Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
POKE & BULLES from Montigny-le-Tilleul, company number BE0799345425, closed financial year 2024 with a result of € 2,264 after tax. For that financial year POKE & BULLES recorded revenue of € 83,046 and equity of € -19,187. Compared with financial year 2023, the result moved from € -36,451 to € 2,264. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2025.
€ -19,187
▲ € 2,264 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,264
▲ still € 36,451 loss in 2023
Profit after tax over the fiscal year.
€ 4,412
▼ 29% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -34,187.
People and assets in 2024
€ 4,445
▼ 63% 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.
€ 15,338
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 41,205
▼ 23% vs 2023
€ 11,931 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,557
▼ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,075
▼ 34% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 55,879 | € 83,046 | ▲ 49% |
| Gross margin | € -15,313 | € 16,661 | ▲ € 31,974 |
| Profit after taxes | € -36,451 | € 2,264 | ▲ € 38,715 |
| Equity | € -21,451 | € -19,187 | ▲ € 2,264 |
| Total debts | € 66,333 | € 51,837 | ▼ 22% |
| Cash | € 6,196 | € 4,412 | ▼ 29% |
| Retained profit | € -36,451 | € -34,187 | ▲ € 2,264 |
| Bank debt | € 53,501 | € 41,205 | ▼ 23% |
| Balance sheet total | € 44,882 | € 32,650 | ▼ 27% |
Key figures of POKE & BULLES, fiscal years 2023 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 POKE & BULLES?
What happened at POKE & BULLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,264. filed late Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,451 loss in 2023 to € 2,264 profit in 2024.
Best year ever: 2024, with € 2,264 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
Establishments
Establishment units
Physical locations of this company
Rue Désiré Quenne 8 box B
6110 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.345.425
- VAT number
- BE 0799.345.425
- Registered office
- Rue Désiré Quenne 8 bus B, 6110 Montigny-le-Tilleul
- Names & denominations
- POKE & BULLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2023
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- [email protected] +32472195330
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Logistieke diensten
Catering van evenementen
Cafés en bars
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen
Overige vervoerondersteunende activiteiten