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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POSEIDON from Mol, company number BE0457174460, closed financial year 2025 with a result of € -3,602 after tax. For that financial year POSEIDON recorded a gross margin of € 20,443 and equity of € 208,682. Compared with financial year 2024, the result moved from € -7,368 to € -3,602. 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 November 27, 2025.
€ 208,682
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,602
▲ 51 % less loss than in 2024
Profit after tax over the fiscal year.
€ 9,633
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -24,318.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,379
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,739
▼ 1% 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 | € 17,842 | € 15,490 | € 17,099 | € 20,443 | ▲ 20% |
| Profit after taxes | € -6,644 | € -8,844 | € -7,368 | € -3,602 | ▲ € 3,765 |
| Equity | € 222,496 | € 213,652 | € 212,284 | € 208,682 | ▼ 2% |
| Total debts | € 209,329 | € 200,669 | € 202,907 | € 197,736 | ▼ 3% |
| Cash | € 7,111 | € 3,302 | € 9,815 | € 9,633 | ▼ 2% |
| Land & buildings | € 417,953 | € 404,400 | € 400,748 | € 391,042 | ▼ 2% |
| Retained profit | € -4,504 | € -13,348 | € -20,716 | € -24,318 | ▼ € 3,602 |
| Bank debt | € 15,713 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 431,826 | € 414,321 | € 415,192 | € 406,418 | ▼ 2% |
Key figures of POSEIDON, 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 POSEIDON?
What happened at POSEIDON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tine Gys stepped down as director. NBB
- Tom Gys stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 3,602. Source: NBB ↗
- Tine Gys became a director. NBB
- Tom Gys became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,644 loss in 2022 to € 3,602 loss in 2025.
Management
Directors
According to the 2025 annual accounts
Tine Gys
Managing director
since 2023 · until 2029
Tom Gys
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Karlsruhelaan 2
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.174.460
- VAT number
- BE 0457.174.460
- Registered office
- Karlsruhelaan 2, 2400 Mol
- Names & denominations
- POSEIDON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 1996
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
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