Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2024
Pierre PONETTE - Concept from Bastogne, company number BE0762963594, closed financial year 2024 with a result of € -28,438 after tax. For that financial year Pierre PONETTE - Concept recorded a gross margin of € 75,785 and equity of € -16,765. Compared with financial year 2023, the result moved from € 3,676 to € -28,438. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ -16,765
▼ € 28,438 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,438
▼ still € 3,676 profit in 2023
Profit after tax over the fiscal year.
€ 50,040
▼ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,765.
People and assets in 2024
€ 19,337
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,894
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 368,939
▼ 7% vs 2023
€ 28,800 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 20,750
▲ € 17,819 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,111
▲ 138% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 40,726 | € 72,855 | € 84,317 | € 75,785 | ▼ 10% |
| Profit after taxes | € 3,364 | € -366 | € 3,676 | € -28,438 | ▼ € 32,114 |
| Equity | € 8,364 | € 7,998 | € 11,674 | € -16,765 | ▼ € 28,438 |
| Total debts | € 626,075 | € 749,684 | € 746,836 | € 735,447 | ▼ 2% |
| Cash | € 40,362 | € 58,312 | € 52,767 | € 50,040 | ▼ 5% |
| Land & buildings | € 573,813 | € 653,203 | € 626,855 | € 566,177 | ▼ 10% |
| Retained profit | € 3,364 | € 2,998 | € 6,674 | € -21,765 | ▼ € 28,438 |
| Bank debt | € 280,445 | € 400,000 | € 397,201 | € 368,939 | ▼ 7% |
| Balance sheet total | € 634,438 | € 757,682 | € 758,510 | € 718,682 | ▼ 5% |
Key figures of Pierre PONETTE - Concept, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Pierre PONETTE - Concept?
What happened at Pierre PONETTE - Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 28,438 (▼ € 32,114 vs 2023). filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Pierre PONETTE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,364 profit in 2021 to € 28,438 loss in 2024.
Best year ever: 2023, with € 3,676 profit.
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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 Pierre PONETTE - Concept is Pierre PONETTE.
Directors
According to the 2024 annual accounts
Pierre PONETTE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de la Procession(Givroulle) 5
6687 Bastogne
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
- 0762.963.594
- VAT number
- BE 0762.963.594
- Registered office
- Rue de la Procession(Givroulle) 5, 6687 Bastogne
- Names & denominations
- Pierre PONETTE - Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2021
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- [email protected]
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