ACTIVE

PALETTEN ROELS

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Financial year 2025 · closed on 30/09/2025
Net result
520,1 k €
+154.6% YoY
Revenue
37,6 M €
+72.6% YoY
Equity
6 M €
+9.4% YoY
Workforce
5,8 ETP
+26.1% YoY

What does PALETTEN ROELS do?

PALETTEN ROELS is a Private limited company incorporated in 2012. Its main activity is: Manufacture of wooden containers. Its registered office is in Lokeren. It employs on average 5,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.299.543
Incorporation
29/08/2012
Legal form
Private limited company
Registered office
Dijkstraat 12
9160 Lokeren · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
30/09/2025
Average workforce
5,8 ETP
Activities (NACE)
16240Manufacture of wooden containers· main16240Manufacture of wooden containers47522Retail sale of hardware, paints and glass in specialised stores47522Retail sale of hardware, paints and glass in specialised stores16240Manufacture of wooden containers16240Manufacture of wooden containers+2
Joint committees (12)
  • 126
  • 1260
  • 140
  • 1400
  • 14003
  • 14004
  • 140542
  • 200
  • 20018
  • 20026
  • 218
  • 226
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520232022202120202019201820172016201520142013
Income statement
Revenue37,6 M €21,8 M €––––––––––
EBITDA3,3 M €832,9 k €4,9 M €3,1 M €1,3 M €843,3 k €458 k €359,3 k €253,8 k €220,3 k €145,4 k €75,5 k €
Operating result1,3 M €-349,7 k €4,5 M €2,7 M €1 M €597,7 k €269,9 k €205,8 k €155,3 k €145,3 k €58,8 k €27,1 k €
Net result520,1 k €-953,4 k €3,1 M €2,1 M €695,3 k €366,4 k €159,9 k €116 k €88,5 k €92,2 k €46,5 k €16,4 k €
Balance sheet
Equity6 M €5,5 M €6,8 M €3,7 M €1,6 M €903,5 k €537,2 k €364,9 k €248,9 k €160,4 k €68,2 k €21,6 k €
Total assets20,7 M €20,2 M €13,5 M €9,7 M €4,4 M €3,6 M €2,6 M €1,7 M €905,5 k €512 k €301,5 k €189,7 k €
Cash42 k €389,8 k €2,4 M €1,7 M €545,3 k €442,1 k €445,8 k €68,6 k €30 k €1,2 k €1,1 k €242,4 €
Debts14,7 M €14,7 M €6,7 M €6,1 M €2,8 M €2,6 M €2,1 M €1,2 M €655,2 k €350,7 k €233,3 k €168,1 k €
Other
Workforce5,8 ETP4,6 ETP5,5 ETP10,2 ETP12,9 ETP13,3 ETP13,0 ETP9,6 ETP5,4 ETP4,0 ETP2,5 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 13 ended

Active mandates

IMMO ROELS

Director · since 23 décembre 2024 · 0697.629.938

Represented by Peter Roels

Active
DAISY MAES

Manager · since 22 décembre 2022

Active

Ended mandates

DAISY MAES

Director · since 22 décembre 2022

Ended
PETER-MARCEL ROELS

Director · since 22 décembre 2022 · until 13 septembre 2024

Ended
Daisy Maes

Director · since 29 août 2012

Ended
Daisy Maes

Administrator - manager · since 29 août 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
IMMO ROELS● Active
0697.629.938
Annual accounts

Full financial information

202520232022202120202019
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202531/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year21 months12 months12 months12 months12 months12 months
Filing date16/02/202607/10/202430/06/202301/07/202213/10/202129/06/2020
General meeting13/02/202613/09/202409/06/202310/06/202211/06/202112/06/2020
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
Full model30/09/202513/02/202616/02/2026DutchPDF
Full model31/12/202313/09/202407/10/2024DutchPDF
Abridged model31/12/202209/06/202330/06/2023DutchPDF
Abridged model31/12/202110/06/202201/07/2022DutchPDF
Abridged modelCorrection31/12/202011/06/202113/10/2021DutchPDF
Abridged model31/12/202011/06/202127/07/2021DutchPDF
Abridged model31/12/201912/06/202029/06/2020DutchPDF
Abridged model31/12/201830/06/201930/08/2019DutchPDF
Abridged model31/12/201730/06/201831/08/2018DutchPDF
Abridged model31/12/201609/06/201707/07/2017DutchPDF
Abridged model31/12/201510/06/201604/07/2016DutchPDF
Abridged model31/12/201412/06/201510/07/2015DutchPDF
Abridged model31/12/201313/06/201410/07/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/09/2025 · 2 active · 13 ended

Active mandates

IMMO ROELS

Director · since 23 décembre 2024 · 0697.629.938

Represented by Peter Roels

Active
DAISY MAES

Manager · since 22 décembre 2022

Active

Ended mandates

DAISY MAES

Director · since 22 décembre 2022

Ended
PETER-MARCEL ROELS

Director · since 22 décembre 2022 · until 13 septembre 2024

Ended
Daisy Maes

Director · since 29 août 2012

Ended
Daisy Maes

Administrator - manager · since 29 août 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/12/2024
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates17/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/12/2022
    WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/10/2012
    DIVERSEN
    PDF
  • Other31/08/2012
    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. 2025
    Annual accounts 2025520,1 k €↑
  2. 2023
    Annual accounts 2023-953,4 k €↓
  3. 2023
    Name changePaletten Roels
  4. 2022
    Annual accounts 20223,1 M €↑
  5. 2021
    Annual accounts 20212,1 M €↑
  6. 2021
    Name changeRoels Peter
  7. 2020
    Annual accounts 2020695,3 k €↑
  8. 2019
    Annual accounts 2019366,4 k €↑
  9. 2018
    Annual accounts 2018159,9 k €↑
  10. 2017
    Annual accounts 2017116 k €↑
  11. 2016
    Annual accounts 201688,5 k €↓
  12. 2015
    Annual accounts 201592,2 k €↑
  13. 2014
    Annual accounts 201446,5 k €↑
  14. 2013
    Annual accounts 201316,4 k €
  15. 29/08/2012
    IncorporationPrivate limited company