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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Papeteries des Ardennes àBouillon from Bouillon, company number BE0466220602, closed financial year 2025 with a result of € 48,399 after tax. For that financial year Papeteries des Ardennes àBouillon recorded a gross margin of € 269,392 and equity of € 3,657. Compared with financial year 2024, the result moved from € 7,047 to € 48,399. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2026.
€ 3,657
▲ € 45,339 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,399
▲ € 41,352 vs 2024
Profit after tax over the fiscal year.
€ 15,417
▲ € 14,835 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,059 paid out
6 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 191,595
▼ 25% 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.
€ 13,993
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,545
▼ 71% vs 2024
€ 9,688 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 81,286
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 242,901 | € 276,070 | € 289,474 | € 269,392 | ▼ 7% |
| Profit after taxes | € -16,911 | € -32,703 | € 7,047 | € 48,399 | ▲ € 41,352 |
| Equity | € -16,025 | € -48,729 | € -41,682 | € 3,657 | ▲ € 45,339 |
| Total debts | € 385,404 | € 373,538 | € 322,784 | € 261,657 | ▼ 19% |
| Cash | € 3,893 | € 3,965 | € 583 | € 15,417 | ▲ € 14,835 |
| Land & buildings | € 610 | € 305 | € 0 | - | |
| Retained profit | € -22,223 | € -54,926 | € -47,879 | € -2,540 | ▲ € 45,339 |
| Dividend | € 0 | € 0 | € 0 | € 3,059 | |
| Bank debt | € 125,597 | € 61,468 | € 43,725 | € 12,545 | ▼ 71% |
| Balance sheet total | € 369,378 | € 324,809 | € 281,102 | € 265,314 | ▼ 6% |
Key figures of Papeteries des Ardennes àBouillon, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Papeteries des Ardennes àBouillon?
What happened at Papeteries des Ardennes àBouillon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,399 (▲ € 41,352 vs 2024). Source: NBB ↗
- Denis PONCELET became a director. NBB
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,911 loss in 2022 to € 48,399 profit in 2025.
Paid € 8,311 in corporate taxes since 2022.
Best year ever: 2025, with € 48,399 profit.
Paid out € 3,059 in dividends to the owners in total.
A new publication or filing at Papeteries des Ardennes àBouillon? 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 Papeteries des Ardennes àBouillon is Denis PONCELET. Denis PONCELET is also behind IMMO - REMPART.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Quai du Rempart 45
6830 Bouillon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Hosting & Email
Email provider
Microsoft 365
Hosting
O2SWITCH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0466.220.602
- VAT number
- BE 0466.220.602
- Registered office
- Quai du Rempart 45, 6830 Bouillon
- Names & denominations
- Papeteries des Ardennes àBouillon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 1999
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- papeteriedesardennes.be
- Activities · NACE
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