Poka Stockel
The computed 12-month bankruptcy probability of Poka Stockel is 9.5% (elevated). The 2024 annual accounts show equity of €2k and a net result of €-60k. Its solvency ranks better than 32% of 5651 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €-60k |
| Staff (FTE) | 8.1 |
| Better than sector | 32% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.3% | 19.3% | |
| Net result | €-60k | €4k | |
| Equity | €2k | €14k | |
| Gross operating margin | €280k | €52k | |
| Staff costs | €174k | €49k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €98k |
| Net profit | €-60k |
| Cash flow | €10k |
| Staff costs | €174k |
| Income taxes | - |
| Dividends | - |
| Total assets | €479k |
| Equity | €2k |
| Debt | €477k |
| of which ≤ 1y | €477k |
| of which > 1y | - |
| Working capital | €-453k |
| Employees (FTE) | 8.1 |
| 2024 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.04 |
| Working capital ratio | -94.6% |
| Solvency | 0.3% |
| Debt / equity | 298.83 |
| Long-term debt ratio | - |
| Interest coverage | 1.07 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.5% |
| ROE | -3742.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €479k |
| Fixed assets | 21/28 | €455k |
| Intangible fixed assets | 21 | €27k |
| Tangible fixed assets | 22/27 | €412k |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €24k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €874 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €479k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-64k |
| Amounts payable | 17/49 | €477k |
| Amounts payable within one year | 42/48 | €477k |
| Trade debts payable within one year | 44 | €368k |
| Income statement | ||
| Gross operating margin | 9900 | €280k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €92k |
| Result before taxes | 9903 | €-60k |
| Net result for the period | 9904 | €-60k |
| Result to be appropriated | 9905 | €-60k |
Former directors (1)
-
Saadaoui YoussefDirectorState Gazette act 24039679 (06-03-2024)Former- → 31-08-2022
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 30-08-2022 |
| Status | Active |
| Postal code | 1150 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21683D0073/00W000 | Brussels | 1.1 ha | 1 · 9,598 m² | 11.8 m · 1 fl. |
| 21683D0033/00W004indicative | Brussels | 452 m² | 1 · 218 m² | 17.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-03-2024 1 director appointed, 1 resigning
- Hassan AYED, Dagelijks bestuur
- Saadaoui Youssef, Bestuurder
Technical details
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"statutory": "statutair",
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"effective_date": "2022-08-31",
"evidence_quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 sa d\u00E9mission et ce avec effet au 31 aout 2022. L\u0027assembl\u00E9e vote la d\u00E9charge pleine et enti\u00E8re pour l\u0027exercice de son mandat d\u0027administrateur.",
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"name": "A. FIDUCIA SRL",
"address": "1070 Anderlecht, Place des Tulipes 15",
"country": "BE",
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},
"statutory": "statutair",
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"evidence_quote": "L\u0027assembl\u00E9e donne mandat \u00E0 A. FIDUCIA SRL, repr\u00E9sent\u00E9 par son administrateur, Hassan AYED, expert-comptable \u0026 Conseil Fiscal, ayant ses bureaux \u00E0 1070 Anderlecht, Place des Tulipes 15, avec facult\u00E9 de substitution, en vue d\u0027effectuer toutes les d\u00E9marches n\u00E9cessaires pour la publication au Moniteur b",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-03-06",
"filing_date": "2022-08-31",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-08-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0790.207.926",
"name_full": "Poka Stockel",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_name": null,
"person_name": "Hassan Ayed",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Poka Stockel |