Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Agence de Voyages PONCIN - CLEBANT from Bouillon, company number BE0427058237, closed financial year 2025 with a result of € 11,696 after tax. For that financial year Agence de Voyages PONCIN - CLEBANT recorded a gross margin of € 155,615 and equity of € 142,082. Compared with financial year 2024, the result moved from € 27,578 to € 11,696. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 142,082
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,696
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 113,316
▼ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 699
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,892
▲ 24% vs 2024
Loans from banks and other lenders, long and short.
€ 260,694
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,909
▼ 80% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 359,585 | - | - | |
| Gross margin | € 130,412 | € 133,949 | € 165,807 | € 155,615 | ▼ 6% |
| Profit after taxes | € 4,473 | € 14,463 | € 27,578 | € 11,696 | ▼ 58% |
| Equity | € 138,344 | € 152,807 | € 180,386 | € 142,082 | ▼ 21% |
| Total debts | € 445,259 | € 205,866 | € 278,657 | € 355,324 | ▲ 28% |
| Cash | - | € 7,657 | € 11,372 | € 0 | ▼ 100% |
| Land & buildings | € 22,168 | € 20,000 | € 18,000 | € 15,832 | ▼ 12% |
| Retained profit | € 74,710 | € 89,173 | € 116,751 | € 78,448 | ▼ 33% |
| Dividend | € 0 | € 0 | € 0 | € 50,000 | |
| Bank debt | € 23,854 | € 21,347 | € 7,983 | € 9,892 | ▲ 24% |
| Balance sheet total | € 583,603 | € 358,673 | € 459,043 | € 497,406 | ▲ 8% |
Key figures of Agence de Voyages PONCIN - CLEBANT, 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 Agence de Voyages PONCIN - CLEBANT?
What happened at Agence de Voyages PONCIN - CLEBANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,696 (▼ 58% vs 2024). filed late Source: NBB ↗
- New establishment in Beauraing. KBO
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,473 profit in 2022 to € 11,696 profit in 2025.
Best year ever: 2024, with € 27,578 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at Agence de Voyages PONCIN - CLEBANT? We notify you, reason included.
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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 Agence de Voyages PONCIN - CLEBANT is FABRICE RENNESON. FABRICE RENNESON is also behind HOLDING RENNESON.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Quatre Moineaux,Curfoz 23 box A
6832 Bouillon
Rue de la Genette 44
5570 Beauraing
Active since 1 January 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.058.237
- VAT number
- BE 0427.058.237
- Registered office
- Rue des Quatre Moineaux,Curfoz 23 bus A, 6832 Bouillon
- Names & denominations
- Agence de Voyages PONCIN - CLEBANT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1985
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus