De Potter A.
The computed 12-month bankruptcy probability of De Potter A. is 2.6% (moderate). The 2025 annual accounts show equity of €57k and a net result of €114k. Equity is shrinking by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 20% of 4219 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €57k |
| Net result | €114k |
| Staff (FTE) | 5.6 |
| Better than sector | 20% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.7% | 39.2% | |
| Net result | €114k | €6k | |
| Equity | €57k | €38k | |
| Gross operating margin | €599k | €41k | |
| Staff costs | €293k | €50k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €279k | €166k | €147k | €98k | €141k |
| Net profit | €114k | €490 | €44k | €-6k | €77k |
| Cash flow | €256k | €148k | €141k | €92k | €123k |
| Staff costs | €293k | €194k | €92k | €72k | €3k |
| Income taxes | €7k | €185 | €129 | - | €15k |
| Dividends | €170k | €80k | - | - | - |
| Total assets | €740k | €851k | €644k | €556k | €304k |
| Equity | €57k | €113k | €192k | €148k | €154k |
| Debt | €683k | €738k | €452k | €408k | €150k |
| of which ≤ 1y | €424k | €368k | €172k | €240k | €66k |
| of which > 1y | €258k | €370k | €279k | €167k | €83k |
| Working capital | €-145k | €-71k | €16k | €-21k | €55k |
| Employees (FTE) | 5.6 | 4.3 | 2.2 | 1.8 | 1.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.66 | 0.81 | 1.09 | 0.91 | 1.82 |
| Quick ratio | 0.66 | 0.81 | 1.09 | 0.91 | 1.82 |
| Working capital ratio | -19.6% | -8.3% | 2.5% | -3.9% | 17.9% |
| Solvency | 7.7% | 13.2% | 29.8% | 26.6% | 50.6% |
| Debt / equity | 11.99 | 6.56 | 2.35 | 2.76 | 0.98 |
| Long-term debt ratio | 4.53 | 3.28 | 1.45 | 1.12 | 0.54 |
| Interest coverage | 16.90 | 9.31 | 23.94 | 16.19 | 56.89 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 15.4% | 0.1% | 6.8% | -1.1% | 25.2% |
| ROE | 200.7% | 0.4% | 22.9% | -4.0% | 49.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €740k | €851k | €644k | €556k | €304k |
| Fixed assets | 21/28 | €461k | €554k | €456k | €337k | €183k |
| Tangible fixed assets | 22/27 | €461k | €554k | €455k | €337k | €183k |
| Financial fixed assets | 28 | €445 | €445 | €445 | €445 | €445 |
| Current assets | 29/58 | €279k | €297k | €189k | €219k | €121k |
| Amounts receivable within one year | 40/41 | €230k | €264k | €165k | €129k | €72k |
| Cash & bank | 54/58 | - | - | €468 | €76k | €46k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €740k | €851k | €644k | €556k | €304k |
| Equity | 10/15 | €57k | €113k | €192k | €148k | €154k |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k | €3k |
| Accumulated profits (losses) | 14 | €54k | €110k | €189k | €145k | €151k |
| Amounts payable | 17/49 | €683k | €738k | €452k | €408k | €150k |
| Amounts payable after one year | 17 | €258k | €370k | €279k | €167k | €83k |
| Amounts payable within one year | 42/48 | €424k | €368k | €172k | €240k | €66k |
| Trade debts payable within one year | 44 | €85k | €56k | €30k | €85k | €8k |
| Income statement | ||||||
| Gross operating margin | 9900 | €599k | €387k | €253k | €184k | €152k |
| Operating result | 9901 | €137k | €19k | €50k | €100 | €94k |
| Financial income | 75 | €1 | €0 | €3 | - | €331 |
| Financial charges | 65 | €17k | €18k | €6k | €6k | €2k |
| Result before taxes | 9903 | €121k | €675 | €44k | €-6k | €92k |
| Income taxes | 67/77 | €7k | €185 | €129 | - | €15k |
| Net result for the period | 9904 | €114k | €490 | €44k | €-6k | €77k |
| Result to be appropriated | 9905 | €114k | €490 | €44k | €-6k | €77k |
| NACE primary | Freight transport by road(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 06-08-2019 |
| Status | Active |
| Postal code | 5650 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93088D0150/00N000 | Wallonia | 1,028 m² | 1 · 179 m² | - |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-09-2025 Registered office moved from LE-CHATEAU to Walcourt
- rue du midi 4-5651 THY-LE-CHATEAU → Rue Battefer 8 à 5650 Walcourt
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Battefer 8 \u00E0 5650 Walcourt",
"city": "Walcourt",
"region": "waals_gewest",
"street": "Rue Battefer",
"country": "BE",
"postcode": "5650",
"box_number": null,
"street_number": "8",
"locality_suffix": null
},
"old_address": {
"raw": "rue du midi 4-5651 THY-LE-CHATEAU",
"city": "LE-CHATEAU",
"region": null,
"street": "rue du midi",
"country": "BE",
"postcode": "THY",
"box_number": null,
"street_number": "4-5651",
"locality_suffix": null
},
"effective_date": "2025-08-12",
"evidence_quote": "La pr\u00E9sente assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social \u00E0 l\u0027adresse suivante: Rue Battefer 8 \u00E0 5650 Walcourt \u00E0 partir de ce jour.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-09-17",
"filing_date": "2025-08-12",
"act_kind_objet": "Obiet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-07-01",
"unanimous": true
},
"subject_company": {
"kbo": "0731.914.884",
"name_full": "De Potter A.",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "De Potter Amaud",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"PV AGE original"
]
}| Legal nameFR | De Potter A. |