Ateliers PONCELET

Paliseul ·KBO/BCE: BE 0790.938.394

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00137365
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00433419

Metric	This company	Sector median	Position in the sector
Solvency	15.9%	39.3%	better than 25% of 692 sector peers
Net result	€6k	€13k	better than 38% of 691 sector peers
Equity	€66k	€37k	better than 67% of 692 sector peers
Gross operating margin	€204k	€39k	better than 92% of 690 sector peers
Staff costs	€131k	€30k	higher than 86% of 237 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€414k
Fixed assets	21/28	€120k
Intangible fixed assets	21	€28k
Tangible fixed assets	22/27	€92k
Financial fixed assets	28	€469
Current assets	29/58	€294k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€237k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€414k
Equity	10/15	€66k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€348k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€326k
Trade debts payable within one year	44	€105k
Income statement
Gross operating margin	9900	€204k
Operating result	9901	€17k
Financial income	75	€6k
Financial charges	65	€14k
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary