Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PoletDePypere Company from Ardooie, company number BE0825121095, closed financial year 2025 with a result of € 197,710 after tax. For that financial year PoletDePypere Company recorded revenue of € 12.7 million and equity of € 3.5 million. Compared with financial year 2024, the result moved from € -141,240 to € 197,710. Profitable, and profit is growing. 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 October 9, 2026.
€ 3.5 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 197,710
▲ still € 141,240 loss in 2024
Profit after tax over the fiscal year.
€ 180,953
▲ 9% 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 € 2.1 million.
People and assets in 2025
40.2
▼ 6.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.7 million
▼ 12% vs 2024
€ 66,200 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.
€ 318,029
▼ 23% vs 2024
Of which on lease € 152,020.
Debts at end 2025
€ 3.4 million
▼ 3% vs 2024
€ 651,058 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.4 million
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 51 days on average.
€ 403,459
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,066,785 | € 13,101,311 | € 13,667,775 | € 12,717,791 | ▼ 7% |
| Profit after taxes | € -78,444 | € 62,043 | € -141,240 | € 197,710 | ▲ € 338,951 |
| Equity | € 3,417,390 | € 3,479,434 | € 3,338,193 | € 3,535,903 | ▲ 6% |
| Total debts | € 6,105,238 | € 5,583,236 | € 5,736,887 | € 5,144,360 | ▼ 10% |
| Cash | € 245,554 | € 254,159 | € 166,658 | € 180,953 | ▲ 9% |
| Retained profit | € 1,763,604 | € 1,945,648 | € 1,864,407 | € 2,062,117 | ▲ 11% |
| Bank debt | € 2,748,611 | € 3,233,960 | € 3,471,823 | € 3,358,232 | ▼ 3% |
| Balance sheet total | € 9,531,600 | € 9,062,670 | € 9,075,079 | € 8,680,263 | ▼ 4% |
| Employees (FTE) | 48.6 | 46.1 | 46.8 | 40.2 | ▼ 6.6 |
Key figures of PoletDePypere Company, 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 PoletDePypere Company?
What happened at PoletDePypere Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TERTIUS VULPES Comm.V. stepped down as director. NBB
- R & R CONSULT N.V. stepped down as director. NBB
- IR STIJN TEMMERMAN BV stepped down as director. NBB
- FERRARIUS BV stepped down as director. NBB
- ICARUS INVEST BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 197,710. filed late Source: NBB ↗
- TERTIUS VULPES Comm.V. became a director. NBB
- R & R CONSULT N.V. became a director. NBB
In short
From € 78,444 loss in 2022 to € 197,710 profit in 2025.
Paid € 113,362 in corporate taxes since 2022.
Best year ever: 2025, with € 197,710 profit.
Pays suppliers within 51 days on average.
Management
The stake of R&R CONSULT, ICARUS INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PoletDePypere CompanyThe shares are held by R&R CONSULT (79%) and ICARUS INVEST (0%). It owns 100% of IDEES B CREATION, 99.7% of DAFCO and 50% of HOUTDRAAIERIJ DESMET itself.
Directors
According to the 2025 annual accounts
Director · represented by XAVIER DEVOS
Also active at: MAES METAL, DAFCO, METAFOX, De Pypere, R&R CONSULT
since 2025 · until 2031
since 2025 · until 2031
Director · represented by STIJN TEMMERMAN
since 2025 · until 2031
Managing director · represented by NICOLAS AMPE
Also active at: DAFCO, De Pypere, R&R CONSULT
since 2025 · until 2031
Director · represented by OLIVIER DEVOS
Also active at: MAES METAL, METAFOX, G.D. ENGINEERING, ASCOLIA, R&R CONSULT
since 2025 · until 2031
Shareholders
79%
Participations
Establishments
Establishment units
Physical locations of this company
Stationsstraat 176 box A
8850 Ardooie
Schoolstraat 20
9420 Erpe-Mere
Active since 19 April 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →MAES METAL same network
€ 463,781 gross margin · 2025
DAFCO same network
€ 553,074 gross margin · 2025
METAFOX same network
€ 9.3 million revenue · 2025
ALLFOX
€ 1.4 million gross margin · 2025
RRC
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.121.095
- VAT number
- BE 0825.121.095
- Registered office
- Stationsstraat 176 bus A, 8850 Ardooie
- Names & denominations
- PoletDePypere Company · PDPCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2010
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Vervaardiging van machines voor de landbouw en de bosbouw
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)