POSEIDON
ActiveSummary
POSEIDON has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €208,682 and a net result of -€3,602. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 46% of 32023 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability41▲+7
Solvency76=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14,000 at 30 days acceptable
Liquidity short (current ratio 0.19 against 0.16 in 2024; short-term debt: 19% and cash: 2.4% of total assets), and 48.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
51.3%
Return on assets
-0.9%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€3,602
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-11-2025, 65 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
65 d early
2024
70 d early
2023
79 d early
2022
81 d early
2021
66 d early
2020
66 d early
2019
78 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 72 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 22 November (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
Equity
€208,682▼ 1.7%
2024 · €212,284
Total assets
€406,418▼ 2.1%
2024 · €415,192
Net result
-€3,602▲ 51.1%
2024 · -€7,368
Working capital
-€62,760▲ 12.0%
2024 · -€71,357
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€553-€298▲ 46.1%-€2,861▼ 859%-€1,477▲ 48.4%€2,240
Net result-€7,317below the sector's middle half-€6,644below the sector's middle half▲ 9.2%-€8,844below the sector's middle half▼ 33.1%-€7,368below the sector's middle half▲ 16.7%-€3,602below the sector's middle half▲ 51.1%
Equity€229,140within the sector's middle half▼ 3.1%€222,496within the sector's middle half▼ 2.9%€213,652within the sector's middle half▼ 4.0%€212,284within the sector's middle half▼ 0.6%€208,682within the sector's middle half▼ 1.7%
Total assets€452,710within the sector's middle half▼ 3.8%€431,826within the sector's middle half▼ 4.6%€414,321within the sector's middle half▼ 4.1%€415,192within the sector's middle half▲ 0.2%€406,418within the sector's middle half▼ 2.1%
Debt€223,570▼ 4.5%€209,329▼ 6.4%€200,669▼ 4.1%€202,907▲ 1.1%€197,736▼ 2.5%
Working capital-€77,049below the sector's middle half▼ 12.5%-€83,570below the sector's middle half▼ 8.5%-€76,138below the sector's middle half▲ 8.9%-€71,357below the sector's middle half▲ 6.3%-€62,760below the sector's middle half▲ 12.0%
Solvency50.6%within the sector's middle half▲ 0.4pp51.5%within the sector's middle half▲ 0.9pp51.6%within the sector's middle half=51.1%within the sector's middle half▼ 0.4pp51.3%within the sector's middle half▲ 0.2pp
Current ratio0.20below the sector's middle half▼ 0.060.13below the sector's middle half▼ 0.070.10below the sector's middle half▼ 0.030.16below the sector's middle half▲ 0.050.19below the sector's middle half▲ 0.03
Return on assets (ROA)-1.6%below the sector's middle half▼ 4.7pp-1.5%below the sector's middle half▲ 0.1pp-2.1%below the sector's middle half▼ 0.6pp-1.8%below the sector's middle half▲ 0.4pp-0.9%below the sector's middle half▲ 0.9pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2,240 after a loss of €1,477 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €406,418
Fixed assets
€392,105 ▼ 2.4%
Current assets
€14,313 ▲ 7.0%
Equity and liabilities €406,418
Equity
€208,682 ▼ 1.7%
Debt
€197,736 ▼ 2.5%
Debt's share of the balance-sheet total falls from 48.9% to 48.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€16,286▲
2024 · €12,270
Cash flow
€10,444▲
2024 · €6,379
Debt to equity
0.95▼
2024 · 0.96
ROE
-1.7%▲
2024 · -3.5%
Interest coverage
2.79▲
2024 · 2.08
Debt ≤ 1 year
€77,073▼
2024 · €84,738
Debt > 1 year
€119,071▲
2024 · €116,622
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,321 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.7%
went bankrupt
8.6%
stopped otherwise
90%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,813 | €13,813 | €13,813 | €13,746 | €14,046 | ▲ 2.2% |
| Other operating charges640/8 | - | €4,328 | €4,538 | €4,830 | €4,156 | ▼ 13.9% |
| Gross operating margin9900 | €16,876 | €17,842 | €15,490 | €17,099 | €20,443 | ▲ 19.6% |
| Operating profit (loss)9901 | -€553 | -€298 | -€2,861 | -€1,477 | €2,240 | ▲ 252% |
| Financial charges65/66B | - | €6,345 | €5,983 | €5,891 | €5,842 | ▼ 0.8% |
| Recurring financial charges65 | €6,764 | €6,345 | €5,983 | €5,891 | €5,842 | ▼ 0.8% |
| Profit (loss) for the period before taxes9903 | -€7,317 | -€6,644 | -€8,844 | -€7,368 | -€3,602 | ▲ 51.1% |
| Profit (loss) for the period9904 | -€7,317 | -€6,644 | -€8,844 | -€7,368 | -€3,602 | ▲ 51.1% |
| Profit (loss) for the period to be appropriated9905 | -€7,317 | -€6,644 | -€8,844 | -€7,368 | -€3,602 | ▲ 51.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €452,710 | €431,826 | €414,321 | €415,192 | €406,418 | ▼ 2.1% |
| Fixed assets21/28 | €433,110 | €419,297 | €405,485 | €401,811 | €392,105 | ▼ 2.4% |
| Tangible fixed assets22/27 | €432,047 | €418,234 | €404,421 | €400,748 | €391,042 | ▼ 2.4% |
| Land and buildings22 | - | €417,953 | €404,400 | €400,748 | €391,042 | ▼ 2.4% |
| Furniture and vehicles24 | - | €281 | €21 | - | - | - |
| Financial fixed assets28 | €1,064 | €1,064 | €1,064 | €1,064 | €1,064 | = |
| Current assets29/58 | €19,599 | €12,528 | €8,837 | €13,381 | €14,313 | ▲ 7.0% |
| Amounts receivable within one year40/41 | €4,399 | €4,530 | €4,549 | €2,940 | €3,631 | ▲ 23.5% |
| Trade receivables40 | - | €4,530 | €4,549 | €2,940 | €3,631 | ▲ 23.5% |
| Cash at bank and in hand54/58 | €14,682 | €7,111 | €3,302 | €9,815 | €9,633 | ▼ 1.9% |
| Deferred charges and accrued income490/1 | - | €887 | €985 | €625 | €1,050 | ▲ 67.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €452,710 | €431,826 | €414,321 | €415,192 | €406,418 | ▼ 2.1% |
| Equity10/15 | €229,140 | €222,496 | €213,652 | €212,284 | €208,682 | ▼ 1.7% |
| Contributions10/11 | €227,000 | €227,000 | €227,000 | €233,000 | €233,000 | = |
| Capital10 | - | €227,000 | €227,000 | €233,000 | €233,000 | = |
| Issued capital100 | - | €287,000 | €287,000 | €287,000 | €287,000 | = |
| Uncalled capital101 | - | €60,000 | €60,000 | €54,000 | €54,000 | = |
| Reserves13 | €8,548 | €8,548 | €8,548 | €8,548 | €8,548 | = |
| Non-distributable reserves130/1 | - | €548 | €548 | €548 | €548 | = |
| Legal reserve130 | - | €548 | €548 | €548 | €548 | = |
| Distributable reserves133 | - | €8,000 | €8,000 | €8,000 | €8,000 | = |
| Profit (loss) carried forward14 | -€6,408 | -€13,052 | -€21,896 | -€29,264 | -€32,866 | ▼ 12.3% |
| Amounts payable17/49 | €223,570 | €209,329 | €200,669 | €202,907 | €197,736 | ▼ 2.5% |
| Amounts payable after more than one year17 | €125,286 | €111,874 | €114,223 | €116,622 | €119,071 | ▲ 2.1% |
| Other amounts payable178/9 | - | €111,874 | €114,223 | €116,622 | €119,071 | ▲ 2.1% |
| Amounts payable within one year42/48 | €96,648 | €96,098 | €84,975 | €84,738 | €77,073 | ▼ 9.0% |
| Current portion of amounts payable after more than one year42 | - | €15,713 | - | - | - | - |
| Trade debts44 | €3,159 | €3,903 | €3,190 | €1,844 | €2,379 | ▲ 29.0% |
| Suppliers440/4 | - | €3,903 | €3,190 | €1,844 | €2,379 | ▲ 29.0% |
| Taxes, remuneration and social security45 | - | €1,653 | €1,698 | €1,754 | €1,739 | ▼ 0.8% |
| Taxes450/3 | - | €1,653 | €1,698 | €1,754 | €1,739 | ▼ 0.8% |
| Other amounts payable47/48 | - | €74,828 | €80,087 | €81,140 | €72,955 | ▼ 10.1% |
| Accrued charges and deferred income492/3 | - | €1,357 | €1,471 | €1,548 | €1,592 | ▲ 2.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,317 | -€6,644 | -€8,844 | -€7,368 | -€3,602 | ▲ 51.1% |
| + Depreciation and write-downs630 | €13,813 | €13,813 | €13,813 | €13,746 | €14,046 | ▲ 2.2% |
| Operating cash flow (approximation) | €6,496 | €7,169 | €4,968 | €6,379 | €10,444 | ▲ 63.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€10,073 | -€4,340 | ▲ 56.9% |
| Change in cash | - | -€7,570 | -€3,809 | €6,513 | -€183 | ▼ 103% |
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
2025
27-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
22-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
13-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Weakest financial yearnet -€8,844
Net result drops to -€8,844, the lowest in the series; recovery starts the following year.
2022
11-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
26-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Highest result since 2019net €14,574 ▲118%
Operating result €21,779, net result €14,574, both a record.
2019
14-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
26-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
22-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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 1996
Ground area
1,241 m²
Building footprint
287 m²
Volume, LiDAR
1,703 m³
Parcel 13435D0752/00T004, Flanders · tallest building 17.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
POSEIDON
since 19962.075.467.923
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13435D0752/00T004 | Flanders | 1,241 m² | 1 · 287 m² | 17.5 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.
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Of 82,641 companies in sector 70200 we hold annual accounts for 52,636. 39,730 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded31-01-1996
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0457174460
Also
9925:BE0457174460
Registered
09-07-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.