Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PONCELET from Fleurus, company number BE0826970530, closed financial year 2025 with a result of € -41,351 after tax. For that financial year PONCELET recorded a gross margin of € 86,386 and equity of € 181,653. Compared with financial year 2024, the result moved from € -9,712 to € -41,351. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 181,653
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,351
▼ 326 % more loss than in 2024
Profit after tax over the fiscal year.
€ 8,272
▲ € 6,814 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -894,658.
People and assets in 2025
€ 307
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,643
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 2,056
▲ € 1,647 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,758
▲ € 49,663 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,184 | € 81,656 | € 75,241 | € 86,386 | ▲ 15% |
| Profit after taxes | € -32,119 | € 8,963 | € -9,712 | € -41,351 | ▼ € 31,639 |
| Equity | € 252,763 | € 251,946 | € 232,579 | € 181,653 | ▼ 22% |
| Total debts | € 540,807 | € 497,922 | € 436,865 | € 425,324 | ▼ 3% |
| Cash | € 2,156 | € 3,258 | € 1,458 | € 8,272 | ▲ € 6,814 |
| Land & buildings | € 679,660 | € 625,750 | € 554,846 | € 483,942 | ▼ 13% |
| Retained profit | € -852,559 | € -843,596 | € -853,308 | € -894,658 | ▼ € 41,351 |
| Bank debt | € 178,572 | € 133,929 | € 89,286 | € 44,643 | ▼ 50% |
| Balance sheet total | € 793,570 | € 749,868 | € 669,444 | € 606,978 | ▼ 9% |
| Employees (FTE) | 0.1 | - | - | - |
Key figures of 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 PONCELET?
What happened at PONCELET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CHARLOTTE DELTENRE stepped down as director. NBB
- Marie GOBLET stepped down as director. NBB
- Marc DELTENRE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 41,351. filed late Source: NBB ↗
- CHARLOTTE DELTENRE became a director. NBB
- Marie GOBLET became a director. NBB
- Marc DELTENRE became a director. NBB
- New establishment in Fleurus. KBO
In short
From € 32,119 loss in 2022 to € 41,351 loss in 2025.
Paid € 46,150 in corporate taxes since 2022.
Best year ever: 2023, with € 8,963 profit.
Management
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Marie GOBLET
Director
since 2021 · until 2027
Marc DELTENRE
Managing director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue du Progrès(FL) 6
6220 Fleurus
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Details
- Company number
- 0826.970.530
- VAT number
- BE 0826.970.530
- Registered office
- Rue du Progrès(FL) 6, 6220 Fleurus
- Names & denominations
- PONCELET
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2010
- Peppol
- Active · Active since 23 Jul 2025
- Contact
- poncelet.eu
- Activities · NACE
Vervaardiging van vormkasten en gietvormen
Installatie van industriële machines, toestellen en werktuigen
Bouw van plezier- en sportvaartuigen
Reparatie en onderhoud van civiele schepen
Vervaardiging van civiele lucht- en ruimtevaartuigen en van toestellen in verband daarmee
Bouw van civiele schepen en drijvend materieel
Vervaardiging van lucht- en ruimtevaartuigen en van toestellen in verband daarmee