POTIMANON
ActiveSummary
POTIMANON has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23k and a net result of €-4k. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 83% of 179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2023
Profitability3▼-88
Solvency100▲+6
Growth48▼-12
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 4.16 against 3.04 in 2023; short-term debt: 19.3% and cash: 77.2% of total assets), and 19.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
about 52% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
80.7%
Return on assets
-15%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-02-2026, 27 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 · 3 filingsDeviation from the deadline
2025
27 d late
2023
59 d late
2021
120 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€21k▼ 14.6%
2023 · €25k
2021: €19klowest value
2023: €25khighest value
2025: €21k
2021 → 2025
EBIT margin
-11.0%▼ 50.0pp
2023 · 39.0%
2021: 42.4%highest value
2023: 39.0%
2025: -11.0%lowest value
2021 → 2025
Net result
€-4k
2023 · €5k
2021: €8khighest value
2023: €5k
2025: €-4klowest value
2021 → 2025
Working capital
€17k▼ 22.3%
2023 · €22k
2021: €9klowest value
2023: €22khighest value
2025: €17k
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202120232025Trend
Turnover€19k-€25k▲ 26.2%€21k▼ 14.6%
2021: €19klowest value
2023: €25khighest value
2025: €21k
Equity€10k-€24k▲ 136%€23k▼ 4.8%
2021: €10klowest value
2023: €24khighest value
2025: €23k
Operating result€8k-€10k▲ 16.1%€-2k
2021: €8k
2023: €10khighest value
2025: €-2klowest value
Net result€8k-€5k▼ 41.0%€-4k
2021: €8khighest value
2023: €5k
2025: €-4klowest value
Result per fiscal year
Operating resultNet result
The operating result is €-2k in 2025, compared with €10k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €29k
Fixed assets
€6k ▲ 206%
Current assets
€23k ▼ 31.3%
Equity and liabilities €29k
Equity
€23k ▼ 4.8%
Debt
€6k ▼ 49.8%
Debt's share of the balance-sheet total falls from 31.2% to 19.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-627▼
2023 · €11k
Cash flow
€-3k▼
2023 · €6k
Current ratio
4.16▲
2023 · 3.04
Debt to equity
0.24▼
2023 · 0.45
ROE
-18.6%▼
2023 · 20.1%
ROA
-15.0%▼
2023 · 13.8%
Interest coverage
-3.98▼
2023 · 66.57
Debt ≤ 1 year
€6k▼
2023 · €11k
Income taxes
€2k▼
2023 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2023 · 31 lines
Balance sheet
Code20232025
Assets
Total assets20/58€35k€29k▼
Fixed assets21/28€2k€6k▲
Intangible fixed assets21-€3k
Tangible fixed assets22/27€2k€2k▲
Plant, machinery and equipment23€2k€2k▲
Current assets29/58€33k€23k▼
Amounts receivable within one year40/41-€850
Trade receivables40-€850
Cash at bank and in hand54/58€33k€22k▼
Equity and liabilities
Total equity and liabilities10/49€35k€29k▼
Equity10/15€24k€23k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€22k€21k▼
Amounts payable17/49€11k€6k▼
Amounts payable within one year42/48€11k€6k▼
Trade debts44€5k€916▼
Suppliers440/4€5k€916▼
Other amounts payable47/48€6k€5k▼
Income statement
Code20232025
Turnover70€25k€21k▼
Goods, raw materials, services and sundry goods60/61€14k€22k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Gross operating margin9900€11k€-627▼
Operating profit (loss)9901€10k€-2k▼
Financial charges65/66B€163€158▼
Recurring financial charges65€163€158▼
Profit (loss) for the period before taxes9903€9k€-2k▼
Income taxes67/77€5k€2k▼
Profit (loss) for the period9904€5k€-4k▼
Profit (loss) for the period to be appropriated9905€5k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€21k▼
Profit (loss) brought forward from the previous period14P€17k€25k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2023 | 2025 | Change |
|---|---|---|---|---|
| Turnover70 | €19k | €25k | €21k | - |
| Goods, raw materials, services and sundry goods60/61 | €11k | €14k | €22k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €133 | €1k | €2k | - |
| Gross operating margin9900 | €8k | €11k | €-627 | - |
| Operating profit (loss)9901 | €8k | €10k | €-2k | - |
| Financial charges65/66B | - | €163 | €158 | - |
| Recurring financial charges65 | - | €163 | €158 | - |
| Profit (loss) for the period before taxes9903 | €8k | €9k | €-2k | - |
| Income taxes67/77 | - | €5k | €2k | - |
| Profit (loss) for the period9904 | €8k | €5k | €-4k | - |
| Profit (loss) for the period to be appropriated9905 | €8k | €5k | €-4k | - |
| Line | 2021 | 2023 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €13k | €35k | €29k | - |
| Fixed assets21/28 | €826 | €2k | €6k | - |
| Intangible fixed assets21 | - | - | €3k | - |
| Tangible fixed assets22/27 | €826 | €2k | €2k | - |
| Plant, machinery and equipment23 | €826 | €2k | €2k | - |
| Current assets29/58 | €12k | €33k | €23k | - |
| Amounts receivable within one year40/41 | €400 | - | €850 | - |
| Trade receivables40 | €400 | - | €850 | - |
| Cash at bank and in hand54/58 | €12k | €33k | €22k | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €13k | €35k | €29k | - |
| Equity10/15 | €10k | €24k | €23k | - |
| Contributions10/11 | €2k | €2k | €2k | - |
| Profit (loss) carried forward14 | €8k | €22k | €21k | - |
| Amounts payable17/49 | €3k | €11k | €6k | - |
| Amounts payable within one year42/48 | €3k | €11k | €6k | - |
| Trade debts44 | €2k | €5k | €916 | - |
| Suppliers440/4 | €2k | €5k | €916 | - |
| Other amounts payable47/48 | €275 | €6k | €5k | - |
| Line | 2021 | 2023 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €5k | €-4k | - |
| + Depreciation and write-downs630 | €133 | €1k | €2k | - |
| Operating cash flow (approximation) | €8k | €6k | €-3k | - |
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
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 27 days late
2025
30-06
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series.
2024
30-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 59 days late
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 120 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 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, Namur · 1 establishment unit since 2020
Ground area
572 m²
Building footprint
107 m²
Volume, LiDAR
988 m³
Parcel 92043E0280/00M000, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Chevalier David(FW) 17, 5020 Namur
since 20202.310.638.978
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92043E0280/00M000 | Wallonia | 572 m² | 1 · 106 m² | 11.1 m · 3 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 2,787 companies in sector 63910 we hold annual accounts for 699. 509 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
Founded29-10-2020
Fiscal year end30-06
Activities, NACEBEL 2025
63910Web portal activities
Scores and ratios are computed by Checked and are not a credit decision.