ACTIVE

POTENTIA MANAGEMENT

Financial year 2025 · closed on 30/06/2025
Net result
6,7 k €
-31.0% YoY
Gross margin
-7,4 k €
+38.5% YoY
Equity
949,5 k €
+0.7% YoY

What does POTENTIA MANAGEMENT do?

POTENTIA MANAGEMENT is a Private limited company incorporated in 2003. Its registered office is in Braine-l'Alleud.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.694.937
Incorporation
23/12/2003
Legal form
Private limited company
Registered office
Avenue de l'Orée 17
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-7,4 k €-12 k €-8 k €-23,8 k €-3,1 k €-15,9 k €-14,2 k €57,3 k €96,5 k €151,3 k €188,4 k €283,7 k €170,7 k €172,6 k €233,1 k €227,8 k €206,9 k €210,1 k €214,9 k €
EBITDA-9,4 k €-14,3 k €-9,8 k €-25,5 k €-4,8 k €-17,2 k €-15,9 k €55,6 k €94,8 k €149,7 k €186,7 k €282,4 k €168,6 k €171,4 k €228,3 k €226,2 k €205,3 k €208,6 k €213,1 k €
Operating result-10,5 k €-15,4 k €-10,3 k €-25,5 k €-6,6 k €-19 k €-17,6 k €54,8 k €94 k €148,1 k €186 k €266,2 k €153,1 k €155,9 k €212,8 k €225,8 k €205,3 k €198,5 k €200,2 k €
Net result6,7 k €9,7 k €15,3 k €-58 k €-10,5 k €-19,2 k €-167,2 k €50,2 k €-1,3 M €94,5 k €134,1 k €-2 M €3,7 M €114,5 k €158,4 k €168,3 k €160,9 k €151,7 k €139,5 k €
Balance sheet
Equity949,5 k €942,8 k €933,1 k €968 k €1 M €1,1 M €1,2 M €1,3 M €1,3 M €2,6 M €2,5 M €2,3 M €4,3 M €582 k €1,2 M €1,1 M €890,9 k €730 k €578,3 k €
Total assets952,1 k €945,6 k €986,7 k €970,7 k €1,1 M €1,1 M €1,2 M €1,3 M €1,3 M €2,6 M €2,7 M €2,6 M €4,5 M €610,7 k €1,2 M €1,1 M €922,2 k €787,2 k €681,9 k €
Cash106,6 k €143,9 k €166,3 k €639,9 k €867,2 k €1,1 M €784,2 k €803,2 k €671,5 k €578,1 k €355,2 k €230,7 k €153,1 k €106,7 k €721 k €687,2 k €561 k €638,1 k €569,4 k €
Debts2,6 k €2,8 k €53,6 k €2,7 k €96,6 k €6,5 k €939,4 €9,9 k €8 k €17,3 k €203,3 k €216,8 k €152 k €28,3 k €14,6 k €30,7 k €30,1 k €56,3 k €103,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Yvan HELLA

Director · since 16 novembre 2023

Active

Ended mandates

Yvan HELLA

Manager · since 01 janvier 2004

Ended
Yvan HELLA

Director

Ended
Yvan HELLA

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/12/202508/12/202403/12/202304/12/202207/12/202105/12/2020
General meeting06/12/202507/12/202402/12/202303/12/202204/12/202105/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/12/202508/12/2025FrenchPDF
Micro model30/06/202407/12/202408/12/2024FrenchPDF
Abridged model30/06/202302/12/202303/12/2023FrenchPDF
Abridged model30/06/202203/12/202204/12/2022FrenchPDF
Abridged model30/06/202104/12/202107/12/2021FrenchPDF
Abridged model30/06/202005/12/202005/12/2020FrenchPDF
Abridged model30/06/201907/12/201911/12/2019FrenchPDF
Abridged model30/06/201801/12/201807/12/2018FrenchPDF
Abridged model30/06/201702/12/201712/12/2017FrenchPDF
Abridged model30/06/201603/12/201609/12/2016FrenchPDF
Abridged model30/06/201505/12/201511/12/2015FrenchPDF
Abridged model30/06/201406/12/201410/12/2014FrenchPDF
Abridged model30/06/201307/12/201319/12/2013FrenchPDF
Abridged model30/06/201201/12/201207/12/2012FrenchPDF
Abridged model30/06/201103/12/201116/12/2011FrenchPDF
Abridged model30/06/201004/12/201028/12/2010FrenchPDF
Abridged model30/06/200905/12/200924/12/2009FrenchPDF
Abridged model30/06/200806/12/200823/12/2008FrenchPDF
Abridged model30/06/200701/12/200707/02/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 3 ended

Active mandates

Yvan HELLA

Director · since 16 novembre 2023

Active

Ended mandates

Yvan HELLA

Manager · since 01 janvier 2004

Ended
Yvan HELLA

Director

Ended
Yvan HELLA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/01/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/01/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 20256,7 k €
  2. 2024
    Annual accounts 20249,7 k €
  3. 2023
    Annual accounts 202315,3 k €
  4. 2022
    Annual accounts 2022-58 k €
  5. 2021
    Annual accounts 2021-10,5 k €
  6. 2020
    Annual accounts 2020-19,2 k €
  7. 2019
    Annual accounts 2019-167,2 k €
  8. 2018
    Annual accounts 201850,2 k €
  9. 2017
    Annual accounts 2017-1,3 M €
  10. 2016
    Annual accounts 201694,5 k €
  11. 2015
    Annual accounts 2015134,1 k €
  12. 2014
    Annual accounts 2014-2 M €
  13. 2013
    Annual accounts 20133,7 M €
  14. 2012
    Annual accounts 2012114,5 k €
  15. 2011
    Annual accounts 2011158,4 k €
  16. 2010
    Annual accounts 2010168,3 k €
  17. 2009
    Annual accounts 2009160,9 k €
  18. 2008
    Annual accounts 2008151,7 k €
  19. 2007
    Annual accounts 2007139,5 k €
  20. 23/12/2003
    IncorporationPrivate limited company