POKENUT (0802.146.844): financials and annual accounts

POKENUT

Antwerp ·KBO/BCE: BE 0802.146.844

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	6,631	22,760
Fixed assets`21/28`	560	560
Tangible fixed assets`22/27`	560	560
Plant, machinery and equipment`23`	560	560
Current assets`29/58`	6,072	22,201
Amounts receivable within one year`40/41`	2,460	2,599
Other amounts receivable`41`	2,460	2,599
Cash at bank and in hand`54/58`	3,351	18,881
Deferred charges and accrued income`490/1`	261	721
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6,631	22,760
Equity`10/15`	-2,985	20,611
Contributions`10/11`	20,000	20,000
Profit (loss) carried forward`14`	-22,985	611
Amounts payable`17/49`	9,616	2,150
Amounts payable within one year`42/48`	9,616	963
Trade debts`44`	4,519	-
Suppliers`440/4`	4,519	-
Taxes, remuneration and social security`45`	4,979	947
Taxes`450/3`	1,114	719
Remuneration and social security`454/9`	3,865	228
Other amounts payable`47/48`	118	16
Accrued charges and deferred income`492/3`	-	1,187
Income statement
Gross operating margin`9900`	44,772	13,478
Remuneration, social security and pensions`62`	63,244	8,355
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	1,716
Other operating charges`640/8`	2,342	1,527
Operating profit (loss)`9901`	-20,813	1,880
Financial charges`65/66B`	2,383	555
Recurring financial charges`65`	2,383	555
Profit (loss) for the period before taxes`9903`	-23,196	1,325
Income taxes`67/77`	399	715
Profit (loss) for the period`9904`	-23,595	611
Profit (loss) for the period to be appropriated`9905`	-23,595	611
Appropriation of the result
Profit (loss) to be appropriated`9906`	-22,985	611
Profit (loss) brought forward from the previous period`14P`	611	-
Social balance sheet
Average staff (FTE)`9087`	2.2	0.3
Hours worked`1013`	3,602	530
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00449928	PDF
31-12-2024	micro format	30-08-2025	2025-00455963	PDF

Line	2025	2024
EBITDA	-	3,596
Cash flow	-	2,327
Investment in fixed assets	-	700
Change in cash	-15,530	-
Working capital	-3,544	21,238
Solvency	-45.0%	90.6%
Current ratio	0.63	23.06
Debt to equity	-	0.10
ROE	-	3.0%
ROA	-355.8%	2.7%
Interest coverage	-	6.48

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	2	2
full-time	1	1
part-time	1	1
in full-time equivalents	1.3	1.3
Average over the year, in full-time equivalents	2.2	0.3
Joined	-	49
Left	-	47

Item	2025	2024
Tangible fixed assets	-	€700
Depreciation and write-downs of the year	-	€1,716

POKENUT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-45.0%

Current ratio0.63

Return on assets-355.8%

Staff

Staff cost per FTE€28,747

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on POKENUT

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