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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Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Potemkino Port from Lint, company number BE0589971123, closed financial year 2025 with a result of € -868 after tax. For that financial year Potemkino Port recorded a gross margin of € 120,139 and equity of € 43,192. Compared with financial year 2024, the result moved from € 6,564 to € -868. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 43,192
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -868
▼ still € 6,564 profit in 2024
Profit after tax over the fiscal year.
€ 187,448
▲ 193% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,192.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 68,846
▲ 5% vs 2024
€ 68,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,577
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 385,022
▼ 42% vs 2024
€ 7,418 is repaid this year. At this pace the long-term loan is gone in ≈ 48 years.
€ 869,391
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,499
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,432 | € 109,253 | € 113,464 | € 120,139 | ▲ 6% |
| Profit after taxes | € 893 | € 12,980 | € 6,564 | € -868 | ▼ € 7,432 |
| Equity | € 24,517 | € 37,497 | € 44,060 | € 43,192 | ▼ 2% |
| Total debts | € 1,523,793 | € 1,899,652 | € 1,474,653 | € 1,335,335 | ▼ 9% |
| Cash | € 20,762 | € 261,324 | € 64,073 | € 187,448 | ▲ 193% |
| Retained profit | € 15,517 | € 28,497 | € 35,060 | € 34,192 | ▼ 2% |
| Bank debt | € 457,100 | € 95,615 | € 663,621 | € 385,022 | ▼ 42% |
| Balance sheet total | € 1,548,310 | € 1,937,149 | € 1,518,713 | € 1,378,527 | ▼ 9% |
| Employees (FTE) | 1.2 | 1 | 1 | 1 |
Key figures of Potemkino Port, 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 Potemkino Port?
What happened at Potemkino Port in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 868 (▼ € 7,432 vs 2024). Source: NBB ↗
- New establishment in Lint. KBO
- Start of the company according to the CBE. KBO
In short
From € 893 profit in 2022 to € 868 loss in 2025.
Paid € 12,090 in corporate taxes since 2022.
Best year ever: 2023, with € 12,980 profit.
On average € 120,100 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Fabriekstraat 38
2547 Lint
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →BANIJAY BELGIUM
€ 23.1 million revenue · 2025
AED Studios
€ 4.2 million revenue · 2025
VFX Screen Service Belgium
€ -3,203 gross margin · 2025
JONNYDEPONY
€ -1.5 million gross margin · 2025
GREAT MEDIA
€ 4,432 gross margin · 2025
+15 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0589.971.123
- VAT number
- BE 0589.971.123
- Registered office
- Fabriekstraat 38, 2547 Lint
- Names & denominations
- Potemkino Port
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2015
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Productie van video en film, muv bioscoop- en televisiefilms
Productie van televisiefilms
Activiteiten in verband met films en video- en televisieprogramma’s na de productie
Activiteiten op het gebied van de distributie van films en video’s