POMFRESH
Annual accounts 2024
abbreviated format, filed on 29-10-2024, 183 days before the deadline€122,634
▲ €127,241
€116,560
▲ €216,890
€116,560
▲ €178,444
€116,262
▲ €179,216
-
-
The turnover shown is an estimate from the gross margin.
Turnover ≈ €310,000. Estimated: probably between €190,000 and €580,000.
Money flows
no detail for 2024Balance sheet
balance sheet total €845 on 30-09-2024What the company ownsHow it is paid for
in €m
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
845 | 395,400 | 659,215 | 1.2m | 3.0m | 6.9m | 4.6m | 4.4m | 3.5m | 3.2m | 3.4m | 4.0m | 4.1m | 4.4m | 4.5m | |
21/28 |
0 | 170,250 | 258,440 | 285,962 | 2.1m | 4.8m | 3.2m | 2.3m | 2.6m | 2.5m | 2.8m | 3.1m | 3.3m | 3.5m | 3.7m | |
21 |
- | 0 | 63 | 950 | 1,838 | 2,725 | 114,734 | 137,121 | 163,121 | 189,121 | 215,121 | 241,121 | 75,107 | 83,607 | - | |
22/27 |
0 | 170,250 | 258,378 | 285,012 | 2.1m | 4.8m | 3.1m | 2.2m | 2.5m | 2.4m | 2.6m | 2.9m | 3.2m | 3.5m | 3.7m | |
23 |
0 | 170,250 | 258,378 | 267,927 | 607,734 | 1.1m | 2.0m | 1.2m | 1.4m | 1.1m | 1.2m | 1.4m | 1.6m | 1.7m | 1.8m | |
24 |
- | - | - | - | 107,736 | 209,782 | 237,453 | 98,113 | 73,064 | 102,527 | 78,963 | 92,316 | 119,149 | 98,764 | 96,713 | |
27 |
- | - | 0 | 17,085 | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | 135 | 270 | 270 | 270 | - | - | - | - | - | - | |
29/58 |
845 | 225,149 | 400,775 | 906,089 | 815,056 | 2.2m | 1.4m | 2.0m | 900,483 | 608,925 | 567,685 | 828,573 | 834,442 | 850,348 | 843,616 | |
3 |
- | 0 | 48,623 | 104,663 | 125,267 | 270,568 | 139,624 | 42,813 | 28,406 | 22,080 | 15,190 | 10,816 | 8,925 | 3,861 | 3,000 | |
30/36 |
- | 0 | 48,623 | 104,663 | 125,267 | 270,568 | 139,624 | 42,813 | 28,406 | 22,080 | 15,190 | 10,816 | 8,925 | 3,861 | 3,000 | |
40/41 |
598 | 71,847 | 235,117 | 779,626 | 461,027 | 699,569 | 978,446 | 1.0m | 590,995 | 354,784 | 305,349 | 798,946 | 774,561 | 811,345 | 753,280 | |
40 |
0 | 71,847 | 184,232 | 681,303 | 304,013 | 641,644 | 637,877 | 916,761 | 467,430 | 320,685 | 241,748 | 204,627 | 161,414 | 203,093 | 111,440 | |
41 |
598 | 0 | 50,884 | 98,323 | 157,014 | 57,925 | 340,569 | 110,631 | 123,565 | 34,099 | 63,601 | 594,319 | 613,147 | 608,252 | 641,839 | |
54/58 |
247 | 153,107 | 116,129 | 19,431 | 217,978 | 1.2m | 308,990 | 941,031 | 256,545 | 199,346 | 247,146 | 15,087 | 43,112 | 23,042 | 73,183 | |
490/1 |
0 | 195 | 906 | 2,369 | 10,784 | 12,086 | 8,179 | 16,357 | 24,536 | 32,715 | - | 3,724 | 7,844 | 12,100 | 14,153 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
845 | 395,400 | 659,215 | 1.2m | 3.0m | 6.9m | 4.6m | 4.4m | 3.5m | 3.2m | 3.4m | 4.0m | 4.1m | 4.4m | 4.5m | |
10/15 |
-1.5m | -1.6m | -1.5m | -1.2m | -562,532 | 1.7m | 813,875 | 1.7m | 706,929 | 626,416 | 550,993 | 576,158 | -199,126 | 116,247 | 461,490 | |
10/11 |
0 | 2.9m | 2.9m | 2.9m | 2.9m | 2.7m | 2.6m | 1.3m | 1.1m | 1.1m | 1.1m | 1.1m | 62,500 | 62,500 | 62,500 | |
10 |
0 | 2.9m | 2.9m | 2.9m | - | - | - | - | - | - | - | - | - | - | - | |
100 |
0 | 2.9m | 2.9m | 2.9m | 2.9m | 2.9m | 2.8m | 1.5m | 1.3m | 1.3m | 1.3m | 1.3m | 250,000 | 250,000 | 250,000 | |
101 |
- | - | - | - | - | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | |
14 |
-1.5m | -4.5m | -4.4m | -4.0m | -3.5m | -1.2m | -2.0m | 18,825 | -752,336 | -914,336 | -1.1m | -1.2m | -1.0m | -762,681 | -497,562 | |
15 |
- | - | - | - | 118,092 | 148,760 | 244,402 | 319,208 | 396,765 | 478,252 | 545,046 | 666,943 | 740,200 | 816,427 | 896,553 | |
17/49 |
1.5m | 2.0m | 2.2m | 2.4m | 3.5m | 5.2m | 3.8m | 2.7m | 2.8m | 2.5m | 2.9m | 3.4m | 4.3m | 4.3m | 4.1m | |
17 |
- | - | - | - | 2.0m | 2.5m | 802,463 | 1.0m | 1.2m | 1.4m | 1.6m | 1.8m | 2.1m | 2.4m | 2.8m | |
170/4 |
- | - | - | - | 2.0m | 2.5m | 802,463 | 1.0m | 1.2m | 1.4m | 1.6m | 1.8m | 2.1m | 2.4m | 2.8m | |
42/48 |
1.5m | 2.0m | 2.2m | 2.4m | 1.5m | 2.7m | 3.0m | 1.7m | 1.6m | 1.1m | 1.3m | 1.6m | 2.2m | 1.8m | 1.3m | |
42 |
- | - | - | - | 451,258 | 503,986 | 202,538 | 196,465 | 190,681 | 185,172 | 193,259 | 334,929 | 330,171 | 338,972 | 321,323 | |
44 |
0 | 310 | 103,249 | 173,270 | 890,843 | 844,078 | 688,286 | 418,835 | 605,531 | 157,598 | 238,164 | 298,258 | 190,166 | 120,154 | 72,861 | |
440/4 |
0 | 310 | 103,249 | 173,270 | 890,843 | 844,078 | 688,286 | 418,835 | 605,531 | 157,598 | 238,164 | 298,258 | 190,166 | 120,154 | 72,861 | |
45 |
- | 0 | 10,380 | 20,067 | 118,807 | 115,862 | 61,232 | 52,773 | 11,709 | 14,050 | 8,981 | 4,784 | 4,119 | 4,239 | - | |
450/3 |
- | 0 | 266 | 915 | 5,908 | 6,541 | 1 | 1 | 1 | 770 | - | - | - | - | - | |
454/9 |
- | 0 | 10,114 | 19,152 | 112,899 | 109,321 | 61,231 | 52,772 | 11,708 | 13,280 | 8,981 | 4,784 | 4,119 | 4,239 | - | |
47/48 |
1.5m | 2.0m | 2.1m | 2.2m | 42,526 | 1.3m | 2.1m | 1.0m | 814,060 | 781,109 | 837,684 | 974,660 | 1.7m | 1.4m | 900,514 | |
492/3 |
0 | 1,494 | 5,580 | 2,170 | 10,068 | 40,417 | - | - | - | - | - | - | - | - | 10,283 | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | 3.3m | - | - | - | - | - | - | - | - | |
76A |
130,634 | 340 | 117 | 10,348 | 30,348 | 63,348 | - | - | - | - | - | - | - | - | - | |
9900 |
122,634 | -4,606 | -124,802 | 132,474 | -573,570 | 144,478 | -480,552 | 876,390 | 893,308 | 830,416 | 726,766 | 425,200 | 306,412 | 187,533 | -133,346 | |
60/61 |
- | - | - | - | - | - | 3.8m | - | - | - | - | - | - | - | - | |
62 |
1,933 | 33,158 | 113,699 | 271,128 | 782,130 | 724,276 | 666,049 | 385,075 | 286,539 | 231,991 | 159,733 | 131,846 | 111,734 | 43,284 | - | |
630 |
0 | 38,446 | 50,391 | 44,223 | 694,373 | 501,926 | 561,983 | 470,649 | 441,146 | 431,256 | 417,119 | 394,638 | 376,225 | 346,954 | 280,769 | |
631/4 |
3,259 | -14,729 | 14,729 | - | - | 41,444 | 20,646 | - | - | - | - | - | - | - | - | |
640/8 |
883 | 14,381 | 9,385 | 60,535 | 15,299 | 17,493 | 11,364 | 5,603 | 7,304 | 5,045 | 4,043 | 4,231 | 3,732 | 2,407 | 1,411 | |
66A |
0 | 24,467 | 0 | 291,926 | 2.9m | 31,882 | 289,485 | - | - | - | - | - | - | - | - | |
9901 |
116,560 | -100,330 | -313,006 | -535,337 | -5.0m | -1.2m | -2.0m | 15,063 | 158,319 | 162,124 | 145,871 | -105,514 | -185,280 | -205,112 | -415,527 | |
75/76B |
- | 0 | 17 | 121,060 | 2.7m | 102,631 | 75,813 | 78,308 | 82,378 | 67,757 | 51,773 | 73,932 | 76,971 | 80,498 | 68,674 | |
75 |
- | 0 | 17 | 121,060 | 33,365 | 102,631 | 75,813 | 78,308 | 82,378 | 67,757 | 51,773 | 73,932 | 76,971 | 80,498 | 68,674 | |
76B |
- | - | - | - | 2.7m | - | - | - | - | - | - | - | - | - | - | |
65/66B |
297 | 1,069 | 47,936 | 79,149 | 98,806 | 77,049 | 57,582 | 72,226 | 78,681 | 87,664 | 100,913 | 119,876 | 130,812 | 140,504 | 150,710 | |
65 |
297 | 1,069 | 47,936 | 79,149 | 98,806 | 77,049 | 57,582 | 72,226 | 78,681 | 87,664 | 100,913 | 119,876 | 130,812 | 140,504 | 150,710 | |
9903 |
116,262 | -101,399 | -360,925 | -493,427 | -2.4m | -1.1m | -2.0m | 21,145 | 162,017 | 142,216 | 96,732 | -151,459 | -239,120 | -265,118 | -497,562 | |
67/77 |
- | - | 0 | 28 | 610 | 1,096 | 5 | -17 | 17 | - | - | - | 25 | - | - | |
9904 |
116,262 | -101,399 | -360,925 | -493,455 | -2.4m | -1.1m | -2.0m | 21,161 | 162,001 | 142,216 | 96,732 | -151,459 | -239,145 | -265,118 | -497,562 | |
9905 |
116,262 | -101,399 | -360,925 | -493,455 | -2.4m | -1.1m | -2.0m | 21,161 | 162,001 | 142,216 | 96,732 | -151,459 | -239,145 | -265,118 | -497,562 | |
| Appropriation of the result | ||||||||||||||||
9906 |
-4.4m | -4.5m | -4.4m | -4.0m | -3.5m | -3.1m | -2.0m | -731,175 | -752,336 | -914,336 | -1.1m | -1.2m | -1.0m | -762,681 | -497,562 | |
14P |
-4.5m | -4.4m | -4.0m | -3.5m | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
2.9m | - | - | - | - | 2.0m | - | 750,000 | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||
9087 |
0 | 1.1 | 2.7 | 3 | 13.8 | 14.3 | 13.1 | 8.6 | 7.2 | 6.5 | 4.2 | 3.6 | 3.1 | 2 | - | |
Hours worked1013 |
- | 870 | 4,260 | 5,592 | 20,357 | 21,845 | 17,634 | 14,022 | 12,456 | 10,558 | 6,968 | 6,048 | 5,367 | 3,550 | - | |
| Document | ||||||||||||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 29-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | abbreviated format | 29-10-2024 | 2024-00517617 | |
| 30-09-2023 | abbreviated format | 26-04-2024 | 2024-00069846 | |
| 30-09-2022 | abbreviated format | 27-04-2023 | 2023-00068084 | |
| 30-09-2021 | abbreviated format | 27-04-2022 | 2022-20009543 | |
| 30-09-2020 | abbreviated format | 22-04-2021 | 2021-10800503 | |
| 30-09-2019 | full format | 02-03-2020 | 2020-05900538 | |
| 30-09-2018 | abbreviated format | 04-04-2019 | 2019-09000514 | |
| 30-09-2017 | full format | 03-04-2018 | 2018-08900208 | |
| 30-09-2016 | full format | 23-03-2017 | 2017-07000426 | |
| 30-09-2015 | full format | 03-03-2016 | 2016-05600539 | |
| 30-09-2014 | full format | 16-03-2015 | 2015-06300281 | |
| 30-09-2013 | full format | 24-03-2014 | 2014-07100475 | |
| 30-09-2012 | full format | 25-04-2013 | 2013-09600236 | |
| 30-09-2011 | full format | 04-04-2012 | 2012-08000501 | |
| 30-09-2010 | full format | 20-04-2011 | 2011-08600397 |
Subsidies and aid
Flemish government 2022, 1 entry, €1,266 awarded
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116,560 | -61,884 | -262,615 | -491,115 | -4.3m | -670,616 | -1.5m | 485,712 | 599,465 | 593,379 | 562,990 | 289,124 | 190,946 | 141,842 | -134,757 | ||
| 116,262 | -62,953 | -310,534 | -449,232 | -1.7m | -646,131 | -1.4m | 491,810 | 603,147 | 573,472 | 513,851 | 243,179 | 137,080 | 81,836 | -216,793 | ||
| -170,250 | -49,744 | 22,869 | 109,494 | 1.1m | 3.2m | 1.7m | 185,178 | 523,471 | 140,109 | 125,041 | 217,951 | 146,464 | 200,023 | 4.0m | ||
| -152,860 | 36,978 | 96,698 | -198,547 | -957,641 | 866,630 | -632,041 | 684,485 | 57,200 | -47,800 | 232,058 | -28,025 | 20,070 | -50,141 | - | ||
| -1.5m | -1.8m | -1.8m | -1.5m | -688,376 | -579,780 | -1.6m | 311,113 | -721,498 | -529,005 | -710,403 | -784,058 | -1.4m | -985,317 | -451,082 | ||
| - | - | - | - | - | - | -61.9% | - | - | - | - | - | - | - | - | ||
| - | -413.9% | -232.9% | -98.5% | -19.0% | 24.2% | 17.6% | 37.8% | 20.0% | 19.8% | 16.2% | 14.6% | -4.8% | 2.6% | 10.2% | ||
| - | 0.11 | 0.18 | 0.38 | 0.54 | 0.79 | 0.48 | 1.18 | 0.56 | 0.54 | 0.44 | 0.51 | 0.37 | 0.46 | 0.65 | ||
| - | 0.11 | 0.16 | 0.34 | 0.46 | 0.69 | 0.43 | 1.16 | 0.54 | 0.52 | 0.43 | 0.51 | 0.37 | 0.46 | 0.65 | ||
| - | - | - | - | - | 3.14 | 4.69 | 1.65 | 3.99 | 4.04 | 5.18 | 5.87 | - | 36.74 | 8.81 | ||
| - | - | - | - | - | -68.7% | -247.2% | 1.3% | 22.9% | 22.7% | 17.6% | -26.3% | - | -228.1% | -107.8% | ||
| - | -25.6% | -54.8% | -41.4% | -80.7% | -16.6% | -43.4% | 0.5% | 4.6% | 4.5% | 2.8% | -3.8% | -5.8% | -6.0% | -11.0% | ||
| over 100 | -57.88 | -5.48 | -6.20 | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | 71 days | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | 66 days | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
The ratios are withheld because a balance sheet total of €845 is too small for a meaningful ratio.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | - | 2 | 4 |
| full-time | - | 2 | 4 |
| part-time | - | 0 | - |
| in full-time equivalents | - | 2 | 4 |
| 1.1 | 2.7 | 3 | |
| On a permanent contract | - | - | 1 |
| Joined | 0 | 1 | 4 |
| Left | 2 | 3 | 7 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
fixed assets acquired| Item | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €22,869 | €109,494 |
| €0 | €38,446 | €50,391 | €44,223 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on POMFRESH
The operating result for 2024 is a profit of €116,560, after a loss of €100,330 in 2023. It is the highest result since 2016.
Equity is negative. Debt (€1.5m) exceeds the balance-sheet total (€845).
Large changes and their cause
- 2020 Net result -108% on 2019. The accounts now follow the abbreviated format, last year the full format.
- 2020 Total assets -57% on 2019. Capital reduction of €1,990,000 (Official Gazette 25-10-2019).