Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
-
Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2025
ATELIERS ROGER PONCIN ET CIE from Liège, company number BE0415657965, closed financial year 2025 with a result of € -576 after tax. For that financial year ATELIERS ROGER PONCIN ET CIE recorded a gross margin of € -576 and equity of € -8.6 million. Compared with financial year 2024, the result moved from € -354 to € -576. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ -8.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -576
▼ 63 % more loss than in 2024
Profit after tax over the fiscal year.
€ 573,941
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11.3 million.
Debts at end 2025
€ 5.3 million
Loans from banks and other lenders, long and short.
€ 2 million
Supplier invoices still open on the last day of the fiscal year.
€ 923,505
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,485 | € -529 | € -354 | € -576 | ▼ € 222 |
| Profit after taxes | € -1,074 | € -529 | € -354 | € -576 | ▼ € 222 |
| Equity | € -8,610,421 | € -8,610,950 | € -8,611,304 | € -8,611,879 | |
| Total debts | € 9,315,800 | € 9,315,637 | € 9,315,637 | € 9,315,591 | |
| Cash | € 575,605 | € 574,978 | € 574,564 | € 573,941 | |
| Retained profit | € -11,310,421 | € -11,310,950 | € -11,311,304 | € -11,311,879 | |
| Bank debt | € 5,310,589 | € 5,310,589 | € 5,310,589 | € 5,310,589 | |
| Balance sheet total | € 705,379 | € 704,688 | € 704,334 | € 703,711 |
Key figures of ATELIERS ROGER PONCIN ET CIE, 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 ATELIERS ROGER PONCIN ET CIE?
What happened at ATELIERS ROGER PONCIN ET CIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ATELIERS ROGER PONCIN ET CIE is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2025: loss of € 576. Source: NBB ↗
- Thierry Cavenaile became a director. NBB
- New establishment in Clavier. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,074 loss in 2022 to € 576 loss in 2025.
A new publication or filing at ATELIERS ROGER PONCIN ET CIE? We notify you, reason included.
Follow ATELIERS ROGER PONCIN ET CIEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ATELIERS ROGER PONCIN ET CIE is Thierry Cavenaile. Thierry Cavenaile is also behind ALIDEL, INDUSTRIAL ROBOTICS AUTOMATION, LIEGIMMO, MOBIDEL and TE.DE.ROUTE.
Directors
According to the 2025 annual accounts
Thierry Cavenaile
Liquidator
Also active at: ALIDEL, INDUSTRIAL ROBOTICS AUTOMATION, LIEGIMMO, MOBIDEL, TE.DE.ROUTE, VAL SAINT-LAMBERT OFFICE PARK, D & D IMMO
since 2017
Establishments
Establishment units
Physical locations of this company
Place du Haut Pré 10
4000 Liège
Grand'rue (ROWE) 76
4560 Clavier
Active since 1 January 1976
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →CUYPERS
€ -795 gross margin · 2025
IMMO ALLEUR
€ 167,622 gross margin · 2025
SAN MARCO
€ 75,210 gross margin · 2024
CUYPERS LOGISTICS
€ -1,078 gross margin · 2025
ENTREPRISE GENERALE DE TOITURE (E.G.T)
€ 22,498 gross margin · 2025
+15 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.657.965
- VAT number
- BE 0415.657.965
- Registered office
- Place du Haut Pré 10, 4000 Liège
- Names & denominations
- ATELIERS ROGER PONCIN ET CIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 30 December 1975
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan