Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
ENTREPRISES D. PONCELET from Liège, company number BE0434455179, closed financial year 2025 with a result of € -113,102 after tax. For that financial year ENTREPRISES D. PONCELET recorded a gross margin of € 307,310 and equity of € 149,206. Compared with financial year 2024, the result moved from € -57,112 to € -113,102. The company made a loss. 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 26, 2026.
€ 149,206
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -113,102
▼ 98 % more loss than in 2024
Profit after tax over the fiscal year.
€ 226
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,554.
People and assets in 2025
€ 300,237
▲ 18% 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.
€ 153,328
▼ 35% vs 2024
Of which on lease € 151,217.
Debts at end 2025
€ 240,709
▼ 14% vs 2024
€ 52,399 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 59,851
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,630
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 274,747 | € 336,218 | € 315,898 | € 307,310 | ▼ 3% |
| Profit after taxes | € -19,940 | € -14,731 | € -57,112 | € -113,102 | ▼ € 55,990 |
| Equity | € 323,472 | € 308,741 | € 266,836 | € 149,206 | ▼ 44% |
| Total debts | € 446,094 | € 454,205 | € 445,082 | € 346,698 | ▼ 22% |
| Cash | € 50,842 | € 3,549 | € 2,765 | € 226 | ▼ 92% |
| Land & buildings | € 45,306 | € 143,923 | € 136,517 | € 129,111 | ▼ 5% |
| Retained profit | € 261,499 | € 246,768 | € 189,656 | € 76,554 | ▼ 60% |
| Bank debt | € 333,852 | € 333,410 | € 281,423 | € 240,709 | ▼ 14% |
| Balance sheet total | € 789,936 | € 778,641 | € 722,937 | € 498,304 | ▼ 31% |
| Employees (FTE) | 4.8 | 5.5 | 6.4 | - |
Key figures of ENTREPRISES D. PONCELET, 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 ENTREPRISES D. PONCELET?
What happened at ENTREPRISES D. PONCELET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gaetan Seken stepped down as director. NBB
- Mireille Schilling stepped down as director. NBB
- Daniel Poncelet stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 113,102. filed late Source: NBB ↗
- Gaetan Seken became a director. NBB
- Mireille Schilling became a director. NBB
- Daniel Poncelet became a director. NBB
- New establishment in Liège. KBO
In short
From € 19,940 loss in 2022 to € 113,102 loss in 2025.
Paid € 3,009 in corporate taxes since 2022.
On average € 49,400 of value added per employee in 2024.
A new publication or filing at ENTREPRISES D. PONCELET? 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
Directors
According to the 2025 annual accounts
Gaetan Seken
Managing director
since 2024 · until 2027
Mireille Schilling
Director
since 2024 · until 2027
Daniel Poncelet
Director
since 2024 · until 2027
Establishments
Establishment units
Physical locations of this company
Quai Henri-Borguet 41
4032 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0434.455.179
- VAT number
- BE 0434.455.179
- Registered office
- Quai Henri-Borguet 41, 4032 Liège
- Names & denominations
- ENTREPRISES D. PONCELET
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 1988
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- poncelet-d.be
- Activities · NACE
Afvalwaterafvoer
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Goederenvervoer over de weg
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging