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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POSE-HELECINE from Blégny, company number BE0452131450, closed financial year 2025 with a result of € 17,308 after tax. For that financial year POSE-HELECINE recorded a gross margin of € 57,381 and equity of € 69,932. Compared with financial year 2024, the result moved from € 1,706 to € 17,308. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 69,932
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,308
▲ € 15,602 vs 2024
Profit after tax over the fiscal year.
€ 36,938
▲ 39% 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 € 8,777.
People and assets in 2025
€ 11,546
▲ € 9,876 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 107,206
▼ 25% vs 2024
€ 45,115 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 289,986
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,524
▼ 83% 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 | € 50,385 | € 43,693 | € 46,284 | € 57,381 | ▲ 24% |
| Profit after taxes | € -5,344 | € -1,072 | € 1,706 | € 17,308 | ▲ € 15,602 |
| Equity | € 51,990 | € 50,918 | € 52,624 | € 69,932 | ▲ 33% |
| Total debts | € 462,875 | € 438,438 | € 445,788 | € 403,705 | ▼ 9% |
| Cash | € 22,751 | € 17,784 | € 26,593 | € 36,938 | ▲ 39% |
| Land & buildings | € 304,919 | € 292,349 | € 279,779 | € 267,209 | ▼ 4% |
| Retained profit | € -9,165 | € -10,237 | € -8,531 | € 8,777 | ▲ € 17,308 |
| Bank debt | € 237,548 | € 191,149 | € 143,896 | € 107,206 | ▼ 25% |
| Balance sheet total | € 514,865 | € 489,356 | € 498,412 | € 473,637 | ▼ 5% |
Key figures of POSE-HELECINE, 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 POSE-HELECINE?
What happened at POSE-HELECINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,308 (▲ € 15,602 vs 2024). Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,344 loss in 2022 to € 17,308 profit in 2025.
Paid € 1,175 in corporate taxes since 2022.
Best year ever: 2025, with € 17,308 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Grand Moulin 84
4671 Blégny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.131.450
- VAT number
- BE 0452.131.450
- Registered office
- Rue du Grand Moulin 84, 4671 Blégny
- Names & denominations
- POSE-HELECINE · POSEHEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 1994
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)