ACTIVE

PALADON

Financial year 2024 · closed on 31/12/2024
Net result
-9,2 k €
-193203.1% YoY
Gross margin
-5 k €
-122.2% YoY
Equity
46,3 k €
-16.6% YoY

What does PALADON do?

PALADON is a Private limited company incorporated in 2004. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.753.506
Incorporation
14/06/2004
Legal form
Private limited company
Registered office
Rue du Parc 43
4020 Liège · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112009200820072006
Income statement
Gross margin-5 k €22,5 k €5,9 k €-5,4 k €8,6 k €77,6 k €51,3 k €15,7 k €-2,7 k €16,1 k €48,1 k €111,1 k €120,7 k €3,8 k €33,8 k €70,7 k €9,7 k €14,7 k €
EBITDA-9,1 k €215,8 €-2,2 k €-7,2 k €-3,6 k €54,3 k €8,5 k €6,8 k €-4,2 k €13,9 k €-11,5 k €74 k €57,7 k €3,1 k €-29,9 k €52,9 k €-34,6 k €-32 k €
Operating result-9,1 k €215,8 €-2,2 k €-7,2 k €-3,6 k €54,3 k €8,5 k €6,8 k €-4,2 k €13,9 k €-11,5 k €74 k €57,7 k €3,1 k €-29,9 k €52,7 k €-35,3 k €-32,6 k €
Net result-9,2 k €4,8 €-2,5 k €-9,3 k €-3,9 k €34,3 k €5,4 k €6,7 k €-4,2 k €13,7 k €-18,6 k €65 k €48,6 k €-7,5 k €-38 k €38 k €-49,1 k €-40,3 k €
Balance sheet
Equity46,3 k €55,6 k €55,6 k €58 k €67,3 k €71,2 k €36,9 k €31,6 k €24,8 k €29,1 k €15,4 k €34 k €-31 k €-79,6 k €-54,8 k €-16,8 k €-54,8 k €-5,7 k €
Total assets566,3 k €295,9 k €177,2 k €281,4 k €295,9 k €121,3 k €176,5 k €78,1 k €214,1 k €217,3 k €245,4 k €85,4 k €268,2 k €225,5 k €301,7 k €38,1 k €328 k €246,8 k €
Cash2 k €162,7 k €579,9 €1,6 k €6,4 k €110,3 k €77,2 k €5,2 k €65 k €68,7 k €63 k €16,5 k €44,2 k €76,5 k €699 €30,7 k €1 k €4,1 k €
Debts519,6 k €240,3 k €121,7 k €223,4 k €228,6 k €50 k €139,5 k €46,6 k €189,3 k €188,2 k €229,9 k €51,4 k €299,2 k €305,1 k €356,6 k €54,9 k €382,8 k €252,5 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 31/12/2024 · 2 active · 4 ended

Active mandates

JEAN-PAUL ROOSE

Director · since 11 juin 2004

Active
MICHEL TEHEUX

Director · since 11 juin 2004

Active

Ended mandates

JEAN-PAUL ROOSE

Manager · since 11 juin 2004

Ended
MICHEL TEHEUX

Manager · since 11 juin 2004

Ended
JEAN PAUL ROOSE

Manager

Ended
MICHEL TEHEUX

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date25/10/202530/09/202421/10/202325/12/202204/08/202131/07/2020
General meeting09/10/202530/09/202405/10/202302/12/202203/08/202122/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/10/202525/10/2025FrenchPDF
Micro model31/12/202330/09/202430/09/2024FrenchPDF
Micro model31/12/202205/10/202321/10/2023FrenchPDF
Micro model31/12/202102/12/202225/12/2022FrenchPDF
Micro model31/12/202003/08/202104/08/2021FrenchPDF
Micro model31/12/201922/06/202031/07/2020FrenchPDF
Micro model31/12/201828/08/201930/08/2019FrenchPDF
Micro model31/12/201728/07/201830/07/2018FrenchPDF
Micro model31/12/201631/08/201731/08/2017FrenchPDF
Abridged model31/12/201523/08/201625/08/2016FrenchPDF
Abridged model31/12/201428/08/201531/08/2015FrenchPDF
Abridged model31/12/201329/08/201430/08/2014FrenchPDF
Abridged model31/12/201229/08/201330/08/2013FrenchPDF
Abridged model31/12/201123/08/201227/08/2012FrenchPDF
Abridged model31/12/200923/08/201031/08/2010FrenchPDF
Abridged model31/12/200811/08/200931/08/2009FrenchPDF
Abridged model31/12/200726/08/200830/08/2008FrenchPDF
Abridged model31/12/200629/10/200727/11/2007FrenchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

JEAN-PAUL ROOSE

Director · since 11 juin 2004

Active
MICHEL TEHEUX

Director · since 11 juin 2004

Active

Ended mandates

JEAN-PAUL ROOSE

Manager · since 11 juin 2004

Ended
MICHEL TEHEUX

Manager · since 11 juin 2004

Ended
JEAN PAUL ROOSE

Manager

Ended
MICHEL TEHEUX

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/03/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/03/2012
    SIEGE SOCIAL
    PDF
  • Other22/06/2004
    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

Timeline

  1. 2024
    Annual accounts 2024-9,2 k €
  2. 2023
    Annual accounts 20234,8 €
  3. 2022
    Annual accounts 2022-2,5 k €
  4. 2021
    Annual accounts 2021-9,3 k €
  5. 2020
    Annual accounts 2020-3,9 k €
  6. 2019
    Annual accounts 201934,3 k €
  7. 2018
    Annual accounts 20185,4 k €
  8. 2017
    Annual accounts 20176,7 k €
  9. 2016
    Annual accounts 2016-4,2 k €
  10. 2015
    Annual accounts 201513,7 k €
  11. 2014
    Annual accounts 2014-18,6 k €
  12. 2013
    Annual accounts 201365 k €
  13. 2012
    Annual accounts 201248,6 k €
  14. 2011
    Annual accounts 2011-7,5 k €
  15. 2009
    Annual accounts 2009-38 k €
  16. 2008
    Annual accounts 200838 k €
  17. 2007
    Annual accounts 2007-49,1 k €
  18. 2006
    Annual accounts 2006-40,3 k €
  19. 14/06/2004
    IncorporationPrivate limited company