Potteau

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00194017
31-12-2023	31-07-2024	08-06-2024	53 d early	2024-00118606
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00213901
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20167091
31-12-2020	31-07-2021	25-06-2021	36 d early	2021-24500569
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-21100397
31-12-2018	31-07-2019	13-05-2019	79 d early	2019-12900008
31-12-2017	31-07-2018	26-04-2018	96 d early	2018-10700508
31-12-2016	31-07-2017	05-05-2017	87 d early	2017-11500041
31-12-2015	31-07-2016	26-04-2016	96 d early	2016-10800119

Metric	This company	Sector median	Position in the sector
Solvency	22.9%	29.5%	better than 41% of 155 sector peers
Net result	€-573k	€9k	better than 5% of 155 sector peers
Equity	€2.96M	€36k	better than 95% of 155 sector peers
Staff costs	€9.95M	€72k	higher than 95% of 68 sector peers
Employees (FTE)	149.3	3.3	better than 95% of 34 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.93M
Fixed assets	21/28	€1.88M
Formation expenses	20	€347k
Intangible fixed assets	21	€1.21M
Tangible fixed assets	22/27	€566k
Financial fixed assets	28	€106k
Current assets	29/58	€10.70M
Stocks & contracts in progress	3	€5.32M
Amounts receivable within one year	40/41	€4.27M
Cash & bank	54/58	€1.02M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.93M
Equity	10/15	€2.96M
Contributions / capital	10/11	€1.52M
Reserves	13	€1.44M
Provisions & deferred taxes	16	€9k
Amounts payable	17/49	€9.96M
Amounts payable after one year	17	€386k
Amounts payable within one year	42/48	€9.56M
Trade debts payable within one year	44	€3.35M
Income statement
Turnover	70	€25.24M
Operating result	9901	€-387k
Financial income	75	€5k
Financial charges	65	€185k
Result before taxes	9903	€-567k
Income taxes	67/77	€6k
Net result for the period	9904	€-573k
Result to be appropriated	9905	€-573k

Summary

Statutory auditor	IRE/IBR number	Tenure
FOQUE & PARTNERS BVCurrent Company auditor · represented by Edwin Maes	-	22-12-2025 → present
Foqué & Partners Statutory auditor · represented by Edwin MAES succeeded by FOQUE & PARTNERS BV in 2025	-	18-04-2016 → 22-12-2025

NACE primary	Vervaardiging van kantoor- en winkelmeubelen(31001)
Legal form	Public limited company(014)
Incorporation	03-05-1965
Status	Active
Postal code	8501