ACTIVE

POCAY

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Financial year 2025 · Closed on 30/11/2025

Net result103,3 k €+1 822,5 %over 1 year

Gross margin-13,9 k €-243,5 %over 1 year

Equity949 k €+12,2 %over 1 year

Identity

Source · BCE/KBO

POCAY is a Public limited company incorporated in 1992. Its registered office is in Schilde.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0448.135.644
Incorporation: 28/08/1992
Legal form: Public limited company
Registered office: Noorderlaan 23
2970 Schilde · FlandreSee on map
Contributed capital: 196 000,00 €
Latest accounts: 30/11/2025

Signals

ProfitableSolid equityLow riskGood liquidity

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	-13,9 k €	-243%	-4 k €	-103%	153 k €	-82.9%	893 k €	+3537%	24,6 k €
EBITDA	-18 k €	-202%	-6 k €	-104%	151,7 k €	-60.0%	379,7 k €	+1728%	20,8 k €
Operating result	95 k €	+1695%	-6 k €	-104%	151,7 k €	-60.0%	379,7 k €	+1829%	19,7 k €
Net result	103,3 k €	+1822%	-6 k €	-106%	100,8 k €	-59.7%	250,3 k €	+1623%	14,5 k €
Balance sheet
Equity	949 k €	+12.2%	845,6 k €	-0.7%	851,6 k €	+13.4%	750,8 k €	+50.0%	500,5 k €
Total assets	1,1 M €	-0.6%	1,1 M €	-1.2%	1,1 M €	-10.6%	1,2 M €	+121%	556,6 k €
Cash	152,5 k €	+53.0%	99,7 k €	-44.2%	178,7 k €	-16.5%	214 k €	+7305%	2,9 k €
Debts	76,6 k €	+4.4%	73,4 k €	-8.3%	80 k €	-50.1%	160,6 k €	+186%	56,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/11/2025

3 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Carla Groven	Managing director26/09/2023 → 17/05/2029Director2021 accountsendedAdministrator - manager2022 accountsendedManager2019 accountsended
Paul Humblet	Managing director26/09/2023 → 17/05/2029Director2021 accountsendedAdministrator - manager2022 accountsendedManager2019 accountsended
Rochana Humblet	Managing director26/09/2023 → 17/05/2029

Other companies at this address

Noorderlaan 23 2970 Schilde

Company	CBE no.
STOETERIJ BLOMMENDAEL● Active	0439.628.348

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019
Closing of the financial year	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	28/05/2025	28/06/2024	27/06/2023	20/07/2022	21/06/2021
General meeting	21/05/2026	15/05/2025	16/05/2024	19/05/2023	31/05/2022	20/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/11/2025	21/05/2026	30/06/2026	Dutch	PDF
Micro model	30/11/2024	15/05/2025	28/05/2025	Dutch	PDF
Micro model	30/11/2023	16/05/2024	28/06/2024	Dutch	PDF
Micro model	30/11/2022	19/05/2023	27/06/2023	Dutch	PDF
Abridged model	30/11/2021	31/05/2022	20/07/2022	Dutch	PDF
Abridged model	30/11/2020	20/05/2021	21/06/2021	Dutch	PDF
Micro model	30/11/2019	21/05/2020	19/06/2020	Dutch	PDF
Micro model	30/11/2018	31/05/2019	01/07/2019	Dutch	PDF
Micro model	30/11/2017	31/05/2018	02/07/2018	Dutch	PDF
Abridged model	30/11/2016	18/05/2017	29/06/2017	Dutch	PDF
Abridged model	30/11/2015	19/05/2016	31/05/2016	Dutch	PDF
Abridged model	30/11/2014	21/05/2015	29/05/2015	Dutch	PDF
Abridged model	30/11/2013	15/05/2014	18/07/2014	Dutch	PDF
Abridged model	30/11/2012	16/05/2013	30/05/2013	Dutch	PDF
Abridged model	30/11/2011	18/05/2012	21/05/2012	Dutch	PDF
Abridged model	30/11/2010	19/05/2011	01/06/2011	Dutch	PDF
Abridged model	30/11/2009	20/05/2010	25/05/2010	Dutch	PDF
Abridged model	30/11/2008	22/05/2009	02/06/2009	Dutch	PDF
Abridged model	30/11/2007	15/05/2008	20/05/2008	Dutch	PDF
Abridged model	30/11/2006	17/05/2007	30/05/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/11/2025

3 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Carla Groven	Managing director26/09/2023 → 17/05/2029Director2021 accountsendedAdministrator - manager2022 accountsendedManager2019 accountsended
Paul Humblet	Managing director26/09/2023 → 17/05/2029Director2021 accountsendedAdministrator - manager2022 accountsendedManager2019 accountsended
Rochana Humblet	Managing director26/09/2023 → 17/05/2029

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates18/10/2023
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office27/05/2022
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares06/01/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Carla Groven

Paul Humblet

Rochana Humblet

19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

POCAY

Noorderlaan 23, 2970 Schilde

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Noorderlaan 23, 2970 SchildeCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00242295

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
POCAYCurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00242295

Events

2025
Annual accounts 2025103,3 k €↑
2024
Annual accounts 2024-6 k €↓
2023
Annual accounts 2023100,8 k €↓
2022
Annual accounts 2022250,3 k €↑
2021
Annual accounts 202114,5 k €↓
2020
Annual accounts 202016,9 k €↑
2019
Annual accounts 201915 k €↑
2018
Annual accounts 201814,6 k €↑
2017
Annual accounts 201713,3 k €↑
2016
Annual accounts 201611 k €↑
2015
Annual accounts 20158,5 k €↑
2014
Annual accounts 2014-1,3 k €↓
2013
Annual accounts 20135,2 k €↑
2012
Annual accounts 2012-7,5 k €↓
2011
Annual accounts 201111,6 k €↑
2010
Annual accounts 20108,7 k €↓
2009
Annual accounts 20099,2 k €↑
2008
Annual accounts 20084,2 k €↓
2007
Annual accounts 20074,4 k €↑
2006
Annual accounts 20062,5 k €
28/08/1992
IncorporationPublic limited company

POCAY

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events