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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Potter A. from Walcourt, company number BE0731914884, closed financial year 2025 with a result of € 114,342 after tax. For that financial year De Potter A. recorded a gross margin of € 598,719 and equity of € 56,967. Compared with financial year 2024, the result moved from € 490 to € 114,342. Profitable, and profit is growing. 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 June 30, 2026.
€ 56,967
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,342
▲ € 113,853 vs 2024
Profit after tax over the fiscal year.
€ 170,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 292,739
▲ 51% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 322,895
▼ 26% vs 2024
Of which on lease € 128,786.
Debts at end 2025
€ 409,867
▼ 24% vs 2024
€ 131,414 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 84,606
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,989
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 184,307 | € 252,704 | € 387,301 | € 598,719 | ▲ 55% |
| Profit after taxes | € -5,973 | € 44,080 | € 490 | € 114,342 | ▲ € 113,853 |
| Equity | € 148,056 | € 192,135 | € 112,625 | € 56,967 | ▼ 49% |
| Total debts | € 408,279 | € 452,305 | € 738,490 | € 683,297 | ▼ 7% |
| Cash | € 76,147 | € 468 | - | - | |
| Land & buildings | € 36,252 | € 84,432 | € 97,974 | € 122,272 | ▲ 25% |
| Retained profit | € 145,056 | € 189,135 | € 109,625 | € 53,967 | ▼ 51% |
| Dividend | € 0 | € 0 | € 80,000 | € 170,000 | ▲ 113% |
| Bank debt | € 236,777 | € 363,812 | € 539,774 | € 409,867 | ▼ 24% |
| Balance sheet total | € 556,335 | € 644,440 | € 851,115 | € 740,264 | ▼ 13% |
Key figures of De Potter A., 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 De Potter A.?
What happened at De Potter A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 114,342 (▲ € 113,853 vs 2024). Source: NBB ↗
- New establishment in Walcourt. KBO
- Isabelle Adams became a director. NBB
- Bernard De Potter became a director. NBB
- Arnaud De Potter became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,973 loss in 2022 to € 114,342 profit in 2025.
Paid € 6,887 in corporate taxes since 2022.
Best year ever: 2025, with € 114,342 profit.
Paid out € 250,000 in dividends to the owners in total.
A new publication or filing at De Potter A.? We notify you, reason included.
Follow De Potter A.Databakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 De Potter A. are Isabelle Adams, Bernard De Potter and Arnaud De Potter.
Directors
According to the 2025 annual accounts
Isabelle Adams
Director
since 2019
Bernard De Potter
Associate
since 2019
Arnaud De Potter
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Battefer(Wal) 8
5650 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0731.914.884
- VAT number
- BE 0731.914.884
- Registered office
- Rue Battefer(Wal) 8, 5650 Walcourt
- Names & denominations
- De Potter A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2019
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Landschapsverzorging
Bouw van autowegen en andere wegen