Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POCRA from Oostkamp, company number BE0692909503, closed financial year 2025 with a result of € 96,861 after tax. For that financial year POCRA recorded a gross margin of € 1.6 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 29,197 to € 96,861. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 1.5 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,861
▲ 232% vs 2024
Profit after tax over the fiscal year.
€ 167,942
▲ 97% 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 € 1.1 million.
People and assets in 2025
2.2
Average over the fiscal year, from the social balance sheet.
€ 131,866
▼ 8% vs 2024
€ 59,900 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.
€ 1.6 million
▼ 13% vs 2024
Of which on lease € 1.5 million.
Debts at end 2025
€ 1.9 million
▼ 4% vs 2024
€ 756,511 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 50,894
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 157,736
▲ € 121,257 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 963,278 | € 1,107,954 | € 1,169,951 | € 1,589,852 | ▲ 36% |
| Profit after taxes | € 263,037 | € 220,715 | € 29,197 | € 96,861 | ▲ 232% |
| Equity | € 1,157,516 | € 1,378,231 | € 1,407,429 | € 1,504,290 | ▲ 7% |
| Total debts | € 2,771,725 | € 2,370,899 | € 2,538,916 | € 2,422,768 | ▼ 5% |
| Cash | € 467,950 | € 185,375 | € 85,354 | € 167,942 | ▲ 97% |
| Retained profit | € 757,516 | € 978,231 | € 1,007,429 | € 1,104,290 | ▲ 10% |
| Bank debt | € 2,302,080 | € 1,976,053 | € 2,007,858 | € 1,932,605 | ▼ 4% |
| Balance sheet total | € 3,929,241 | € 3,749,130 | € 3,946,345 | € 3,927,058 | |
| Employees (FTE) | 1.2 | 1.5 | - | 2.2 |
Key figures of POCRA, 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 POCRA?
What happened at POCRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ella Van Huele stepped down as director. NBB
- LOTAS BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 96,861 (▲ 232% vs 2024). Source: NBB ↗
- Ella Van Huele became a director. NBB
- LOTAS BV became a director. NBB
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 263,037 profit in 2022 to € 96,861 profit in 2025.
Paid € 219,865 in corporate taxes since 2022.
Best year ever: 2022, with € 263,037 profit.
On average € 722,700 of value added per employee in 2025.
A new publication or filing at POCRA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Ella Van Huele
Director
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
De Leiteweg 17
8020 Oostkamp
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0692.909.503
- VAT number
- BE 0692.909.503
- Registered office
- De Leiteweg 17, 8020 Oostkamp
- Names & denominations
- POCRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2018
- Peppol
- Active · Active since 8 Oct 2025
- Contact
- pocra.be
- Activities · NACE
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Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
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Installatie van industriële machines, toestellen en werktuigen