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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THOMAS POTIER CONSTRUCTION from Dalhem, company number BE1021549362, closed financial year 2025 with a result of € 32,375 after tax. For that financial year THOMAS POTIER CONSTRUCTION recorded a gross margin of € 178,423 and equity of € 37,375. The company is profitable. 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 July 1, 2026.
€ 37,375
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,375
Profit after tax over the fiscal year.
€ 26,044
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 32,375.
People and assets in 2025
€ 107,363
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 84,102
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 310,406
€ 25,893 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 23,756
Supplier invoices still open on the last day of the fiscal year.
€ 29,212
Taxes, VAT and social contributions still to pay.
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What happened to THOMAS POTIER CONSTRUCTION?
What happened at THOMAS POTIER CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,375. Source: NBB ↗
- New establishment in Dalhem. KBO
- Thomas POTIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 9,603 in corporate taxes since 2025.
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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 THOMAS POTIER CONSTRUCTION is Thomas POTIER.
Directors
According to the 2025 annual accounts
Thomas POTIER
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Fernand Henrotaux(DAL) 62
4607 Dalhem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.549.362
- VAT number
- BE 1021.549.362
- Registered office
- Rue Fernand Henrotaux(DAL) 62, 4607 Dalhem
- Names & denominations
- THOMAS POTIER CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2025
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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