ACTIVE

PONIC

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Financial year 2025 · closed on 31/12/2025

Net result

-141,4 k €

+13.5% YoY

Gross margin

43,2 k €

+79.0% YoY

Equity

239,7 k €

-37.1% YoY

What does PONIC do?

PONIC is a Private limited company incorporated in 1969. Its main activity is: Activities of head offices. Its registered office is in Doische.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0406.799.885

Incorporation

07/07/1969

Legal form

Private limited company

Registered office

Les-Tourneux (GIM) 80
5680 Doische · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

70100Activities of head offices· main 70100Activities of head offices 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Signals

Good liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	43,2 k €	+79.0%	24,2 k €	+59.9%	15,1 k €	-47.4%	28,7 k €	-81.4%	154,2 k €	+68.6%	91,5 k €	+11.3%	82,2 k €	-50.0%	164,2 k €	+83.0%	89,7 k €	-29.2%	126,8 k €	-5.2%	133,7 k €	+4.4%	128 k €	-9.0%	140,7 k €	+4.0%	135,2 k €	-3.0%	139,4 k €	-5.0%	146,7 k €	+2.0%	143,9 k €	+4.5%	137,8 k €
EBITDA	32,4 k €	+123%	14,5 k €	+190%	5 k €	-78.7%	23,5 k €	-84.3%	149,4 k €	+88.9%	79,1 k €	+1.2%	78,2 k €	-51.3%	160,6 k €	+103%	79 k €	-32.1%	116,3 k €	-9.6%	128,7 k €	+35.8%	94,8 k €	-29.2%	133,8 k €	+3.8%	128,8 k €	-3.5%	133,5 k €	-5.4%	141,2 k €	+2.3%	138 k €	+4.8%	131,7 k €
Operating result	-140,9 k €	+13.4%	-162,8 k €	+17.2%	-196,7 k €	-26.3%	-155,6 k €	-619%	-21,6 k €	+65.8%	-63,2 k €	-323%	-14,9 k €	-116%	93,6 k €	+95.8%	47,8 k €	-45.9%	88,3 k €	-16.7%	106 k €	+87.9%	56,4 k €	-25.8%	76 k €	+11.9%	67,9 k €	+39.4%	48,7 k €	-1.0%	49,2 k €	-40.0%	82 k €	+11.9%	73,3 k €
Net result	-141,4 k €	+13.5%	-163,4 k €	+17.4%	-197,7 k €	-6.5%	-185,7 k €	-259%	-51,7 k €	+28.5%	-72,3 k €	-435%	-13,5 k €	-120%	68,9 k €	+76.8%	38,9 k €	-42.7%	68 k €	-53.9%	147,4 k €	-37.3%	235,2 k €	+392%	47,8 k €	-33.0%	71,3 k €	+154%	28,1 k €	+15.0%	24,4 k €	-47.3%	46,3 k €	+16.2%	39,9 k €
Balance sheet
Equity	239,7 k €	-37.1%	381,1 k €	-30.0%	544,5 k €	-26.6%	742,2 k €	-20.0%	928 k €	-15.7%	1,1 M €	-4.8%	1,2 M €	-1.2%	1,2 M €	+6.3%	1,1 M €	+3.7%	1,1 M €	+6.8%	993,8 k €	+17.4%	846,4 k €	+38.5%	611,2 k €	+8.5%	563,4 k €	+14.5%	492,1 k €	+6.1%	464 k €	+5.6%	439,6 k €	+11.8%	393,2 k €
Total assets	2,5 M €	-5.1%	2,6 M €	-4.5%	2,7 M €	-8.1%	3 M €	-1.7%	3 M €	+31.3%	2,3 M €	+11.2%	2,1 M €	+48.9%	1,4 M €	+7.7%	1,3 M €	+4.6%	1,2 M €	+5.8%	1,2 M €	+19.8%	973,2 k €	+26.0%	772,2 k €	+0.0%	772,1 k €	-16.6%	925,3 k €	+11.6%	829,5 k €	+15.0%	721,1 k €	-7.5%	779,3 k €
Cash	82 k €	+477%	14,2 k €	+5.2%	13,5 k €	-72.6%	49,4 k €	-58.3%	118,4 k €	+376%	24,9 k €	-93.3%	368,9 k €	+111%	174,8 k €	-50.8%	355,3 k €	-38.2%	575 k €	+4.3%	551,2 k €	+255%	155,1 k €	+18775%	821,7 €	-92.9%	11,6 k €	+229%	3,5 k €	-33.9%	5,3 k €	-9.8%	5,9 k €	+49.6%	4 k €
Debts	2,2 M €	+0.3%	2,2 M €	+1.8%	2,2 M €	-0.6%	2,2 M €	+6.5%	2,1 M €	+89.1%	1,1 M €	+39.8%	781,4 k €	+871%	80,4 k €	+104%	39,4 k €	+166%	14,8 k €	-7.5%	16 k €	+333%	3,7 k €	-97.4%	144,2 k €	-24.9%	192,1 k €	-55.5%	432,1 k €	+19.0%	363 k €	+29.1%	281,2 k €	-26.5%	382,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 12 ended

Active mandates

Jacqueline Dutron

Director · since 27 mai 2020

Active

Joseph VUYLSTEKE

Director · since 27 mai 2020

Active

Ended mandates

Jozef Vuylsteke

Director · since 27 mai 2020

Ended

Jozef Vuylsteke

Director · since 28 janvier 2009

Ended

Jozef VUYLSTEKE

Manager · since 28 janvier 2009

Ended

François VUYLSTEKE

Director · since 29 mars 2002 · until 28 mars 2008

Ended

At this address

Other companies at this address

Company	CBE no.
ADF Joseph, Pauline et Nicolas VUYLSTEKE● Active	1003.353.152

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2026	26/06/2025	26/07/2024	19/06/2023	27/06/2022	24/06/2021
General meeting	12/06/2026	13/06/2025	14/06/2024	09/06/2023	24/06/2022	23/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	12/06/2026	26/08/2026	French	PDF
Micro model	31/12/2024	13/06/2025	26/06/2025	French	PDF
Micro model	31/12/2023	14/06/2024	26/07/2024	French	PDF
Micro model	31/12/2022	09/06/2023	19/06/2023	French	PDF
Micro model	31/12/2021	24/06/2022	27/06/2022	French	PDF
Micro model	31/12/2020	23/06/2021	24/06/2021	French	PDF
Micro model	31/12/2019	18/06/2020	03/07/2020	French	PDF
Micro model	31/12/2018	28/06/2019	04/07/2019	French	PDF
Micro model	31/12/2017	08/06/2018	27/06/2018	French	PDF
Abridged model	31/12/2016	09/06/2017	06/07/2017	French	PDF
Abridged model	31/10/2015	25/03/2016	02/05/2016	French	PDF
Abridged model	31/10/2014	27/03/2015	30/03/2015	French	PDF
Abridged model	31/10/2013	28/03/2014	04/04/2014	French	PDF
Abridged model	31/10/2012	29/03/2013	22/04/2013	Dutch	PDF
Abridged model	31/10/2011	30/03/2012	18/04/2012	Dutch	PDF
Abridged model	31/10/2010	25/03/2011	26/04/2011	Dutch	PDF
Abridged model	31/10/2009	23/04/2010	28/04/2010	Dutch	PDF
Abridged model	31/10/2008	27/03/2009	21/04/2009	French	PDF
Abridged model	31/10/2007	28/03/2008	23/04/2008	Dutch	PDF
Abridged model	31/10/2006	30/03/2007	24/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 12 ended

Active mandates

Jacqueline Dutron

Director · since 27 mai 2020

Active

Joseph VUYLSTEKE

Director · since 27 mai 2020

Active

Ended mandates

Jozef Vuylsteke

Director · since 27 mai 2020

Ended

Jozef Vuylsteke

Director · since 28 janvier 2009

Ended

Jozef VUYLSTEKE

Manager · since 28 janvier 2009

Ended

François VUYLSTEKE

Director · since 29 mars 2002 · until 28 mars 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/06/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Other07/03/2016
OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office10/03/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/02/2009
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates08/05/2008
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/10/2005
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-141,4 k €↑
2024
Annual accounts 2024-163,4 k €↑
2023
Annual accounts 2023-197,7 k €↓
2022
Annual accounts 2022-185,7 k €↓
2021
Annual accounts 2021-51,7 k €↑
2018
Annual accounts 2018-72,3 k €↓
2017
Annual accounts 2017-13,5 k €↓
2016
Annual accounts 201668,9 k €↑
2015
Annual accounts 201538,9 k €↓
2014
Annual accounts 201468 k €↓
2013
Annual accounts 2013147,4 k €↓
2012
Annual accounts 2012235,2 k €↑
2011
Annual accounts 201147,8 k €↓
2010
Annual accounts 201071,3 k €↑
2009
Annual accounts 200928,1 k €↑
2008
Annual accounts 200824,4 k €↓
2007
Annual accounts 200746,3 k €↑
2006
Annual accounts 200639,9 k €
07/07/1969
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PONIC

Overview

What does PONIC do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline