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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POONCH RIVER from Keerbergen, company number BE0732841928, closed financial year 2025 with a result of € 12,426 after tax. For that financial year POONCH RIVER recorded a gross margin of € 30,735 and equity of € 44,614. Compared with financial year 2024, the result moved from € -6,632 to € 12,426. 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 October 31, 2026.
€ 44,614
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,426
▲ still € 6,632 loss in 2024
Profit after tax over the fiscal year.
€ 592
▼ 75% 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 € 41,614.
People and assets in 2025
€ 15,529
▼ 45% 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.
€ 1,800
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 25,614
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,231 | € 16,625 | € 24,241 | € 30,735 | ▲ 27% |
| Profit after taxes | € 13,543 | € -35,402 | € -6,632 | € 12,426 | ▲ € 19,058 |
| Equity | € 74,222 | € 38,820 | € 32,188 | € 44,614 | ▲ 39% |
| Total debts | € 34,084 | € 24,681 | € 28,077 | € 27,538 | ▼ 2% |
| Cash | € 11,044 | € 127 | € 2,411 | € 592 | ▼ 75% |
| Retained profit | € 71,222 | € 35,820 | € 29,188 | € 41,614 | ▲ 43% |
| Balance sheet total | € 108,306 | € 63,500 | € 60,265 | € 72,152 | ▲ 20% |
By gross margin, POONCH RIVER ranks 4th of 4 companies with main activity “Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen” in Keerbergen that publish figures (fiscal year 2025).
Key figures of POONCH RIVER, 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.
Ask about POONCH RIVER the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to POONCH RIVER?
What happened at POONCH RIVER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,426. filed late Source: NBB ↗
- New establishment in Bonheiden. KBO
- New establishment in Keerbergen. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 13,543 profit in 2022 to € 12,426 profit in 2025.
Paid € 859 in corporate taxes since 2022.
Best year ever: 2022, with € 13,543 profit.
Establishments
Establishment units
Physical locations of this company
Haachtsebaan 44
3140 Keerbergen
Dorp 106
2820 Bonheiden
Active since 23 September 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Keerbergen
Same main activity (Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen), 3 active companies in Keerbergen, largest first.
€ 4 million gross margin · 2025
€ 731,220 gross margin · 2025
€ 467,237 gross margin · 2025
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- AZIZ Qazafi(oprichter) 90%
- ABBAS Nasir(oprichter) 10%
Details
- Company number
- 0732.841.928
- VAT number
- BE 0732.841.928
- Registered office
- Haachtsebaan 44, 3140 Keerbergen
- Names & denominations
- POONCH RIVER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2019
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in dranken, algemeen assortiment
Detailhandel in tabaksproducten