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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POTEMKINO from Koekelberg, company number BE0894573590, closed financial year 2025 with a result of € -3,615 after tax. For that financial year POTEMKINO recorded a gross margin of € 49,098 and equity of € 87,424. Compared with financial year 2024, the result moved from € 263 to € -3,615. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 87,424
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,615
▼ still € 263 profit in 2024
Profit after tax over the fiscal year.
€ 2,379
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 81,224.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 39,088
▼ 3% vs 2024
€ 39,100 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.
€ 914
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 504,211
▲ 216% vs 2024
€ 250,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 461,683
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,833
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 143,321 | € 77,928 | € 53,102 | € 49,098 | ▼ 8% |
| Profit after taxes | € 4,291 | € -1,407 | € 263 | € -3,615 | ▼ € 3,878 |
| Equity | € 92,183 | € 90,776 | € 91,039 | € 87,424 | ▼ 4% |
| Total debts | € 456,488 | € 1,007,604 | € 984,765 | € 1,211,266 | ▲ 23% |
| Cash | € 114,912 | € 2,716 | € 27,517 | € 2,379 | ▼ 91% |
| Retained profit | € 85,983 | € 84,576 | € 84,839 | € 81,224 | ▼ 4% |
| Bank debt | € 70,122 | € 276,523 | € 159,813 | € 504,211 | ▲ 216% |
| Balance sheet total | € 548,671 | € 1,098,380 | € 1,075,804 | € 1,298,690 | ▲ 21% |
| Employees (FTE) | 3.3 | 2.9 | 1 | 1 |
Key figures of POTEMKINO, 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 POTEMKINO?
What happened at POTEMKINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,615 (▼ € 3,878 vs 2024). filed late Source: NBB ↗
- Citizen Cain BV became a director. NBB
- New establishment in Koekelberg. KBO
- Peter De Maegd became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,291 profit in 2022 to € 3,615 loss in 2025.
Paid € 9,628 in corporate taxes since 2022.
Best year ever: 2022, with € 4,291 profit.
On average € 49,100 of value added per employee in 2025.
A new publication or filing at POTEMKINO? 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 CITIZEN CAIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
POTEMKINOBehind POTEMKINO are Peter De Maegd and Citizen Cain BV. The shares are held by CITIZEN CAIN.
Directors
According to the 2025 annual accounts
Peter De Maegd
Manager
since 2007
Manager · represented by Tom Hameeuw
Also active at: The Pack, Stacka, Potemkino Port, The Pack Wallonia
since 2018
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Antoine Courtstraat 28
1081 Koekelberg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.573.590
- VAT number
- BE 0894.573.590
- Registered office
- Antoine Courtstraat 28, 1081 Koekelberg
- Names & denominations
- POTEMKINO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2007
- Peppol
- Active · Active since 20 Nov 2020
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