POTENCA
ActiveSummary
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 2024Solvency, 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 filingsDeviation 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)
History
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
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
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
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| 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.
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
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
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.
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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.