Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 337 days after the legal deadline.
Financials
Financial year 2024
POONCH RIVER from Keerbergen, company number BE0732841928, closed financial year 2024 with a result of € -6,632 after tax. For that financial year POONCH RIVER recorded a gross margin of € 24,241 and equity of € 32,188. Compared with financial year 2023, the result moved from € -35,402 to € -6,632. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 32,188
▼ 17% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,632
▲ 81 % less loss than in 2023
Profit after tax over the fiscal year.
€ 2,411
▲ € 2,284 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 29,188.
People and assets in 2024
€ 28,075
▼ 44% vs 2023
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 2024
None
No bank loans on the last day of the fiscal year.
€ 17,919
▲ € 14,961 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,239
▼ 28% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 42,545 | € 23,231 | € 16,625 | € 24,241 | ▲ 46% |
| Profit after taxes | € 38,772 | € 13,543 | € -35,402 | € -6,632 | ▲ € 28,770 |
| Equity | € 60,679 | € 74,222 | € 38,820 | € 32,188 | ▼ 17% |
| Total debts | € 16,034 | € 34,084 | € 24,681 | € 28,077 | ▲ 14% |
| Cash | € 1 | € 11,044 | € 127 | € 2,411 | ▲ € 2,284 |
| Retained profit | € 57,679 | € 71,222 | € 35,820 | € 29,188 | ▼ 19% |
| Balance sheet total | € 76,713 | € 108,306 | € 63,500 | € 60,265 | ▼ 5% |
Key figures of POONCH RIVER, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 6,632. filed late Source: NBB ↗
- New establishment in Bonheiden. KBO
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,772 profit in 2021 to € 6,632 loss in 2024.
Paid € 1,004 in corporate taxes since 2021.
Best year ever: 2021, with € 38,772 profit.
A new publication or filing at POONCH RIVER? 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
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.
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