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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
POULLAIN ET COMPAGNIE from Philippeville, company number BE0865846249, closed financial year 2025 with a result of € -24,324 after tax. For that financial year POULLAIN ET COMPAGNIE recorded a gross margin of € -1,454 and equity of € -74,432. Compared with financial year 2024, the result moved from € -12,828 to € -24,324. The company made a loss. 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 March 23, 2026.
€ -74,432
▼ € 24,324 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,324
▼ 90 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,185
▲ € 999 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -86,932.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 105,894 | € 358 | - | - | |
| Gross margin | € 57,610 | € -1,509 | € -999 | € -1,454 | ▼ € 456 |
| Profit after taxes | € 32,908 | € -12,926 | € -12,828 | € -24,324 | ▼ € 11,496 |
| Equity | € -24,355 | € -37,281 | € -50,109 | € -74,432 | ▼ € 24,324 |
| Total debts | € 237,265 | € 240,096 | € 241,315 | € 256,056 | ▲ 6% |
| Cash | € 230 | € 270 | € 185 | € 1,185 | ▲ € 999 |
| Land & buildings | € 211,750 | € 201,250 | € 190,750 | € 180,250 | ▼ 6% |
| Retained profit | € -36,855 | € -49,781 | € -62,609 | € -86,932 | ▼ € 24,324 |
| Balance sheet total | € 212,910 | € 202,815 | € 191,207 | € 181,624 | ▼ 5% |
Key figures of POULLAIN ET COMPAGNIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to POULLAIN ET COMPAGNIE?
What happened at POULLAIN ET COMPAGNIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,324. Source: NBB ↗
- New establishment in Philippeville. KBO
- FRANCIS POULLAIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,908 profit in 2022 to € 24,324 loss in 2025.
Paid € 13,286 in corporate taxes since 2022.
Best year ever: 2022, with € 32,908 profit.
Management
Behind POULLAIN ET COMPAGNIE is FRANCIS POULLAIN.
Directors
According to the 2025 annual accounts
FRANCIS POULLAIN
Manager
since 2004
Establishments
Establishment units
Physical locations of this company
Rue de Merlemont 20
5600 Philippeville
Rue de la Gendarmerie 40
5600 Philippeville
Active since 25 August 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.846.249
- VAT number
- BE 0865.846.249
- Registered office
- Rue de Merlemont 20, 5600 Philippeville
- Names & denominations
- POULLAIN ET COMPAGNIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2004
- Peppol
- Not registered