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 56 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
PONSEELE PATRICK from Anzegem, company number BE0874926241, closed financial year 2024 with a result of € -80,446 after tax. For that financial year PONSEELE PATRICK recorded a gross margin of € 133,466 and equity of € 211,132. Compared with financial year 2023, the result moved from € 2,747 to € -80,446. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2025.
€ 211,132
▼ 28% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -80,446
▼ still € 2,747 profit in 2023
Profit after tax over the fiscal year.
€ 61,798
▲ 212% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 117,532.
People and assets in 2024
0.4
▼ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 32,777
▼ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 129,403
▼ 10% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 783,667
▼ 17% vs 2023
€ 96,558 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 344,577
▲ 122% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18,493
▼ 43% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 260,122 | € 184,023 | € 133,466 | ▼ 27% |
| Profit after taxes | € 51,153 | € 2,747 | € -80,446 | ▼ € 83,194 |
| Equity | € 288,831 | € 291,578 | € 211,132 | ▼ 28% |
| Total debts | € 1,173,588 | € 1,128,338 | € 1,269,664 | ▲ 13% |
| Cash | € 72,776 | € 19,824 | € 61,798 | ▲ 212% |
| Land & buildings | € 618,571 | € 588,983 | € 557,997 | ▼ 5% |
| Retained profit | € 195,231 | € 197,978 | € 117,532 | ▼ 41% |
| Bank debt | € 838,410 | € 940,473 | € 783,667 | ▼ 17% |
| Balance sheet total | € 1,487,136 | € 1,444,634 | € 1,505,514 | ▲ 4% |
| Employees (FTE) | - | 0.7 | 0.4 | ▼ 0.3 |
Key figures of PONSEELE PATRICK, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to PONSEELE PATRICK?
What happened at PONSEELE PATRICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 80,446 (▼ € 83,194 vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- Caroline De Frene became a director. NBB
- New establishment in Anzegem. KBO
- Start of the company according to the CBE. KBO
- Patrick Ponseele became a director. NBB
In short
From € 51,153 profit in 2022 to € 80,446 loss in 2024.
Paid € 39,474 in corporate taxes since 2022.
Best year ever: 2022, with € 51,153 profit.
A new publication or filing at PONSEELE PATRICK? 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
Behind PONSEELE PATRICK are Caroline De Frene and Patrick Ponseele. The shares are held by Caroline De Frene and Patrick Ponseele.
Directors
According to the 2024 annual accounts
Caroline De Frene
Director
Is a shareholder
since 2008
Patrick Ponseele
Director
Is a shareholder
since 2005
Shareholders
Caroline De Frene · director
Patrick Ponseele · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vlamingstraat 31
8570 Anzegem
Maenhoutstraat 39
9830 Sint-Martens-Latem
Active since 11 September 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.926.241
- VAT number
- BE 0874.926.241
- Registered office
- Vlamingstraat 31, 8570 Anzegem
- Names & denominations
- PONSEELE PATRICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2005
- Peppol
- Active · Active since 18 Jun 2026
- Activities · NACE
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment
Detailhandel in verlichtingsartikelen
Detailhandel in huishoudtextiel en beddengoed
Groothandel in huishoudtextiel en beddengoed
Detailhandel in textiel
Detailhandel in artikelen voor verlichting en woninginrichting
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