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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POTIER STONE from Maldegem, company number BE0888572359, closed financial year 2025 with a result of € 68,346 after tax. For that financial year POTIER STONE recorded a gross margin of € 1.9 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 57,037 to € 68,346. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 1.6 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,346
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 410,552
▲ € 324,186 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 € 1.1 million.
People and assets in 2025
23.4
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 3% vs 2024
€ 67,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 100,843
▼ 49% vs 2024
Of which on lease € 84,116.
Debts at end 2025
€ 1.6 million
▼ 17% vs 2024
€ 318,283 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 201,058
▲ 190% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,244,577 | € 2,249,898 | € 2,005,588 | € 1,922,073 | ▼ 4% |
| Profit after taxes | € 339,943 | € 158,850 | € 57,037 | € 68,346 | ▲ 20% |
| Equity | € 1,289,904 | € 1,448,754 | € 1,505,792 | € 1,574,137 | ▲ 5% |
| Total debts | € 2,358,814 | € 3,346,441 | € 2,862,791 | € 3,049,626 | ▲ 7% |
| Cash | € 362,007 | € 183,420 | € 86,366 | € 410,552 | ▲ € 324,186 |
| Land & buildings | - | € 1,357,155 | € 1,357,155 | € 1,357,155 | |
| Retained profit | € 789,904 | € 948,754 | € 1,005,792 | € 1,074,137 | ▲ 7% |
| Bank debt | € 982,474 | € 2,095,565 | € 1,909,748 | € 1,582,431 | ▼ 17% |
| Balance sheet total | € 3,648,718 | € 4,795,196 | € 4,368,583 | € 4,623,763 | ▲ 6% |
| Employees (FTE) | 26.3 | 23.4 | 23.4 | 23.4 |
Key figures of POTIER STONE, fiscal years 2022 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 POTIER STONE?
What happened at POTIER STONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,346 (▲ 20% vs 2024). Source: NBB ↗
- Wineco BV became a director. NBB
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 339,943 profit in 2022 to € 68,346 profit in 2025.
Paid € 250,937 in corporate taxes since 2022.
Best year ever: 2022, with € 339,943 profit.
On average € 82,100 of value added per employee in 2025.
A new publication or filing at POTIER STONE? 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 HOMART comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
POTIER STONEBehind POTIER STONE is Wineco BV. The shares are held by HOMART (83.3%).
Establishments
Establishment units
Physical locations of this company
Vliegplein 64
9991 Maldegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.572.359
- VAT number
- BE 0888.572.359
- Registered office
- Vliegplein 64, 9991 Maldegem
- Names & denominations
- POTIER STONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Houwen, bewerken en afwerken van bouw- en siersteen
Houwen, bewerken en afwerken van natuursteen
Plaatsen van vloer- en wandtegels
Overige gespecialiseerde bouwwerkzaamheden
Overige bouwinstallatie
Winning van sier- en bouwsteen
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in huismeubilair
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