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POTENCA

Active
Private limited company (pre-2019)founded 20178 yrs activeMarialoopsteenweg 66, 8760 Tielt, BelgiumKBO/BCE: BE 0682.530.996
Summary

POTENCA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €28k and a net result of €-17k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 56% of 2024 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability0▼-100
Solvency64▼-30
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity short (current ratio 0.53 against 1.73 in 2023; short-term debt: 60.4% and cash: 2.6% of total assets), and 61.2% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 2024
Solvency, return and age of the figures
Solvency
38.8%
Return on assets
-24.2%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-09-2025, 54 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filings
Deviation from the deadline
2025
not confirmed
2024
54 d late
2023
19 d late
2022
29 d late
2021
29 d late
2020
26 d late
2019
60 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 4 October 2017, POTENCA was incorporated.1 Total assets went from EUR 15,019 in 2018 to EUR 71,849 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

Financials · fiscal year 2024, micro schema

Equity
€28k▼ 38.4%
2023 · €45k
Total assets
€72k▲ 8.8%
2023 · €66k
Net result
€-17k
2023 · €40k
Working capital
€-21k
2023 · €15k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€-4k▲ 11.2%€4k€10k▲ 147%€49k▲ 388%€-17k
Net result€-4k▲ 13.3%€5k€11k▲ 151%€40k▲ 256%€-17k
Equity€-11k▼ 65.1%€-6k▲ 41.1%€5k€45k▲ 832%€28k▼ 38.4%
Total assets€32k▲ 47.9%€42k▲ 31.0%€46k▲ 8.9%€66k▲ 43.4%€72k▲ 8.8%
Debt€43k▲ 51.9%€49k▲ 12.6%€41k▼ 15.5%€21k▼ 49.6%€44k▲ 112%
Working capital€-17k▼ 50.3%€-29k▼ 74.6%€-17k▲ 41.9%€15k€-21k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2020: €-4k€-4kNet result 2020: €-4k€-4kOperating result 2021: €4k€4kNet result 2021: €5k€5kOperating result 2022: €10k€10kNet result 2022: €11k€11kOperating result 2023: €49k€49kNet result 2023: €40k€40kOperating result 2024: €-17k€-17kNet result 2024: €-17k€-17k20202021202220232024€-20k€0€20k€40kOperating result 2022: €10k€10kNet result 2022: €11k€11kOperating result 2023: €49k€49kNet result 2023: €40k€40kOperating result 2024: €-17k€-17kNet result 2024: €-17k€-17k202220232024
The operating result turns negative in 2024: a loss of €17k after €49k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €72k
Fixed assets €49k ▲ 57.9%
Current assets €23k ▼ 34.7%
Equity and liabilities €72k
Equity €28k ▼ 38.4%
Debt €44k ▲ 112%
Debt's share of the balance-sheet total rises from 31.5% to 61.2%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€-2k▼
2023 · €56k
Cash flow
€-3k▼
2023 · €48k
Current ratio
0.53▼
2023 · 1.73
Debt to equity
1.57▲
2023 · 0.46
ROE
-62.2%▼
2023 · 89.3%
ROA
-24.2%▼
2023 · 61.2%
Interest coverage
-5.57▼
2023 · 145.07
Debt ≤ 1 year
€43k▲
2023 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 37 lines
Balance sheet Code20232024
Assets
Total assets20/58€66k€72k▲
Fixed assets21/28€31k€49k▲
Tangible fixed assets22/27€31k€49k▲
Plant, machinery and equipment23€15k€37k▲
Furniture and vehicles24€16k€12k▼
Current assets29/58€35k€23k▼
Amounts receivable within one year40/41€11k€18k▲
Trade receivables40€11k€10k▼
Other amounts receivable41-€8k
Cash at bank and in hand54/58€24k€2k▼
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€66k€72k▲
Equity10/15€45k€28k▼
Contributions10/11€15k€15k=
Profit (loss) carried forward14€30k€13k▼
Amounts payable17/49€21k€44k▲
Amounts payable within one year42/48€20k€43k▲
Trade debts44€10k€25k▲
Suppliers440/4€10k€25k▲
Taxes, remuneration and social security45€10k-
Taxes450/3€10k-
Other amounts payable47/48€177€18k▲
Accrued charges and deferred income492/3€499€513▲
Income statement Code20232024
Non-recurring operating income76A€63k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€15k▲
Other operating charges640/8€590€872▲
Non-recurring operating charges66A€508-
Gross operating margin9900€57k€-2k▼
Operating profit (loss)9901€49k€-17k▼
Financial charges65/66B€386€432▲
Recurring financial charges65€386€432▲
Profit (loss) for the period before taxes9903€48k€-17k▼
Income taxes67/77€8k-
Profit (loss) for the period9904€40k€-17k▼
Profit (loss) for the period to be appropriated9905€40k€-17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€30k€13k▼
Profit (loss) brought forward from the previous period14P€-10k€30k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Non-recurring operating income76A---€63k--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€4k€5k€7k€15k▲ 102%
Other operating charges640/8-€498€550€590€872▲ 47.9%
Non-recurring operating charges66A---€508--
Gross operating margin9900€-871€8k€16k€57k€-2k▼ 103%
Operating profit (loss)9901€-4k€4k€10k€49k€-17k▼ 135%
Financial income75/76B-€635€2k---
Recurring financial income75-€635€2k---
Financial charges65/66B-€155€444€386€432▲ 11.9%
Recurring financial charges65€36€155€444€386€432▲ 11.9%
Profit (loss) for the period before taxes9903€-4k€5k€11k€48k€-17k▼ 136%
Income taxes67/77---€8k--
Profit (loss) for the period9904€-4k€5k€11k€40k€-17k▼ 143%
Profit (loss) for the period to be appropriated9905€-4k€5k€11k€40k€-17k▼ 143%
Line20202021202220232024Change
Assets
Total assets20/58€32k€42k€46k€66k€72k▲ 8.8%
Fixed assets21/28€6k€23k€22k€31k€49k▲ 57.9%
Tangible fixed assets22/27€6k€23k€22k€31k€49k▲ 57.9%
Plant, machinery and equipment23-€9k€13k€15k€37k▲ 148%
Furniture and vehicles24-€3k€9k€16k€12k▼ 26.0%
Assets under construction and advance payments27-€10k----
Current assets29/58€26k€19k€24k€35k€23k▼ 34.7%
Amounts receivable within one year40/41€20k€13k€19k€11k€18k▲ 58.2%
Trade receivables40-€12k€18k€11k€10k▼ 15.2%
Other amounts receivable41-€1k€291-€8k-
Cash at bank and in hand54/58€5k€3k€4k€24k€2k▼ 92.0%
Deferred charges and accrued income490/1-€3k€1k-€3k-
Equity and liabilities
Total equity and liabilities10/49€32k€42k€46k€66k€72k▲ 8.8%
Equity10/15€-11k€-6k€5k€45k€28k▼ 38.4%
Contributions10/11-€15k€15k€15k€15k=
Profit (loss) carried forward14€-26k€-21k€-10k€30k€13k▼ 57.4%
Amounts payable17/49€43k€49k€41k€21k€44k▲ 112%
Amounts payable within one year42/48€43k€49k€41k€20k€43k▲ 114%
Trade debts44€33k€39k€39k€10k€25k▲ 146%
Suppliers440/4-€39k€39k€10k€25k▲ 146%
Advances received on contracts in progress46-€635----
Taxes, remuneration and social security45--€2k€10k--
Taxes450/3--€2k€10k--
Other amounts payable47/48-€9k€177€177€18k▲ 10,193%
Accrued charges and deferred income492/3--€348€499€513▲ 2.8%
Line20202021202220232024Change
Profit (loss) for the period9904€-4k€5k€11k€40k€-17k▼ 143%
+ Depreciation and write-downs630€1k€4k€5k€7k€15k▲ 102%
Operating cash flow (approximation)€-3k€8k€17k€48k€-3k▼ 106%
Investment in fixed assets (approximation)-€-21k€-5k€-16k€-32k▼ 104%
Change in cash-€-2k€689€20k€-22k▼ 208%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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More with these figures Sector benchmark What changed Value indication

Timeline · acts, filings and financial milestones

2025
23-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 54 days late
2024
31-12
Financial Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series.
19-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-12
Financial Highest result since 2018net €40k ▲256%
Operating result €49k, net result €40k, both a record.
31-12
Financial Liquidity triplescurrent ratio 1.73
Current ratio from 0.58 to 1.73; short-term debt falls from €41k to €20k.
29-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial Back to profitnet €5k
Net result €5k after 3 loss-making years.
26-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
29-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
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, Tielt · 1 establishment unit since 2017
seat establishment The establishment unit on the map
Ground area
4,673 m²
Building footprint
578 m²
Volume, LiDAR
3,105 m³
2 parcels, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
POTENCA
Zuidschotestraat 3, 8904 IeperSpecialised construction activities
since 20172.268.527.320
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
37322C1293/00G000 Flanders 3,124 m² 1 · 409 m² 7.7 m · 2 fl.
33038A0373/00D000 Flanders 1,549 m² 1 · 168 m² 8.4 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 666 companies in sector 77320 we hold annual accounts for 491. 220 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 (pre-2019)
Founded04-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
77320Rental and leasing activities
49410Freight transport by road
77310Rental and leasing activities

Scores and ratios are computed by Checked and are not a credit decision.