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 3 of the last 3 fiscal years.
Financials
Financial year 2025
POKE & BULLES from Montigny-le-Tilleul, company number BE0799345425, closed financial year 2025 with a result of € 11,771 after tax. For that financial year POKE & BULLES recorded revenue of € 89,376 and equity of € -7,416. Compared with financial year 2024, the result moved from € 2,264 to € 11,771. 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 30, 2026.
€ -7,416
▲ € 11,771 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,771
▲ € 9,507 vs 2024
Profit after tax over the fiscal year.
€ 7,511
▲ 70% 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 € -22,416.
People and assets in 2025
€ 8,225
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,101
▼ 27% vs 2024
€ 12,940 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,899
▲ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 405
▼ 62% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 55,879 | € 83,046 | € 89,376 | ▲ 8% |
| Gross margin | € -15,313 | € 16,661 | € 21,914 | ▲ 32% |
| Profit after taxes | € -36,451 | € 2,264 | € 11,771 | ▲ € 9,507 |
| Equity | € -21,451 | € -19,187 | € -7,416 | ▲ € 11,771 |
| Total debts | € 66,333 | € 51,837 | € 49,405 | ▼ 5% |
| Cash | € 6,196 | € 4,412 | € 7,511 | ▲ 70% |
| Retained profit | € -36,451 | € -34,187 | € -22,416 | ▲ € 11,771 |
| Bank debt | € 53,501 | € 41,205 | € 30,101 | ▼ 27% |
| Balance sheet total | € 44,882 | € 32,650 | € 41,989 | ▲ 29% |
Key figures of POKE & BULLES, fiscal years 2023 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 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 2025: profit of € 11,771 (▲ € 9,507 vs 2024). 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 € 11,771 profit in 2025.
Best year ever: 2025, with € 11,771 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