ACTIVE

POTENTIAL

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Financial year 2024 · closed on 31/12/2024

Net result

199,9 k €

-88.5% YoY

Gross margin

177,2 k €

-87.6% YoY

Equity

6,7 M €

+3.1% YoY

Workforce

0,8 ETP

0.0% YoY

What does POTENTIAL do?

POTENTIAL is a Private company with limited liability incorporated in 1998. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Antwerpen. It employs on average 0,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.609.016

Incorporation

18/11/1998

Legal form

Private company with limited liability

Registered office

Schupstraat 1
2018 Antwerpen · FlandreSee on map

Contributed capital

6 205,33 €

Latest accounts

31/12/2024

Average workforce

0,8 ETP

Activities (NACE)

66199Other activities auxiliary to financial services, except insurance and pension funding· main 66199Other activities auxiliary to financial services, except insurance and pension funding 67130Autres auxiliaires financiers

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	177,2 k €	-87.6%	1,4 M €	+122%	643,4 k €	-4.5%	673,9 k €	+101%	335,7 k €	-11.6%	379,8 k €	+2.8%	369,6 k €	-79.7%	1,8 M €	+728%	220 k €	-67.4%	673,9 k €	+349%	150,2 k €	-21.9%	192,4 k €	+155%	75,5 k €	-35.7%	117,3 k €	+220%	36,7 k €	-39.9%	61,1 k €	-47.8%	117 k €	-37.5%	187 k €
EBITDA	140 k €	-89.9%	1,4 M €	+125%	619,1 k €	-3.7%	643 k €	+100%	321,2 k €	+8.8%	295,2 k €	-19.4%	366,1 k €	-79.9%	1,8 M €	+739%	216,8 k €	-67.7%	670,7 k €	+358%	146,3 k €	-22.0%	187,6 k €	+164%	71 k €	-35.8%	110,5 k €	+489%	18,8 k €	-59.7%	46,6 k €	-54.7%	102,8 k €	-41.2%	174,9 k €
Operating result	114,3 k €	-91.7%	1,4 M €	+125%	612,7 k €	-3.8%	636,7 k €	+103%	314,4 k €	+9.5%	287,2 k €	-20.0%	358,9 k €	-80.1%	1,8 M €	+834%	193,5 k €	-70.1%	647,6 k €	+430%	122,3 k €	-24.4%	161,8 k €	+294%	41,1 k €	-43.4%	72,6 k €	+479%	-19,2 k €	-350%	7,7 k €	-87.8%	62,6 k €	-53.7%	135,4 k €
Net result	199,9 k €	-88.5%	1,7 M €	+1832%	-100,6 k €	-117%	594,7 k €	+479%	102,7 k €	-46.8%	193,2 k €	-40.2%	323 k €	-81.6%	1,8 M €	+777%	200,5 k €	-69.2%	651,6 k €	+457%	117 k €	-7.3%	126,3 k €	+3569%	3,4 k €	-93.4%	52 k €	+205%	-49,3 k €	-1093%	5 k €	-88.8%	44,2 k €	-56.3%	101,2 k €
Balance sheet
Equity	6,7 M €	+3.1%	6,5 M €	+36.5%	4,8 M €	-2.1%	4,9 M €	+13.9%	4,3 M €	+2.5%	4,2 M €	+4.8%	4 M €	+8.8%	3,7 M €	+92.3%	1,9 M €	+11.8%	1,7 M €	+61.9%	1,1 M €	+12.5%	936 k €	+9.9%	851,8 k €	+0.4%	848,3 k €	+6.5%	796,4 k €	-5.8%	845,7 k €	+0.6%	840,7 k €	+5.6%	796,5 k €
Total assets	8,8 M €	+8.0%	8,2 M €	+32.0%	6,2 M €	-15.0%	7,3 M €	+29.5%	5,6 M €	+21.5%	4,6 M €	+11.0%	4,2 M €	+10.7%	3,8 M €	+80.4%	2,1 M €	+9.1%	1,9 M €	+45.9%	1,3 M €	+2.0%	1,3 M €	+5.2%	1,2 M €	-12.1%	1,4 M €	+2.1%	1,4 M €	+17.6%	1,2 M €	-1.4%	1,2 M €	+3.5%	1,1 M €
Cash	19,6 k €	-94.7%	370 k €	-43.0%	648,6 k €	+940%	62,4 k €	-93.8%	1 M €	+30.0%	777,8 k €	+256%	218,4 k €	-0.2%	218,7 k €	-28.2%	304,5 k €	-56.7%	703,9 k €	+355%	154,6 k €	+69.3%	91,3 k €	+45.1%	62,9 k €	-18.9%	77,7 k €	+123%	34,8 k €	-81.1%	183,9 k €	-36.3%	288,8 k €	-66.2%	854,6 k €
Debts	2,1 M €	+29.3%	1,6 M €	+16.4%	1,4 M €	-40.8%	2,4 M €	+79.8%	1,3 M €	+211%	423,6 k €	+175%	154 k €	+96.8%	78,3 k €	-30.8%	113,2 k €	-36.8%	179 k €	-30.1%	255,9 k €	-21.5%	325,9 k €	-2.6%	334,7 k €	-20.8%	422,5 k €	-5.6%	447,4 k €	+98.7%	225,2 k €	-19.7%	280,5 k €	-16.0%	334 k €
Other
Workforce	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	+60.0%	0,5 ETP	+66.7%	0,3 ETP		–		–		–		–		–		–		–		0,1 ETP	-80.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-50.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

ABRAHAM BORNSTEIN

Director

Active

Ended mandates

SARA JARA LIPSCHUTZ

Mandate · since 28 janvier 2013

Ended

SARA JARA LIPSCHUTZ

Manager · since 28 janvier 2013

Ended

SARA JARA LIPSCHUTZ

Associate · since 28 janvier 2013

Ended

MENDEL ECKSTEIN

Manager · since 01 avril 2007

Ended

At this address

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C.B.S. IMMO II● Active	0445.614.139
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OGI SYSTEMS EUROPE● Active	0473.352.377
PASHA HANDELSKANTOOR● Liquidation	0426.131.886
QUALITY BOILING● Active	0508.810.332
QUALITY BOILING INVESTMENT● Active	0655.673.775
SHOUR DIAMONDS● Active	0869.631.922
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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2025	13/01/2025	29/09/2023	30/09/2022	15/09/2021	26/10/2020
General meeting	10/10/2025	18/12/2024	26/09/2023	25/06/2022	25/06/2021	25/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	10/10/2025	31/12/2025	Dutch	PDF
Abridged modelCorrection	31/12/2023	18/12/2024	13/01/2025	Dutch	PDF
Abridged model	31/12/2023	07/10/2024	31/12/2024	Dutch	PDF
Abridged model	31/12/2022	26/09/2023	29/09/2023	Dutch	PDF
Abridged model	31/12/2021	25/06/2022	30/09/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	15/09/2021	Dutch	PDF
Abridged model	31/12/2019	25/06/2020	26/10/2020	Dutch	PDF
Abridged model	31/12/2018	25/06/2019	27/08/2019	Dutch	PDF
Abridged model	31/12/2017	25/06/2018	22/08/2018	Dutch	PDF
Abridged model	31/12/2016	26/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	25/06/2014	24/09/2014	Dutch	PDF
Abridged model	31/12/2012	25/06/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	25/06/2011	28/09/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	24/08/2010	Dutch	PDF
Abridged model	31/12/2008	25/06/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	25/06/2008	30/09/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	30/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

ABRAHAM BORNSTEIN

Director

Active

Ended mandates

SARA JARA LIPSCHUTZ

Mandate · since 28 janvier 2013

Ended

SARA JARA LIPSCHUTZ

Manager · since 28 janvier 2013

Ended

SARA JARA LIPSCHUTZ

Associate · since 28 janvier 2013

Ended

MENDEL ECKSTEIN

Manager · since 01 avril 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/09/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/05/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/10/2005
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024199,9 k €↓
2023
Annual accounts 20231,7 M €↑
2022
Annual accounts 2022-100,6 k €↓
2021
Annual accounts 2021594,7 k €↑
2020
Annual accounts 2020102,7 k €↓
2019
Annual accounts 2019193,2 k €↓
2018
Annual accounts 2018323 k €↓
2017
Annual accounts 20171,8 M €↑
2016
Annual accounts 2016200,5 k €↓
2015
Annual accounts 2015651,6 k €↑
2014
Annual accounts 2014117 k €↓
2013
Annual accounts 2013126,3 k €↑
2012
Annual accounts 20123,4 k €↓
2011
Annual accounts 201152 k €↑
2010
Annual accounts 2010-49,3 k €↓
2009
Annual accounts 20095 k €↓
2008
Annual accounts 200844,2 k €↓
2007
Annual accounts 2007101,2 k €
18/11/1998
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

POTENTIAL

Overview

What does POTENTIAL do?

Trend over 18 financial years

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