Financials
Financial year 2025
Mathieu PONCELET from Soumagne, company number BE0688585182, closed financial year 2025 with a result of € 55,233 after tax. For that financial year Mathieu PONCELET recorded a gross margin of € 75,042 and equity of € 20,460. Compared with financial year 2024, the result moved from € 41,024 to € 55,233. Profitable, and profit is growing. The buffer shrank hard: equity is 83 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 20,460
▼ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,233
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 63,771
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 154,988 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,038
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,101
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,800
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 | |
|---|---|---|---|---|---|
| Gross margin | € 56,274 | € 52,574 | € 57,814 | € 75,042 | ▲ 30% |
| Profit after taxes | € 37,620 | € 38,283 | € 41,024 | € 55,233 | ▲ 35% |
| Equity | € 154,994 | € 145,452 | € 120,215 | € 20,460 | ▼ 83% |
| Total debts | € 23,379 | € 64,821 | € 62,670 | € 59,240 | ▼ 5% |
| Cash | € 171,514 | € 193,515 | € 167,384 | € 63,771 | ▼ 62% |
| Retained profit | € 148,794 | € 126,852 | € 101,615 | € 1,860 | ▼ 98% |
| Dividend | € 0 | € 60,226 | € 66,261 | € 154,988 | ▲ 134% |
| Balance sheet total | € 178,373 | € 210,272 | € 182,886 | € 79,700 | ▼ 56% |
Key figures of Mathieu 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 Mathieu PONCELET?
What happened at Mathieu PONCELET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,233 (▲ 35% vs 2024). filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,620 profit in 2022 to € 55,233 profit in 2025.
Paid € 50,434 in corporate taxes since 2022.
Best year ever: 2025, with € 55,233 profit.
Paid out € 281,475 in dividends to the owners in total.
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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 Mathieu PONCELET is Mathieu Poncelet.
Directors
According to the 2025 annual accounts
Mathieu Poncelet
Director
Establishments
Establishment units
Physical locations of this company
Rue Bois d'Evegnée 74
4630 Soumagne
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
- 0688.585.182
- VAT number
- BE 0688.585.182
- Registered office
- Rue Bois d'Evegnée 74, 4630 Soumagne
- Names & denominations
- Mathieu PONCELET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2018
- Peppol
- Active · Active since 9 Dec 2025