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 61 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
MONDI POPERINGE from Poperinge, company number BE0405499788, closed financial year 2025 with a result of € 4.7 million after tax. For that financial year MONDI POPERINGE recorded revenue of € 83 million and equity of € 15.8 million. Compared with financial year 2024, the result moved from € 2.3 million to € 4.7 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 15.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.7 million
▲ 104% vs 2024
Profit after tax over the fiscal year.
€ 2.7 million
▲ € 2.6 million vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4.7 million paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
141.9
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 12.4 million
▲ 3% vs 2024
€ 87,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 459,641
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8.6 million
▼ 13% vs 2024
Loans from banks and other lenders, long and short.
€ 13.5 million
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 73 days on average.
€ 2.7 million
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 79,415,712 | € 75,844,603 | € 77,610,267 | € 82,983,300 | ▲ 7% |
| Profit after taxes | € 3,926,536 | € 3,703,663 | € 2,313,552 | € 4,710,338 | ▲ 104% |
| Equity | € 15,903,163 | € 15,806,826 | € 15,820,379 | € 15,830,717 | |
| Total debts | € 28,127,303 | € 25,304,129 | € 29,583,240 | € 31,341,163 | ▲ 6% |
| Cash | € 27,908 | € 52,585 | € 63,767 | € 2,711,443 | ▲ € 2.6 million |
| Land & buildings | € 6,009,884 | € 8,904,247 | € 9,421,451 | € 9,005,168 | ▼ 4% |
| Retained profit | € 1,736,062 | € 1,639,725 | € 1,653,277 | € 1,663,616 | ▲ 1% |
| Dividend | € 3,800,000 | € 3,800,000 | € 2,300,000 | € 4,700,000 | ▲ 104% |
| Bank debt | € 10,918,326 | € 10,770,162 | € 9,842,503 | € 8,561,309 | ▼ 13% |
| Balance sheet total | € 44,052,277 | € 41,120,492 | € 45,413,522 | € 47,180,854 | ▲ 4% |
| Employees (FTE) | 131.5 | 142.1 | 143.4 | 141.9 | ▼ 1.5 |
Key figures of MONDI POPERINGE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MONDI POPERINGE?
What happened at MONDI POPERINGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daniela Dorner stepped down as director. NBB
- PHILIPP SUPPAN stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- CHARLES HUMBLET stepped down as director. NBB
- Daniela Dorner became a director. NBB
- PHILIPP SUPPAN became a director. NBB
- CHARLES HUMBLET became a director. NBB
- New establishment in Ath. KBO
In short
From € 3.9 million profit in 2022 to € 4.7 million profit in 2025.
Paid € 5.6 million in corporate taxes since 2022.
Best year ever: 2025, with € 4.7 million profit.
Paid out € 14.6 million in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Daniela Dorner
Director
since 2022 · until 2028
PHILIPP SUPPAN
Director
since 2022 · until 2028
CHARLES HUMBLET
Managing director
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Nijverheidslaan 11
8970 Poperinge
Rue des Frères Lefort XX
1480 Tubize
Active since 9 September 2005
Avenue des Artisans(GHI) 8
7822 Ath
Active since 1 July 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.499.788
- VAT number
- BE 0405.499.788
- Registered office
- Nijverheidslaan 11, 8970 Poperinge
- Names & denominations
- MONDI POPERINGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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