Pandox Holidaystraat

Machelen (Brab.) ·KBO/BCE: BE 0797.610.808

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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	06-06-2025	55 d early	2025-00124645
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00155002

Metric	This company	Sector median	Position in the sector
Solvency	-1.8%	3.8%	better than 43% of 63 sector peers
Net result	€-304k	€-37k	better than 14% of 63 sector peers
Equity	€-469k	€47k	better than 15% of 63 sector peers
Staff costs	€4.54M	€475k	higher than 94% of 33 sector peers
Employees (FTE)	86.5	9.3	better than 93% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€26.12M
Fixed assets	21/28	€12.63M
Tangible fixed assets	22/27	€12.53M
Financial fixed assets	28	€95k
Current assets	29/58	€13.49M
Amounts receivable within one year	40/41	€13.34M
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26.12M
Equity	10/15	€-469k
Contributions / capital	10/11	€218k
Reserves	13	€354k
Accumulated profits (losses)	14	€-1.04M
Amounts payable	17/49	€26.59M
Amounts payable after one year	17	€24.54M
Amounts payable within one year	42/48	€1.79M
Trade debts payable within one year	44	€765k
Income statement
Turnover	70	€13.23M
Operating result	9901	€1.43M
Financial income	75	€706
Financial charges	65	€1.72M
Result before taxes	9903	€-303k
Income taxes	67/77	€834
Net result for the period	9904	€-304k
Result to be appropriated	9905	€-304k

Summary