Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Transport Potums from Kapelle-op-den-Bos, company number BE0424042626, closed financial year 2025 with a result of € 269 after tax. For that financial year Transport Potums recorded a gross margin of € 32,441 and equity of € -11,107. Compared with financial year 2024, the result moved from € -18,982 to € 269. 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 August 30, 2026.
€ -11,107
▲ € 269 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 269
▲ still € 18,982 loss in 2024
Profit after tax over the fiscal year.
€ 2,885
▼ 7% 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 € -32,922.
People and assets in 2025
€ 6,037
▼ 72% 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.
€ 6,769
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,135
▼ 90% vs 2024
Loans from banks and other lenders, long and short.
€ 16,013
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,755
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,968 | € 75,801 | € 31,676 | € 32,441 | ▲ 2% |
| Profit after taxes | € -16,603 | € -23,052 | € -18,982 | € 269 | ▲ € 19,250 |
| Equity | € 30,657 | € 7,605 | € -11,376 | € -11,107 | ▲ € 269 |
| Total debts | € 89,396 | € 104,912 | € 76,881 | € 48,732 | ▼ 37% |
| Cash | € 3,602 | € 23,540 | € 3,114 | € 2,885 | ▼ 7% |
| Retained profit | € 10,826 | € -12,226 | € -33,191 | € -32,922 | ▲ € 269 |
| Bank debt | € 58,237 | € 39,790 | € 21,131 | € 2,135 | ▼ 90% |
| Balance sheet total | € 120,053 | € 112,518 | € 65,505 | € 37,625 | ▼ 43% |
Key figures of Transport Potums, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Transport Potums?
What happened at Transport Potums in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 269. filed late Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,603 loss in 2022 to € 269 profit in 2025.
Paid € 1,534 in corporate taxes since 2022.
Best year ever: 2025, with € 269 profit.
Management
Behind Transport Potums are Alfons Potums and Johan Potums.
Directors
According to the 2025 annual accounts
Alfons Potums
Manager
Johan Potums
Manager
Establishments
Establishment units
Physical locations of this company
Londerzeelseweg 100
1880 Kapelle-op-den-Bos
Oudemanstraat 10
1880 Kapelle-op-den-Bos
Active since 31 March 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.042.626
- VAT number
- BE 0424.042.626
- Registered office
- Londerzeelseweg 100, 1880 Kapelle-op-den-Bos
- Names & denominations
- Transport Potums
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 1983
- Peppol
- Active · Active since 29 Nov 2025
- Activities · NACE
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