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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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
POTESCO from Herve, company number BE0444138551, closed financial year 2025 with a result of € -1,966 after tax. For that financial year POTESCO recorded a gross margin of € 36,480 and equity of € 146,346. Compared with financial year 2024, the result moved from € 4,144 to € -1,966. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2026.
€ 146,346
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,966
▼ still € 4,144 profit in 2024
Profit after tax over the fiscal year.
€ 15,903
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 57,848.
People and assets in 2025
€ 2,758
▲ 124% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63,941
▲ 7% vs 2024
€ 13,120 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,267
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,072
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,059 | € 33,156 | € 29,968 | € 36,480 | ▲ 22% |
| Profit after taxes | € -1,112 | € 9,258 | € 4,144 | € -1,966 | ▼ € 6,110 |
| Equity | € 134,910 | € 144,167 | € 148,312 | € 146,346 | ▼ 1% |
| Total debts | € 23,745 | € 11,051 | € 74,364 | € 78,280 | ▲ 5% |
| Cash | € 28,085 | € 22,225 | € 14,214 | € 15,903 | ▲ 12% |
| Land & buildings | € 73,611 | € 70,170 | € 160,459 | € 175,888 | ▲ 10% |
| Retained profit | € 46,412 | € 55,669 | € 59,814 | € 57,848 | ▼ 3% |
| Bank debt | € 14,343 | € 9,033 | € 59,570 | € 63,941 | ▲ 7% |
| Balance sheet total | € 158,654 | € 155,218 | € 222,676 | € 224,626 | ▲ 1% |
Key figures of POTESCO, 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 POTESCO?
What happened at POTESCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,966 (▼ € 6,110 vs 2024). filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,112 loss in 2022 to € 1,966 loss in 2025.
Paid € 7,550 in corporate taxes since 2022.
Best year ever: 2023, with € 9,258 profit.
Management
Behind POTESCO are Marcos POTENTE and Chantal BOSCO.
Directors
According to the 2025 annual accounts
Marcos POTENTE
Managing director
Chantal BOSCO
Director
Establishments
Establishment units
Physical locations of this company
Outre-Cour 27
4651 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.138.551
- VAT number
- BE 0444.138.551
- Registered office
- Outre-Cour 27, 4651 Herve
- Names & denominations
- POTESCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1991
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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