Summary
POEKA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.0m and a net result of €290,395. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 73% of 5587 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
59 d early
2023
135 d early
2022
60 d early
2021
17 d early
2020
18 d early
2019
53 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 53 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 2 June (4 of the last 5 filed years within 42 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€2.0m▲ 16.6%
2024 · €1.8m
Net result
€290,395▼ 66.4%
2024 · €864,403
Total assets
€2.7m▼ 8.5%
2024 · €2.9m
Solvency
76.8%▲ 16.5pp
2024 · 60.2%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€82,527€100,334▲ 21.6%€255,495▲ 155%€1.3m▲ 416%€80,790▼ 93.9%
Net result-€23,467below the sector's middle half▲ 76.0%€16,861within the sector's middle half€178,770above the sector's middle half▲ 960%€864,403above the sector's middle half▲ 384%€290,395above the sector's middle half▼ 66.4%
Equity€2.2mabove the sector's middle half▼ 2.9%€2.2mabove the sector's middle half▲ 0.8%€2.4mabove the sector's middle half▲ 8.1%€1.8mwithin the sector's middle half▼ 26.6%€2.0mabove the sector's middle half▲ 16.6%
Total assets€4.7mabove the sector's middle half▼ 2.9%€4.4mabove the sector's middle half▼ 6.8%€4.4mabove the sector's middle half▲ 0.2%€2.9mwithin the sector's middle half▼ 33.7%€2.7mwithin the sector's middle half▼ 8.5%
Debt€2.5m▼ 4.5%€2.2m▼ 13.5%€2.0m▼ 7.9%€1.2m▼ 42.1%€618,613▼ 46.6%
Working capital-€186,501below the sector's middle half▲ 62.1%-€174,307within the sector's middle half▲ 6.5%-€264,851below the sector's middle half▼ 51.9%-€102,300within the sector's middle half▲ 61.4%€66,174within the sector's middle half
Solvency46.6%within the sector's middle half=50.4%within the sector's middle half▲ 3.8pp54.4%within the sector's middle half▲ 4.0pp60.2%within the sector's middle half▲ 5.8pp76.8%within the sector's middle half▲ 16.5pp
Current ratio0.20below the sector's middle half▼ 0.390.25below the sector's middle half▲ 0.040.18below the sector's middle half▼ 0.060.70within the sector's middle half▲ 0.511.24within the sector's middle half▲ 0.54
Return on assets (ROA)-0.5%below the sector's middle half▲ 1.5pp0.4%below the sector's middle half▲ 0.9pp4.1%within the sector's middle half▲ 3.7pp29.7%above the sector's middle half▲ 25.6pp10.9%within the sector's middle half▼ 18.8pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2024 Net result +384% on 2023. The accounts now follow the abbreviated schema, last year the micro schema.
- 2023 Net result +960% on 2022. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 94% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.7m
Fixed assets
€2.3m ▼ 13.5%
Current assets
€347,024 ▲ 47.9%
Equity and liabilities €2.7m
Equity
€2.0m ▲ 16.6%
Debt
€618,613 ▼ 46.6%
Debt's share of the balance-sheet total falls from 39.8% to 23.2%. Equity is higher and debt is lower.
Key figures and ratios
ROE
14.2%▼
2024 · 49.3%
Debt ≤ 1 year
€280,850▼
2024 · €336,984
Debt > 1 year
€337,763▼
2024 · €820,453
Income taxes
€136,275▼
2024 · €383,678
Staff costs
€28,360▲
2024 · €25,910
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €131,494 | - | - | - |
| Remuneration, social security and pensions62 | €13,797 | €14,334 | €16,164 | €25,910 | €28,360 | ▲ 9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €95,758 | €94,248 | €79,005 | €60,300 | €61,374 | ▲ 1.8% |
| Other operating charges640/8 | €7,903 | €9,347 | €24,321 | €7,965 | €1,098 | ▼ 86.2% |
| Gross operating margin9900 | €199,985 | €218,263 | €374,985 | €1.4m | €171,623 | ▼ 87.8% |
| Operating profit (loss)9901 | €82,527 | €100,334 | €255,495 | €1.3m | €80,790 | ▼ 93.9% |
| Financial income75/76B | €0 | - | €1 | €8,276 | €386,472 | ▲ 4,570% |
| Recurring financial income75 | €0 | - | €1 | €8,276 | €386,472 | ▲ 4,570% |
| Financial charges65/66B | €105,993 | €83,170 | €76,464 | €78,417 | €40,591 | ▼ 48.2% |
| Recurring financial charges65 | €105,993 | €83,170 | €76,464 | €78,417 | €40,591 | ▼ 48.2% |
| Profit (loss) for the period before taxes9903 | -€23,467 | €17,164 | €179,032 | €1.2m | €426,670 | ▼ 65.8% |
| Income taxes67/77 | - | €304 | €262 | €383,678 | €136,275 | ▼ 64.5% |
| Profit (loss) for the period9904 | -€23,467 | €16,861 | €178,770 | €864,403 | €290,395 | ▼ 66.4% |
| Profit (loss) for the period to be appropriated9905 | -€23,467 | €16,861 | €178,770 | €864,403 | €290,395 | ▼ 66.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.7m | €4.4m | €4.4m | €2.9m | €2.7m | ▼ 8.5% |
| Fixed assets21/28 | €4.7m | €4.3m | €4.3m | €2.7m | €2.3m | ▼ 13.5% |
| Tangible fixed assets22/27 | €4.3m | €4.0m | €4.0m | €1.5m | €1.5m | ▼ 3.9% |
| Land and buildings22 | €4.2m | €3.9m | €3.9m | €1.5m | €1.5m | ▼ 2.8% |
| Plant, machinery and equipment23 | €2,503 | - | - | - | - | - |
| Furniture and vehicles24 | €74,775 | €85,158 | €52,180 | €28,727 | €10,581 | ▼ 63.2% |
| Other tangible fixed assets26 | €4,543 | - | - | - | - | - |
| Financial fixed assets28 | €340,060 | €340,060 | €340,060 | €1.1m | €840,070 | ▼ 26.4% |
| Current assets29/58 | €47,269 | €56,987 | €58,915 | €234,685 | €347,024 | ▲ 47.9% |
| Amounts receivable within one year40/41 | €7,091 | €3,671 | €46,595 | €157,985 | €240,174 | ▲ 52.0% |
| Trade receivables40 | €5,667 | €3,667 | €46,595 | €6,924 | €81,470 | ▲ 1,077% |
| Other amounts receivable41 | €1,424 | €4 | - | €151,060 | €158,704 | ▲ 5.1% |
| Cash at bank and in hand54/58 | €39,402 | €52,354 | €9,688 | €73,982 | €104,000 | ▲ 40.6% |
| Deferred charges and accrued income490/1 | €776 | €962 | €2,632 | €2,717 | €2,851 | ▲ 4.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.7m | €4.4m | €4.4m | €2.9m | €2.7m | ▼ 8.5% |
| Equity10/15 | €2.2m | €2.2m | €2.4m | €1.8m | €2.0m | ▲ 16.6% |
| Contributions10/11 | €2.7m | €2.7m | €2.7m | €1.2m | €1.2m | = |
| Reserves13 | €27,952 | €27,952 | €27,952 | €576,223 | €866,619 | ▲ 50.4% |
| Distributable reserves133 | €27,952 | €27,952 | €27,952 | €576,223 | €866,619 | ▲ 50.4% |
| Profit (loss) carried forward14 | -€496,163 | -€479,303 | -€300,533 | €0 | - | - |
| Amounts payable17/49 | €2.5m | €2.2m | €2.0m | €1.2m | €618,613 | ▼ 46.6% |
| Amounts payable after more than one year17 | €2.1m | €1.8m | €1.5m | €820,453 | €337,763 | ▼ 58.8% |
| Financial debts170/4 | €2.1m | €1.8m | €1.5m | €820,453 | €337,763 | ▼ 58.8% |
| Amounts payable within one year42/48 | €233,770 | €231,294 | €323,766 | €336,984 | €280,850 | ▼ 16.7% |
| Current portion of amounts payable after more than one year42 | €178,303 | €170,994 | €214,420 | €78,985 | €82,690 | ▲ 4.7% |
| Trade debts44 | €4,460 | €7,050 | €10,955 | €13,270 | €2,944 | ▼ 77.8% |
| Suppliers440/4 | €4,460 | €7,050 | €10,955 | €13,270 | €2,944 | ▼ 77.8% |
| Taxes, remuneration and social security45 | €23,282 | €19,533 | €16,112 | €174,729 | €195,216 | ▲ 11.7% |
| Taxes450/3 | €19,457 | €15,518 | €13,696 | €167,628 | €189,972 | ▲ 13.3% |
| Remuneration and social security454/9 | €3,826 | €4,015 | €2,416 | €7,101 | €5,244 | ▼ 26.2% |
| Other amounts payable47/48 | €27,724 | €33,716 | €82,278 | €70,000 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €182,638 | €152,267 | €170,643 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€23,467 | €16,861 | €178,770 | €864,403 | €290,395 | ▼ 66.4% |
| + Depreciation and write-downs630 | €95,758 | €94,248 | €79,005 | €60,300 | €61,374 | ▲ 1.8% |
| Operating cash flow (approximation) | €72,291 | €111,109 | €257,775 | €924,703 | €351,770 | ▼ 62.0% |
| Investment in fixed assets (approximation) | - | €236,149 | -€83,958 | €1.6m | €299,394 | ▼ 81.2% |
| Change in cash | - | €12,952 | -€42,666 | €64,294 | €30,017 | ▼ 53.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
11-06
State Gazette act
Board meeting · Director appointment
Permanent representative
2025
31-12
Financial
Equity above €2mEq €2.0m ▲16.6%
4 profitable years in a row build equity to €2.0m.
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €864,403 ▲384%
Operating result €1.3m, net result €864,403, both a record.
18-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €16,861
Net result €16,861 after 4 loss-making years.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity times 31current ratio 1.35
Current ratio from 0.04 to 1.35.
Show earlier events
31-12
Financial
Equity above €2mEq €2.3m
Equity rises from -€44,969 to €2.3m.
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mol · 1 establishment unit since 2010
Ground area
1,908 m²
Building footprint
321 m²
Volume, LiDAR
2,049 m³
Parcel 13432B1884/00A000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
POEKA
since 20102.191.707.377
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13432B1884/00A000 | Flanders | 1,908 m² | 1 · 321 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 2
-
50%
-
50%
According to the 2025 annual accounts of POEKA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 327 EUR awarded · 315 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 327 EUR | 315 EUR |
Recognitions · licences · registrations
Legal Entity Identifier
98450046299E48ECAD54
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,800. 10,879 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-06-2010
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
68110Buying and selling of own real estate
73200Market research and public opinion polling
E-invoicing
Reachable via Peppol
Peppol ID
0208:0826845024
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.