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
Poels Grondwerken from Haacht, company number BE0699955760, closed financial year 2025 with a result of € 104,634 after tax. For that financial year Poels Grondwerken recorded a gross margin of € 283,824 and equity of € 297,476. Compared with financial year 2024, the result moved from € 20,690 to € 104,634. 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 August 29, 2026.
€ 297,476
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,634
▲ € 83,944 vs 2024
Profit after tax over the fiscal year.
€ 114,034
▲ 152% 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 € 289,416.
People and assets in 2025
€ 186,933
▲ € 158,710 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.
€ 15,192
Supplier invoices still open on the last day of the fiscal year.
€ 70,819
▲ 214% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 178,231 | € 114,250 | € 133,655 | € 283,824 | ▲ 112% |
| Profit after taxes | € 50,546 | € -9,291 | € 20,690 | € 104,634 | ▲ € 83,944 |
| Equity | € 181,443 | € 172,152 | € 192,842 | € 297,476 | ▲ 54% |
| Total debts | € 490,808 | € 401,767 | € 416,881 | € 490,820 | ▲ 18% |
| Cash | € 119,103 | € 101,864 | € 45,183 | € 114,034 | ▲ 152% |
| Land & buildings | € 192,898 | € 192,205 | € 194,230 | € 193,395 | |
| Retained profit | € 175,243 | € 164,092 | € 184,782 | € 289,416 | ▲ 57% |
| Bank debt | € 1,849 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 672,252 | € 573,919 | € 609,723 | € 788,296 | ▲ 29% |
Key figures of Poels Grondwerken, 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 Poels Grondwerken?
What happened at Poels Grondwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104,634 (▲ € 83,944 vs 2024). filed late Source: NBB ↗
- New establishment in Haacht. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,546 profit in 2022 to € 104,634 profit in 2025.
Paid € 79,165 in corporate taxes since 2022.
Best year ever: 2025, with € 104,634 profit.
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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
Behind Poels Grondwerken are Marleen Casteels, Arno Poels and Jonas Poels.
Directors
According to the 2025 annual accounts
Marleen Casteels
Director
Arno Poels
Director
Jonas Poels
Director
Establishments
Establishment units
Physical locations of this company
Vinkstraat(TIL) 61
3150 Haacht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.955.760
- VAT number
- BE 0699.955.760
- Registered office
- Vinkstraat(TIL) 61, 3150 Haacht
- Names & denominations
- Poels Grondwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2018
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
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