Financials
Financial year 2025
Ateliers PONCELET from Paliseul, company number BE0790938394, closed financial year 2025 with a result of € 2,153 after tax. For that financial year Ateliers PONCELET recorded a gross margin of € 289,276 and equity of € 68,048. Compared with financial year 2024, the result moved from € 6,261 to € 2,153. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 68,048
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,153
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 70,782
▲ 168% 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 € 63,048.
People and assets in 2025
€ 212,285
▲ 62% 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.
€ 43,932
▼ 3% vs 2024
Of which on lease € 23,003.
Debts at end 2025
€ 170,086
▲ 11% vs 2024
€ 17,583 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 135,249
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,785
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 262,570 | € 204,369 | € 289,276 | ▲ 42% |
| Profit after taxes | € 54,634 | € 6,261 | € 2,153 | ▼ 66% |
| Equity | € 59,634 | € 65,895 | € 68,048 | ▲ 3% |
| Total debts | € 313,078 | € 348,157 | € 344,202 | ▼ 1% |
| Cash | € 49,692 | € 26,380 | € 70,782 | ▲ 168% |
| Retained profit | € 54,634 | € 60,895 | € 63,048 | ▲ 4% |
| Bank debt | € 131,563 | € 153,313 | € 170,086 | ▲ 11% |
| Balance sheet total | € 372,712 | € 414,052 | € 412,250 | |
| Employees (FTE) | 2.6 | - | - |
Key figures of Ateliers PONCELET, fiscal years 2023 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 Ateliers PONCELET?
What happened at Ateliers 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 € 2,153 (▼ 66% vs 2024). Source: NBB ↗
- New establishment in Paliseul. KBO
- François PONCELET became a director. NBB
- Maude GEERENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 54,634 profit in 2023 to € 2,153 profit in 2025.
Paid € 19,463 in corporate taxes since 2023.
Best year ever: 2023, with € 54,634 profit.
On average € 101,000 of value added per employee in 2023.
Management
Behind Ateliers PONCELET are François PONCELET and Maude GEERENS.
Directors
According to the 2025 annual accounts
François PONCELET
Director
since 2022
Maude GEERENS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Stoc,Offagne 15
6850 Paliseul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.938.394
- VAT number
- BE 0790.938.394
- Registered office
- Rue du Stoc,Offagne 15, 6850 Paliseul
- Names & denominations
- Ateliers PONCELET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2022
- Peppol
- Active · Active since 9 Feb 2026
- Activities · NACE
Smeden van metaal
Vervaardiging van metalen constructiewerken en delen daarvan