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PONAS TRAVEL

Active
Private limited companyfounded 1990active for 36 yearsHutsepotstraat 18, 9052 Gent, BelgiumKBO/BCE: BE 0440.201.341

From the official registers: KBO 36 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

PONAS TRAVEL has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82,701 and a net result of €5,175. Equity has been growing by about 12% per year since 2018. Its solvency ranks better than 49% of 22,726 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Official details

KBO
Status
Active since 01-03-1990 Normal situation
Legal form
Private limited company
Registered office
Hutsepotstraat 18, 9052 Gent
Activity
Retail sale of beverages, general range NACE 47252and 1 other
Establishment unit
2.047.984.754 9052 Gent, since 13-04-1990
Financial year end
31 December
Peppol
Reachable

Board and ownership

Board

Financial position

93 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Annual accounts 2025
Gross margin
€55,476
▼ 30.8%
Turnover
≈ €420,000
estimated
Profit
€5,175
▲ 28.9%
Equity
€82,701
▲ 6.7%
Total assets
€254,265
▲ 22.0%
2025 accounts filed 25 days after the deadline
Filed on 25-08-2026at the National Bank
Score breakdownraises riskSector: Retail trade (NACE 47)lowers riskFounded in 1990Liquidity: current ratio 3.31, cash €40,703Figures for financial year 2025 (filed on 31-08-2026)Show the evidence

Checked score

Score 2025
93 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 50% of micro companies in retail trade (NACE 47)
Financial strength · tick: 2024
Average
Solvency 58-4
equity 32.5% of total assets
Liquidity 59+18
short-term debt 28.1% · cash 16.0%
Profitability 45-6
return on assets 2.0%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (40,270 companies, NACE 47, micro)
Last 24 months 11-2024: 1.0% 12-2024: 1.0%● unchanged vs 11-2024 01-2025: 1.0%● unchanged vs 12-2024 02-2025: 1.0%● unchanged vs 01-2025 03-2025: 1.0%● unchanged vs 02-2025 04-2025: 1.0%● unchanged vs 03-2025 05-2025: 1.0%● unchanged vs 04-2025 06-2025: 1.0%● unchanged vs 05-2025 07-2025: 1.3%▲ +0.3 percentage points vs 06-2025 08-2025: 1.9%▲ +0.6 percentage points vs 07-2025highest value 09-2025: 0.5%▼ -1.4 percentage points vs 08-2025 10-2025: 0.5%● unchanged vs 09-2025 11-2025: 0.5%● unchanged vs 10-2025 12-2025: 0.5%● unchanged vs 11-2025 01-2026: 0.5%● unchanged vs 12-2025 02-2026: 0.5%● unchanged vs 01-2026 03-2026: 0.5%● unchanged vs 02-2026 04-2026: 0.5%● unchanged vs 03-2026 05-2026: 0.5%● unchanged vs 04-2026 06-2026: 0.5%● unchanged vs 05-2026 07-2026: 0.5%● unchanged vs 06-2026 08-2026: 1.0%▲ +0.5 percentage points vs 07-2026 09-2026: 0.1%▼ -0.9 percentage points vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026lowest value
Credit of up to €7,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 3.31 (2.71 in 2024), above the usual 1.5. Short-term debt is 28.1% and cash 16% of total assets. However, 67.5% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro). It does better than 48% of them on solvency, 65% on liquidity, 33% on profitability and 55% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
lowers riskraises risk
lowers risk · Founded in 1990
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Liquidity: current ratio 3.31, cash €40,703
NBB · annual accounts
raises risk · Sector: Retail trade (NACE 47)
KBO
lowers risk · Figures for financial year 2025 (filed on 31-08-2026)
NBB · annual accounts
raises risk · 2025 accounts filed 25 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filings
Deviation from the deadline
2025
25 days late
2024
1 day early
2023
1 day early
2022
31 days late
2021
29 days late
2020
60 days late
2019
80 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 32 days after the deadline. In the sector (NACE 47), the median for financial year 2024 was on the deadline day, and 47% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 25 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Board changedlatest change 18-03-2026 · 3 in office 2 joined · 1 left View
  • Positive: 8 profitable years in a rowprofit 2025: €5,175 8 years View

Documents

Annual accounts at the NBB

All 36 annual accounts

Articles and registers

Key facts about PONAS TRAVEL

What is the company number of PONAS TRAVEL?
The company number of PONAS TRAVEL is 0440.201.341. The VAT number is the same number with BE in front: BE 0440.201.341.
Where is PONAS TRAVEL based?
The registered office is at Hutsepotstraat 18, 9052 Gent.Company details
What does PONAS TRAVEL do?
According to the KBO register, the main activity is retail sale of beverages, general range (NACE 47252).
What is the legal form of PONAS TRAVEL?
The legal form of PONAS TRAVEL is Private limited company (BV).
When was PONAS TRAVEL founded?
PONAS TRAVEL was founded on 01-03-1990.
Is PONAS TRAVEL still active?
Yes, PONAS TRAVEL is an active enterprise in the KBO register.
What is the turnover of PONAS TRAVEL?
The turnover in financial year 2025 is ≈ €420,000. This figure is estimated from the gross margin of €55,476 and 45 comparable companies (NACE 472). It probably lies between €240,000 and €570,000.Financials
Is PONAS TRAVEL profitable?
In financial year 2025, PONAS TRAVEL made a profit of €5,175.
Where can I find the annual accounts of PONAS TRAVEL?
PONAS TRAVEL filed 36 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of PONAS TRAVEL due?
PONAS TRAVEL must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

Comparable companies

These companies have the same main activity as PONAS TRAVEL: retail sale of beverages, general range (NACE 47252). They are comparable in size and age: total assets between €206,000 and €332,000, founded between 1983 and 1994.

CompanyTotal assetsGross margin
PONAS TRAVEL Gent€254,265€55,476
M2 Consultancy Temse€278,247€69,413
ETABLISSEMENTS VAN DER ZWALMEN Viroinval€257,720€57,526
LA FONTAINE AUX VINS Elsene€234,727€43,718
LECLUYSE Jette€231,837€77,784
VIVA VINO Sint-Niklaas€205,976€38,239
Bierhandel De Picker Zele€332,031€49,176
Full comparison

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