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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PONCELET MC² from Paliseul, company number BE0839384748, closed financial year 2025 with a result of € 32,791 after tax. For that financial year PONCELET MC² recorded revenue of € 107,659 and equity of € 466,754. Compared with financial year 2024, the result moved from € 17,584 to € 32,791. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 466,754
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,791
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 50,316
▲ € 40,942 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 72,330
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,399
▲ € 3,030 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,299
▲ 63% 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 | |
|---|---|---|---|---|---|
| Revenue | € 68,069 | € 78,009 | € 108,447 | € 107,659 | ▼ 1% |
| Gross margin | € 21,294 | € 27,038 | € 53,651 | € 45,613 | ▼ 15% |
| Profit after taxes | € -14,441 | € -6,859 | € 17,584 | € 32,791 | ▲ 86% |
| Equity | € 606,239 | € 584,379 | € 583,963 | € 466,754 | ▼ 20% |
| Total debts | € 14,795 | € 13,152 | € 12,532 | € 117,698 | ▲ € 105,166 |
| Cash | € 30,762 | € 41,981 | € 9,374 | € 50,316 | ▲ € 40,942 |
| Land & buildings | € 490,994 | € 466,512 | € 442,030 | € 442,029 | |
| Retained profit | € 593,839 | € 571,979 | € 571,563 | € 454,354 | ▼ 21% |
| Dividend | € 0 | € 15,000 | € 18,000 | € 150,000 | ▲ € 132,000 |
| Balance sheet total | € 621,034 | € 597,531 | € 596,495 | € 584,452 | ▼ 2% |
Key figures of PONCELET MC², 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 MC²?
What happened at PONCELET MC² in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,791 (▲ 86% vs 2024). Source: NBB ↗
- New establishment in Paliseul. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,441 loss in 2022 to € 32,791 profit in 2025.
Paid € 5,879 in corporate taxes since 2022.
Best year ever: 2025, with € 32,791 profit.
Paid out € 183,000 in dividends to the owners in total.
Management
Behind PONCELET MC² is Jean-Pol Poncelet. Jean-Pol Poncelet is also behind JOHN COCKERILL.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Ronchis, Carlsbourg 19
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
- 0839.384.748
- VAT number
- BE 0839.384.748
- Registered office
- Rue des Ronchis, Carlsbourg 19, 6850 Paliseul
- Names & denominations
- PONCELET MC²
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2011
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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