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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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POMCATER from Voeren, company number BE0888878306, closed financial year 2025 with a result of € 151,674 after tax. For that financial year POMCATER recorded a gross margin of € 492,866 and equity of € 716,822. Compared with financial year 2024, the result moved from € 69,111 to € 151,674. 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 January 30, 2026.
€ 716,822
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 151,674
▲ 119% vs 2024
Profit after tax over the fiscal year.
€ 511,493
▲ 35% 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 € 589,139.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 51,930
▲ 13% vs 2024
€ 51,900 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.
€ 250,132
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ € 1.3 million vs 2024
€ 161,191 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 500,508
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,701
▲ 224% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 246,709 | € 243,917 | € 306,389 | € 492,866 | ▲ 61% |
| Profit after taxes | € 12,889 | € 37,770 | € 69,111 | € 151,674 | ▲ 119% |
| Equity | € 505,396 | € 524,322 | € 565,005 | € 716,822 | ▲ 27% |
| Total debts | € 1,165,618 | € 3,142,608 | € 3,390,198 | € 3,915,885 | ▲ 16% |
| Cash | € 134,885 | € 143,477 | € 378,981 | € 511,493 | ▲ 35% |
| Land & buildings | € 387,612 | € 370,191 | € 363,491 | € 1,944,191 | ▲ € 1.6 million |
| Retained profit | € 330,085 | € 368,354 | € 437,465 | € 589,139 | ▲ 35% |
| Bank debt | € 310,403 | € 199,998 | € 153,331 | € 1,481,664 | ▲ € 1.3 million |
| Balance sheet total | € 1,674,887 | € 3,669,393 | € 3,956,657 | € 4,636,722 | ▲ 17% |
| Employees (FTE) | 1 | - | 1 | 1 |
Key figures of POMCATER, 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 January 2027.
What happened to POMCATER?
What happened at POMCATER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 151,674 (▲ 119% vs 2024). Source: NBB ↗
- New establishment in Voeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,889 profit in 2022 to € 151,674 profit in 2025.
Paid € 25,795 in corporate taxes since 2022.
Best year ever: 2025, with € 151,674 profit.
On average € 492,900 of value added per employee in 2025.
Management
Behind POMCATER is DANIEL CASTERMANS.
Directors
According to the 2025 annual accounts
DANIEL CASTERMANS
Director
Establishments
Establishment units
Physical locations of this company
Snauwenberg 1
3798 Voeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0888.878.306
- VAT number
- BE 0888.878.306
- Registered office
- Snauwenberg 1, 3798 Voeren
- Names & denominations
- POMCATER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2007
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Teelt van groenten, meloenen en wortel- en knolgewassen
Opslag
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Groothandel in aardappelproducten
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Groothandel in andere voedingsmiddelen, neg
Overige opslag
Beheer van overig onroerend goed
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