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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PUNCH METALS from Hamont-Achel, company number BE0461823334, closed financial year 2025 with a result of € 311,456 after tax. For that financial year PUNCH METALS recorded revenue of € 17.2 million and equity of € 9 million. Compared with financial year 2024, the result moved from € -580,438 to € 311,456. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 9 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 311,456
▲ still € 580,438 loss in 2024
Profit after tax over the fiscal year.
€ 627,605
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -390,261.
People and assets in 2025
108.1
▼ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6.4 million
▼ 4% vs 2024
€ 59,600 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.
€ 3.3 million
▼ 13% vs 2024
Of which on lease € 3.2 million.
Debts at end 2025
€ 6 million
▼ 18% vs 2024
€ 947,897 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.7 million
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 54 days on average.
€ 1.1 million
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 26,680,655 | € 26,872,935 | € 21,226,763 | € 17,167,025 | ▼ 19% |
| Profit after taxes | € 817,214 | € 194,836 | € -580,438 | € 311,456 | ▲ € 891,895 |
| Equity | € 9,072,433 | € 9,267,269 | € 8,686,831 | € 8,998,287 | ▲ 4% |
| Total debts | € 12,156,818 | € 11,106,864 | € 11,030,833 | € 8,953,184 | ▼ 19% |
| Cash | € 787,061 | € 1,010,172 | € 906,531 | € 627,605 | ▼ 31% |
| Land & buildings | € 131,281 | € 104,152 | € 77,024 | € 49,038 | ▼ 36% |
| Retained profit | € -316,116 | € -121,279 | € -701,718 | € -390,261 | ▲ € 311,456 |
| Bank debt | € 9,042,991 | € 7,951,185 | € 7,299,798 | € 5,993,095 | ▼ 18% |
| Balance sheet total | € 22,297,250 | € 21,001,280 | € 20,192,508 | € 18,295,716 | ▼ 9% |
| Employees (FTE) | 112.3 | 115.6 | 110.9 | 108.1 | ▼ 2.8 |
Key figures of PUNCH METALS, 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 PUNCH METALS?
What happened at PUNCH METALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- P.T.A.-Consulting bv stepped down as director. NBB
- Fors bv stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 311,456. Source: NBB ↗
- P.T.A.-Consulting bv became a director. NBB
- Fors bv became a director. NBB
- New establishment in Hamont-Achel. KBO
- Start of the company according to the CBE. KBO
In short
From € 817,214 profit in 2022 to € 311,456 profit in 2025.
Paid € 454,494 in corporate taxes since 2022.
Best year ever: 2022, with € 817,214 profit.
Pays suppliers within 54 days on average.
Management
Directors
According to the 2025 annual accounts
Chairman of the board · represented by Peter Vandenberk
Also active at: Limetal International, Limetal
since 2021 · until 2027
Managing director · represented by ,Raf Schildermans
Also active at: Limetal International, Limetal
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Nobelstraat 2
3930 Hamont-Achel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0461.823.334
- VAT number
- BE 0461.823.334
- Registered office
- Nobelstraat 2, 3930 Hamont-Achel
- Names & denominations
- PUNCH METALS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 1997
- Peppol
- Active · Active since 21 May 2025
- Contact
- [email protected] 011399309
- Activities · NACE
Vervaardiging van andere delen en toebehoren voor motorvoertuigen
Vervaardiging van onderdelen en accessoires voor motorvoertuigen en motoren daarvan
Verspanend bewerken van metalen
Vervaardiging van metalen constructiewerken en delen daarvan
Koudvervormen of koudfelsen
Bewerken van metaal en poedermetallurgie
Algemene metaalbewerking
Koudvervormen en koudfelsen
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