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POCO

Active Risk: not assessed Public limited companyfounded 2002active for 24 yearsVan Overstraetenlaan 2A, 1740 TernatKBO/BCE: BE 0476.825.571

Annual accounts 2025

abbreviated format, filed on 27-08-2026, 27 days late
€88,219
unchanged
€143,880
unchanged
€19
▲ €1,076
61.3%
unchanged
0.0%
▲ 1.2 percentage points
0.0%
▲ 0.7 percentage points

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €5,500. Estimated: probably between €3,000 and €17,000.

Balance sheet

balance sheet total €143,880 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

61.3%

Higher than 68% of 9,901 companies in 2025.

0.0%

Higher than 27% of 9,779 companies in 2025.

POCO Middle half of the sector 80% of the sector Abbreviated accounts in wholesale trade (NACE 46)

Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 143,880143,879143,778143,382143,247143,467146,099154,712156,576166,994183,449161,212143,236138,864138,884138,909140,242142,035142,119
21/28 125,000125,000125,000125,000125,000125,000125,000130,625136,251142,105148,498126,076125,000125,372125,372125,372125,372125,372125,372
22/27 -------5,62511,25117,10523,4981,076-------
23 ---------2299961,076-------
24 -------5,62511,25116,87622,502--------
28 125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,372125,372125,372125,372125,372125,372
29/58 18,88018,87918,77818,38218,24718,46721,09924,08620,32624,88934,95135,13618,23613,49213,51213,53714,87016,66316,747
3 -------4,3004,3004,300---------
30/36 -------4,3004,3004,300---------
40/41 17,50517,83117,95717,57217,57717,32217,20018,28015,54418,41032,99928,94018,15613,20013,20013,20014,50016,50016,500
40 -379508-75---1,500-14,79715,7404,956------
41 17,50517,45217,44917,57217,50217,32217,20018,28014,04418,41018,20213,20013,20013,20013,20013,20014,50016,50016,500
54/58 6155062332941064903,1908974822,1801,9526,19780292312337370163247
490/1 760541589515564655709610-----------
Balance sheet: equity and liabilities
10/49 143,880143,879143,778143,382143,247143,467146,099154,712156,576166,994183,449161,212143,236138,864138,884138,909140,242142,035142,119
10/15 88,21988,20089,25689,27090,29892,32194,145104,767113,479121,077142,384148,748126,540123,333124,202124,727125,250127,945130,882
10/11 150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
10 150,000150,000150,000150,000150,000--------------
100 150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
14 -61,781-61,800-60,744-60,730-59,702-57,679-55,855-45,233-36,521-28,923-7,616-1,252-23,460-26,667-25,798-25,273-24,750-22,055-19,118
17/49 55,66155,67954,52254,11152,94951,14651,95449,94543,09745,91741,06512,46416,69615,53114,68314,18314,99214,09011,236
17 46,93748,88450,68650,68649,418----4,36313,090--------
170/4 46,93748,88450,68650,68649,418----4,36313,090--------
42/48 8,7236,7953,8363,4263,53151,14651,95449,94543,09741,55427,97512,46416,69615,53114,68314,18314,99214,09011,236
42 --------4,3638,7278,727--------
44 413709839121412331375756001,545227378149--2,0092,3071,504
440/4 413709839121412331375756001,545227378149--2,0092,3071,504
46 --------1,500----------
45 404380347310291315420250--1,2223,537808------
450/3 404380347310291315420250--1,2223,537808------
47/48 7,9065,7063,4063,0253,02550,70751,22149,62037,15932,22716,4818,70015,51115,38314,68314,18312,98311,7839,733
Income statement
9900 926-193915-269-1,081-891-4,268-2,242-1,107-14,29177626,4423,618-487-144--1,863-2,807-2,778
60/61 -------------487144----
630 ------5,6255,6255,8546,3926,392538-------
640/8 59266768452772772048753857957467134834834834848779389348
9901 333-860231-796-1,808-1,611-10,380-8,405-7,540-21,256-6,28725,5573,271-835-491-487-2,656-2,896-3,126
75/76B --------0---1------
75 --------0---1------
65/66B 106-62696868715858517710365343437394142
65 106-62696868715858517710365343437394142
9903 227-860169-864-1,876-1,679-10,451-8,463-7,597-21,307-6,36425,4543,207-869-525-524-2,695-2,937-3,168
67/77 208196183164146145170250---3,246-------
9904 19-1,056-14-1,028-2,023-1,824-10,622-8,712-7,597-21,307-6,36422,2083,207-869-525-524-2,695-2,937-3,168
9905 19-1,056-14-1,028-2,023-1,824-10,622-8,712-7,597-21,307-6,36422,2083,207-869-525-524-2,695-2,937-3,168
Appropriation of the result
9906 -61,781-61,800-60,744-60,730-59,702-57,679-55,855-45,233-36,521-28,923-7,616-1,252-23,460-26,667-25,798-25,273-24,750-22,055-19,118
14P -61,800-60,744-60,730-59,702-57,679--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2003-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 27-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 27 days after the deadline. Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00436072.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 27-08-2026 2026-00436072 PDF
31-12-2024 micro format 02-07-2025 2025-00218381 PDF
31-12-2023 micro format 22-08-2024 2024-00365598 PDF
31-12-2022 micro format 25-08-2023 2023-00357427 PDF
31-12-2021 micro format 24-08-2022 2022-20312197 PDF
31-12-2020 micro format 23-08-2021 2021-54600360 PDF
31-12-2019 micro format 22-07-2020 2020-33300499 PDF
31-12-2018 micro format 23-07-2019 2019-36300259 PDF
31-12-2017 micro format 27-08-2018 2018-55600138 PDF
31-12-2016 micro format 16-08-2017 2017-45800021 PDF
31-12-2015 abbreviated format 24-08-2016 2016-47300510 PDF
31-12-2014 abbreviated format 20-08-2015 2015-45700357 PDF
31-12-2013 abbreviated format 16-07-2014 2014-32200193 PDF
31-12-2012 abbreviated format 20-08-2013 2013-43900099 PDF
31-12-2011 abbreviated format 17-08-2012 2012-41500419 PDF
31-12-2010 abbreviated format 08-06-2011 2011-15300403 PDF
31-12-2009 abbreviated format 15-06-2010 2010-18200142 PDF
31-12-2008 abbreviated format 08-06-2009 2009-20400178 PDF
31-12-2007 abbreviated format 29-08-2008 2008-69800130 PDF
31-12-2006 abbreviated format 25-06-2007 2007-26700245 PDF
31-12-2005 abbreviated format 22-06-2006 2006-28300063 PDF
31-12-2004 abbreviated format 13-07-2005 2005-45700289 PDF
31-12-2003 abbreviated format 15-07-2004 2004-44600263 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
------000-028,8141,614-------
109274-61188-384-2,7002,293415-1,698228-4,2456,117-213-20-25-33207-84-
61.3%61.3%62.1%62.3%63.0%64.3%64.4%67.7%72.5%72.5%77.6%92.3%88.3%88.8%89.4%89.8%89.3%90.1%92.1%
0.0%-1.2%0.0%-1.2%-2.2%-2.0%-11.3%-8.3%-6.7%-17.6%-4.5%14.9%2.5%-0.7%-0.4%-0.4%-2.2%-2.3%-2.4%
0.0%-0.7%0.0%-0.7%-1.4%-1.3%-7.3%-5.6%-4.9%-12.8%-3.5%13.8%2.2%-0.6%-0.4%-0.4%-1.9%-2.1%-2.2%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on POCO

The operating result for 2025 is a profit of €333, after a loss of €860 in 2024. It is the highest result since 2014.

Debt's share of the balance-sheet total stays at 38.7%.

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