Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POM D'HAPPY STORE from Ellezelles, company number BE0411990672, closed financial year 2025 with a result of € 41,479 after tax. For that financial year POM D'HAPPY STORE recorded a gross margin of € 130,550 and equity of € -221,001. Compared with financial year 2024, the result moved from € -18,402 to € 41,479. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2026.
€ -221,001
▲ € 41,479 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,479
▲ still € 18,402 loss in 2024
Profit after tax over the fiscal year.
€ 19,044
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -290,411.
People and assets in 2025
€ 39,315
▲ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,354
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 381,698
▼ 7% vs 2024
€ 24,845 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 157,189
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,769
▲ 82% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,484 | € 6,045 | € 76,555 | € 130,550 | ▲ 71% |
| Profit after taxes | € -4,159 | € -87,727 | € -18,402 | € 41,479 | ▲ € 59,881 |
| Equity | € -156,352 | € -244,078 | € -262,480 | € -221,001 | ▲ € 41,479 |
| Total debts | € 780,764 | € 833,468 | € 860,809 | € 864,588 | |
| Cash | € 22,201 | € 13,527 | € 17,516 | € 19,044 | ▲ 9% |
| Land & buildings | € 425,889 | € 404,988 | € 383,840 | € 359,959 | ▼ 6% |
| Retained profit | € -225,762 | € -313,488 | € -331,890 | € -290,411 | ▲ € 41,479 |
| Bank debt | € 453,672 | € 436,805 | € 409,841 | € 381,698 | ▼ 7% |
| Balance sheet total | € 624,413 | € 589,390 | € 598,329 | € 643,586 | ▲ 8% |
Key figures of POM D'HAPPY STORE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to POM D'HAPPY STORE?
What happened at POM D'HAPPY STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,479. filed late Source: NBB ↗
- Sébastien Gravis became a director. NBB
- Didier Gravis became a director. NBB
- New establishment in Ellezelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,159 loss in 2022 to € 41,479 profit in 2025.
Paid € 12,007 in corporate taxes since 2022.
Best year ever: 2025, with € 41,479 profit.
A new publication or filing at POM D'HAPPY STORE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind POM D'HAPPY STORE are Sébastien Gravis and Didier Gravis.
Directors
According to the 2025 annual accounts
Sébastien Gravis
Managing director
since 2021
Didier Gravis
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de Lessines 63
7890 Ellezelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.990.672
- VAT number
- BE 0411.990.672
- Registered office
- Rue de Lessines 63, 7890 Ellezelles
- Names & denominations
- POM D'HAPPY STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1971
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Vervaardiging van cider en van andere vruchtenwijnen
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Overige detailhandel in nieuwe artikelen neg
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties