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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
POUTRADECOR from Rochefort, company number BE0434040851, closed financial year 2026 with a result of € 7,162 after tax. For that financial year POUTRADECOR recorded a gross margin of € 15,814 and equity of € -8,439. Compared with financial year 2025, the result moved from € 8,540 to € 7,162. The company is profitable. 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 September 30, 2026.
€ -8,439
▲ € 7,162 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,162
▼ 16% vs 2025
Profit after tax over the fiscal year.
€ 10,114
▲ € 8,101 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -27,039.
People and assets in 2026
€ 1,245
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 484
▼ 92% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 4,849
▲ 73% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 31,426 | - | |
| Gross margin | € 2,360 | € -2,546 | € 14,702 | € 15,814 | ▲ 8% |
| Profit after taxes | € 4,993 | € -1,070 | € 8,540 | € 7,162 | ▼ 16% |
| Equity | € -23,071 | € -24,141 | € -15,601 | € -8,439 | ▲ € 7,162 |
| Total debts | € 34,699 | € 36,172 | € 27,210 | € 26,286 | ▼ 3% |
| Cash | € 2,800 | € 10,184 | € 2,013 | € 10,114 | ▲ € 8,101 |
| Land & buildings | - | € 0 | € 2,790 | € 2,510 | ▼ 10% |
| Retained profit | € -41,671 | € -42,741 | € -34,201 | € -27,039 | ▲ € 7,162 |
| Balance sheet total | € 11,628 | € 12,031 | € 11,610 | € 17,848 | ▲ 54% |
Key figures of POUTRADECOR, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to POUTRADECOR?
What happened at POUTRADECOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 7,162 (▼ 16% vs 2025). Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,993 profit in 2023 to € 7,162 profit in 2026.
Paid € 5,134 in corporate taxes since 2023.
Best year ever: 2025, with € 8,540 profit.
Establishments
Establishment units
Physical locations of this company
Parc d'Activités Economiques 49
5580 Rochefort
Allée du Nondeux sn
5570 Beauraing
Active since 5 May 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.040.851
- VAT number
- BE 0434.040.851
- Registered office
- Parc d'Activités Economiques 49, 5580 Rochefort
- Names & denominations
- POUTRADECOR
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 April 1988
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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