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PALDY

Koksijde ·KBO/BCE: BE 0431.306.540

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	nothing on record	not filed	-
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-60500488
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-59300600
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-51900379
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-35900199
31-12-2014	31-07-2015	08-06-2015	53 d early	2015-15400052

Fiscal year	2018
Deposit	micro
Revenue	-
EBITDA	€53k
Net profit	€13k
Cash flow	€30k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€204k
Equity	€141k
Debt	€63k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€19k
Employees (FTE)	-

	2018
Current ratio	1.30
Quick ratio	1.28
Working capital ratio	9.3%
Solvency	69.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.6%
ROE	9.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Fixed assets	21/28	€122k
Tangible fixed assets	22/27	€62k
Financial fixed assets	28	€60k
Current assets	29/58	€82k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€141k
Contributions / capital	10/11	€19k
Reserves	13	€123k
Accumulated profits (losses)	14	€-47k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€36k
Financial income	75	€9
Financial charges	65	€68
Result before taxes	9903	€36k
Income taxes	67/77	€11k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-05-1987
Status	Active
Postal code	8670
First BS signal	09-05-2023
Latest BS signal	09-05-2023

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