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 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RED POD from Theux, company number BE0887942552, closed financial year 2024 with a result of € 2,182 after tax. For that financial year RED POD recorded a gross margin of € 26,736 and equity of € 68,647. Compared with financial year 2023, the result moved from € -50,164 to € 2,182. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 68,647
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,182
▲ still € 50,164 loss in 2023
Profit after tax over the fiscal year.
€ 1,261
▲ € 987 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 € 50,047.
People and assets in 2024
€ 22,992
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 26,083
▼ 56% vs 2023
€ 24,742 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,064
▼ 46% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 19,674 | € -19,190 | € -17,994 | € 26,736 | ▲ € 44,730 |
| Profit after taxes | € -1,176 | € -50,341 | € -50,164 | € 2,182 | ▲ € 52,346 |
| Equity | € 166,971 | € 116,630 | € 66,465 | € 68,647 | ▲ 3% |
| Total debts | € 146,475 | € 161,724 | € 127,916 | € 106,691 | ▼ 17% |
| Cash | € 121,644 | € 79,324 | € 274 | € 1,261 | ▲ € 987 |
| Land & buildings | € 146,362 | € 133,968 | € 121,573 | € 109,180 | ▼ 10% |
| Retained profit | € 148,371 | € 98,030 | € 47,865 | € 50,047 | ▲ 5% |
| Bank debt | € 79,470 | € 90,051 | € 59,333 | € 26,083 | ▼ 56% |
| Balance sheet total | € 313,446 | € 278,355 | € 194,381 | € 175,338 | ▼ 10% |
Key figures of RED POD, 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 RED POD?
What happened at RED POD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,182. filed late Source: NBB ↗
- Didier Barchon became a director. NBB
- Marie Barchon became a director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,176 loss in 2021 to € 2,182 profit in 2024.
Paid € 923 in corporate taxes since 2021.
Best year ever: 2024, with € 2,182 profit.
A new publication or filing at RED POD? 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
Behind RED POD are Didier Barchon and Marie Barchon.
Directors
According to the 2024 annual accounts
Didier Barchon
Director
since 2021
Marie Barchon
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Route de la Croix de Fays 4/8
4910 Theux
Route de la Croix de Fays 4 box 8
4910 Theux
Active since 1 April 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.942.552
- VAT number
- BE 0887.942.552
- Registered office
- Route de la Croix de Fays 4/8, 4910 Theux
- Names & denominations
- RED POD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2007
- Peppol
- Active · Active since 20 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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