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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PTOLEMUS from Elsene, company number BE0820589316, closed financial year 2025 with a result of € 11,729 after tax. For that financial year PTOLEMUS recorded revenue of € 574,098 and equity of € 207,996. Compared with financial year 2024, the result moved from € 121,354 to € 11,729. The company is profitable. 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 July 15, 2026.
€ 207,996
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,729
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 40,909
▲ 1% 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 € 198,546.
People and assets in 2025
1.5
Average over the fiscal year, from the social balance sheet.
€ 147,304
▲ € 125,995 vs 2024
€ 98,200 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.
Debts at end 2025
€ 55,000
▼ 31% vs 2024
Loans from banks and other lenders, long and short.
€ 101,180
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,463
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,256,021 | € 1,029,446 | € 1,000,579 | € 574,098 | ▼ 43% |
| Gross margin | € 952,139 | € 639,467 | € 176,519 | € 173,764 | ▼ 2% |
| Profit after taxes | € -166,974 | € -96,953 | € 121,354 | € 11,729 | ▼ 90% |
| Equity | € 171,866 | € 74,913 | € 196,267 | € 207,996 | ▲ 6% |
| Total debts | € 489,289 | € 580,298 | € 542,958 | € 246,990 | ▼ 55% |
| Cash | € 139,018 | € 98,721 | € 40,330 | € 40,909 | ▲ 1% |
| Retained profit | € 162,416 | € 65,463 | € 186,817 | € 198,546 | ▲ 6% |
| Bank debt | € 0 | € 280,000 | € 80,000 | € 55,000 | ▼ 31% |
| Balance sheet total | € 661,155 | € 655,211 | € 739,225 | € 454,986 | ▼ 38% |
| Employees (FTE) | 6.6 | 3 | 0 | 1.5 |
Key figures of PTOLEMUS, 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 PTOLEMUS?
What happened at PTOLEMUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,729 (▼ 90% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Elsene. KBO
- Frédéric Bruneteau became a director. NBB
In short
From € 166,974 loss in 2022 to € 11,729 profit in 2025.
Paid € 79 in corporate taxes since 2022.
Best year ever: 2024, with € 121,354 profit.
On average € 115,800 of value added per employee in 2025.
A new publication or filing at PTOLEMUS? 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
The stake of MERCASSINI CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PTOLEMUSBehind PTOLEMUS is Frédéric Bruneteau. The shares are held by MERCASSINI CONSULTING (50%).
Directors
According to the 2025 annual accounts
since 2009
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louizalaan 363/29
1050 Elsene
Louizalaan 363
1050 Elsene
Active since 16 November 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.589.316
- VAT number
- BE 0820.589.316
- Registered office
- Louizalaan 363/29, 1050 Elsene
- Names & denominations
- PTOLEMUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2009
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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