L'CA PON
0477.374.117 · rovalta.com · 24/09/2026
ACTIVE
L'CA PON
Financial year 2025 · closed on 31/12/2025
Net result
31,5 k €
+54.1% YoY
Gross margin
61 k €
+34.1% YoY
Equity
122,3 k €
+34.7% YoY
Overview
What does L'CA PON do?
L'CA PON is a Private limited company incorporated in 2002. Its main activity is: Warehousing and support activities for transportation. Its registered office is in Waterloo.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.374.117
Incorporation
25/04/2002
Legal form
Private limited company
Registered office
Chaussée de Bruxelles 143 box A
1410 Waterloo · WallonieSee on map
1410 Waterloo · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 21 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||||
| Gross margin | 61 k € | +34.1% | 45,5 k € | -7.4% | 49,1 k € | +18.9% | 41,3 k € | +248% | 11,8 k € | +47.1% | 8,1 k € | -73.8% | 30,8 k € | -44.8% | 55,7 k € | +31.3% | 42,4 k € | +591% | 6,1 k € | -46.0% | 11,4 k € | -15.4% | 13,4 k € | -11.8% | 15,2 k € | -55.9% | 34,6 k € | -36.8% | 54,7 k € | +45.0% | 37,7 k € | -7.1% | 40,6 k € | -42.9% | 71,1 k € | -10.0% | 79 k € | +81.6% | 43,5 k € | +12.0% | 38,8 k € |
| EBITDA | 57,4 k € | +36.2% | 42,2 k € | -8.5% | 46,1 k € | +20.1% | 38,4 k € | +320% | 9,1 k € | +84.7% | 4,9 k € | -81.3% | 26,5 k € | -50.0% | 53 k € | +32.9% | 39,8 k € | +1881% | -2,2 k € | -121% | 10,4 k € | -16.4% | 12,5 k € | +3.4% | 12,1 k € | +34.1% | 9 k € | +390% | 1,8 k € | -56.3% | 4,2 k € | +90.0% | 2,2 k € | +417% | -698,2 € | -115% | 4,6 k € | -58.6% | 11,2 k € | +5.9% | 10,6 k € |
| Operating result | 45 k € | +34.7% | 33,5 k € | +3.1% | 32,4 k € | +29.2% | 25,1 k € | +708% | -4,1 k € | +50.3% | -8,3 k € | -161% | 13,6 k € | -69.3% | 44,3 k € | +47.1% | 30,1 k € | +351% | -12 k € | -351% | 4,8 k € | -30.0% | 6,8 k € | +6.3% | 6,4 k € | +91.7% | 3,3 k € | +151% | -6,5 k € | -458% | -1,2 k € | +63.0% | -3,2 k € | +48.0% | -6,1 k € | -633% | 1,1 k € | -85.2% | 7,7 k € | +8.8% | 7,1 k € |
| Net result | 31,5 k € | +54.1% | 20,5 k € | +14.4% | 17,9 k € | +0.2% | 17,8 k € | +269% | -10,6 k € | +29.9% | -15,1 k € | -242% | 10,6 k € | -62.8% | 28,4 k € | +41.8% | 20,1 k € | +237% | -14,7 k € | -552% | 3,2 k € | -23.5% | 4,2 k € | -27.5% | 5,8 k € | +312% | 1,4 k € | +7.7% | 1,3 k € | +131% | -4,3 k € | -148% | -1,7 k € | +82.4% | -9,8 k € | -4083% | 246 € | +103% | -8,2 k € | -239% | 5,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Equity | 122,3 k € | +34.7% | 90,7 k € | +29.1% | 70,3 k € | +34.1% | 52,4 k € | +51.6% | 34,6 k € | -23.4% | 45,1 k € | -25.0% | 60,2 k € | +21.4% | 49,6 k € | +135% | 21,1 k € | +1834% | 1,1 k € | -93.1% | 15,8 k € | +25.9% | 12,5 k € | +51.2% | 8,3 k € | +241% | 2,4 k € | +140% | 1 k € | +431% | -305,6 € | -108% | 4 k € | -30.3% | 5,7 k € | -63.3% | 15,5 k € | +1.6% | 15,2 k € | -35.0% | 23,4 k € |
| Total assets | 311,6 k € | +18.9% | 262,2 k € | -1.5% | 266,1 k € | -5.1% | 280,6 k € | -4.2% | 292,7 k € | -5.5% | 309,7 k € | -9.2% | 341 k € | -1.8% | 347,3 k € | +2.6% | 338,6 k € | -0.0% | 338,7 k € | +1368% | 23,1 k € | +15.1% | 20 k € | -50.1% | 40,1 k € | +40.9% | 28,5 k € | -56.0% | 64,7 k € | +210% | 20,8 k € | -29.8% | 29,7 k € | -35.4% | 46 k € | -18.4% | 56,4 k € | -7.1% | 60,7 k € | -17.5% | 73,6 k € |
| Cash | 23,5 k € | +383% | 4,9 k € | +198% | 1,6 k € | -15.6% | 1,9 k € | -22.0% | 2,5 k € | -60.0% | 6,2 k € | -74.4% | 24,2 k € | -18.1% | 29,5 k € | +109% | 14,1 k € | +189% | 4,9 k € | -48.5% | 9,5 k € | +25.3% | 7,6 k € | -62.2% | 20 k € | +262% | 5,5 k € | +80.3% | 3,1 k € | +83.9% | 1,7 k € | -71.6% | 5,9 k € | +6.7% | 5,5 k € | +221% | 1,7 k € | -31.8% | 2,5 k € | -93.7% | 39,6 k € |
| Debts | 189,4 k € | +10.5% | 171,4 k € | -12.5% | 195,8 k € | -14.2% | 228,2 k € | -11.6% | 258,2 k € | -2.4% | 264,6 k € | -5.8% | 280,8 k € | -5.7% | 297,7 k € | -6.2% | 317,5 k € | -6.0% | 337,6 k € | +4510% | 7,3 k € | -2.7% | 7,5 k € | -75.1% | 30,3 k € | +23.8% | 24,5 k € | -59.5% | 60,4 k € | +185% | 21,2 k € | -17.8% | 25,7 k € | -36.1% | 40,3 k € | -1.5% | 40,9 k € | -10.0% | 45,4 k € | -9.4% | 50,1 k € |
| Other | |||||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,8 ETP | -60.0% | 2,0 ETP | +100% | 1,0 ETP | -9.1% | 1,1 ETP | -45.0% | 2,0 ETP | -25.9% | 2,7 ETP | – | – | |||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
CARINE PONCELET
ActiveEnded mandates
CARINE PONCELET
Endedcarinne poncelet
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0887.812.888 | |
GROUPE SYNEAFIN● Active | 1040.223.545 |
INSURANCE & FINANCIAL SOLUTIONS● Active | 0873.151.735 |
SYNEAFIN● Active | 1022.917.062 |
Financials
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 | 21/08/2026 | 29/07/2025 | 06/06/2024 | 10/08/2023 | 13/08/2022 | 31/07/2021 |
| General meeting | 21/04/2026 | 15/04/2025 | 16/04/2024 | 18/04/2023 | 19/04/2022 | 20/04/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 21/04/2026 | 21/08/2026 | French | |
| Micro model | 31/12/2024 | 15/04/2025 | 29/07/2025 | French | |
| Micro model | 31/12/2023 | 16/04/2024 | 06/06/2024 | French | |
| Micro model | 31/12/2022 | 18/04/2023 | 10/08/2023 | French | |
| Micro model | 31/12/2021 | 19/04/2022 | 13/08/2022 | French | |
| Micro model | 31/12/2020 | 20/04/2021 | 31/07/2021 | French | |
| Micro model | 31/12/2019 | 21/04/2020 | 21/08/2020 | French | |
| Micro model | 31/12/2018 | 16/04/2019 | 26/08/2019 | French | |
| Micro model | 31/12/2017 | 17/04/2018 | 21/08/2018 | French | |
| Abridged model | 31/12/2016 | 18/04/2017 | 13/06/2017 | French | |
| Abridged model | 31/12/2015 | 19/04/2016 | 30/05/2016 | French | |
| Abridged model | 31/12/2014 | 21/04/2015 | 02/07/2015 | French | |
| Abridged model | 31/12/2013 | 15/04/2014 | 05/08/2014 | French | |
| Abridged model | 31/12/2012 | 16/04/2013 | 14/08/2013 | French | |
| Abridged model | 31/12/2011 | 17/04/2012 | 23/08/2012 | French | |
| Abridged model | 31/12/2010 | 19/04/2011 | 20/06/2011 | French | |
| Abridged model | 31/12/2009 | 20/04/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 18/03/2010 | 24/03/2010 | French | |
| Abridged model | 31/12/2007 | 20/06/2008 | 12/11/2008 | French | |
| Abridged model | 31/12/2006 | 20/05/2007 | 12/11/2008 | French | |
| Abridged model | 31/12/2005 | 20/05/2006 | 12/11/2008 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
CARINE PONCELET
ActiveEnded mandates
CARINE PONCELET
Endedcarinne poncelet
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202531,5 k €↑
- 2024Annual accounts 202420,5 k €↑
- 2023Annual accounts 202317,9 k €↑
- 2022Annual accounts 202217,8 k €↑
- 2021Annual accounts 2021-10,6 k €↑
- 2020Annual accounts 2020-15,1 k €↓
- 2019Annual accounts 201910,6 k €↓
- 2018Annual accounts 201828,4 k €↑
- 2017Annual accounts 201720,1 k €↑
- 2016Annual accounts 2016-14,7 k €↓
- 2015Annual accounts 20153,2 k €↓
- 2014Annual accounts 20144,2 k €↓
- 2013Annual accounts 20135,8 k €↑
- 2012Annual accounts 20121,4 k €↑
- 2011Annual accounts 20111,3 k €↑
- 2010Annual accounts 2010-4,3 k €↓
- 2009Annual accounts 2009-1,7 k €↑
- 2008Annual accounts 2008-9,8 k €↓
- 2007Annual accounts 2007246 €↑
- 2006Annual accounts 2006-8,2 k €↓
- 2005Annual accounts 20055,9 k €
- 25/04/2002IncorporationPrivate limited company