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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Poseidon Enterprise from Knokke-Heist, company number BE0568867287, closed financial year 2025 with a result of € 8,642 after tax. For that financial year Poseidon Enterprise recorded a gross margin of € 18,553 and equity of € 12,726. Compared with financial year 2024, the result moved from € -25,012 to € 8,642. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 12,726
▲ 212% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,642
▲ still € 25,012 loss in 2024
Profit after tax over the fiscal year.
€ 2,226
▼ 18% 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 € 6,526.
People and assets in 2025
€ 5,922
▲ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,379
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,011
▲ 128% 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 | € 5,644 | € 8,476 | € -18,638 | € 18,553 | ▲ € 37,192 |
| Profit after taxes | € 175 | € 860 | € -25,012 | € 8,642 | ▲ € 33,654 |
| Equity | € 28,236 | € 29,096 | € 4,084 | € 12,726 | ▲ 212% |
| Total debts | € 23,594 | € 13,680 | € 57,394 | € 57,685 | ▲ 1% |
| Cash | € 1,951 | € 3,603 | € 2,715 | € 2,226 | ▼ 18% |
| Land & buildings | - | € 7,811 | € 7,002 | € 6,193 | ▼ 12% |
| Retained profit | € 22,036 | € 22,896 | € -2,116 | € 6,526 | ▲ € 8,642 |
| Balance sheet total | € 51,830 | € 42,776 | € 61,478 | € 70,411 | ▲ 15% |
Key figures of Poseidon Enterprise, 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 Poseidon Enterprise?
What happened at Poseidon Enterprise in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,642. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 175 profit in 2022 to € 8,642 profit in 2025.
Paid € 8,504 in corporate taxes since 2022.
Best year ever: 2025, with € 8,642 profit.
Management
Behind Poseidon Enterprise are Valentina Milloch and Ben Beirens.
Directors
According to the 2025 annual accounts
Valentina Milloch
Director
Ben Beirens
Director
Establishments
Establishment units
Physical locations of this company
Zonnebloemstraat 7
8301 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0568.867.287
- VAT number
- BE 0568.867.287
- Registered office
- Zonnebloemstraat 7, 8301 Knokke-Heist
- Names & denominations
- Poseidon Enterprise
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2015
- Peppol
- Active · Active since 4 Feb 2026
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