive
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ARCO LOGISTICSActive
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ARTABankrupt
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ASFAR ROYALActive
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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/02/202424/01/202419/08/202219/08/202206/08/202025/07/2019
General meeting19/02/202413/06/202330/06/202214/06/202209/06/202011/06/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202319/02/202419/02/2024DutchPDF
Micro model31/12/202213/06/202324/01/2024DutchPDF
Micro model31/12/202130/06/202219/08/2022DutchPDF
Micro model31/12/202014/06/202219/08/2022DutchPDF
Micro model31/12/201909/06/202006/08/2020DutchPDF
Micro model31/12/201811/06/201925/07/2019DutchPDF
Abridged model31/12/201712/06/201831/07/2018DutchPDF
Abridged model31/12/201613/06/201724/07/2017DutchPDF
Abridged model31/12/201514/06/201630/07/2016DutchPDF
Abridged model31/12/201409/06/201503/08/2015DutchPDF
Abridged model31/12/201310/06/201401/08/2014DutchPDF
Abridged model31/12/201211/06/201306/08/2013DutchPDF
Abridged model31/12/201112/06/201231/07/2012DutchPDF
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 · 3 ended

Active mandates

Daan Overmars

Director · since 18 juin 2023 · 0838.635.274

Represented by Pascal Smeets

Active

Ended mandates

Pascal Smeets

Director · since 01 mai 2023

Ended
Harry Bruynseels

Director · since 08 mars 2021

Ended
Marc Maes

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/01/2025
    Wijziging bestuur
    PDF
  • Mandates20/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/08/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL
    PDF
  • Mandates07/06/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/05/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/11/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/04/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 2023108,9 k €
  2. 2022
    Annual accounts 202272,3 k €
  3. 2021
    Annual accounts 2021-1 k €
  4. 2020
    Annual accounts 2020-1,8 k €
  5. 2019
    Annual accounts 2019-10,9 k €
  6. 2018
    Annual accounts 2018-10,6 k €
  7. 2017
    Annual accounts 2017-7,8 k €
  8. 2016
    Annual accounts 2016-7,6 k €
  9. 2015
    Annual accounts 2015-2,3 k €
  10. 2014
    Annual accounts 20145,3 k €
  11. 2013
    Annual accounts 201313,4 k €
  12. 2012
    Annual accounts 2012-3 k €
  13. 2011
    Annual accounts 2011-1,2 k €
  14. 12/04/2010
    IncorporationPrivate limited company