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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PoeMa from Kasterlee, company number BE0799695714, closed financial year 2025 with a result of € 240,210 after tax. For that financial year PoeMa recorded a gross margin of € 337,447 and equity of € 1 million. Compared with financial year 2024, the result moved from € 294,646 to € 240,210. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1 million
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 240,210
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € 534,855.
Debts at end 2025
€ 2.1 million
▼ 11% vs 2024
€ 270,000 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 774
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -11,166 | € 337,447 | ▲ € 348,613 |
| Profit after taxes | € 294,646 | € 240,210 | ▼ 18% |
| Equity | € 794,646 | € 1,034,855 | ▲ 30% |
| Total debts | € 2,380,454 | € 2,115,346 | ▼ 11% |
| Cash | € 24,784 | € 0 | ▼ 100% |
| Retained profit | € 294,646 | € 534,855 | ▲ 82% |
| Bank debt | € 2,380,000 | € 2,110,000 | ▼ 11% |
| Balance sheet total | € 3,175,099 | € 3,150,202 | ▼ 1% |
Key figures of PoeMa, fiscal years 2024 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 PoeMa?
What happened at PoeMa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 240,210 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
- Ruth Renders became a director. NBB
- Goele Slegers became a director. NBB
- Mats Vos became a director. NBB
- Peter Van Bouwel became a director. NBB
In short
From € 294,646 profit in 2024 to € 240,210 profit in 2025.
Best year ever: 2024, with € 294,646 profit.
A new publication or filing at PoeMa? 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
Management
The stake of MVCON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PoeMaBehind PoeMa are Ruth Renders, Goele Slegers, Mats Vos and Peter Van Bouwel. The shares are held by MVCON (51%). It owns 90% of PGlas itself.
Directors
According to the 2025 annual accounts
Shareholders
51%
Participations
90%
Establishments
Establishment units
Physical locations of this company
Kemelbeekstraat 2
2460 Kasterlee
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.695.714
- VAT number
- BE 0799.695.714
- Registered office
- Kemelbeekstraat 2, 2460 Kasterlee
- Names & denominations
- PoeMa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings