PONO
The computed 12-month bankruptcy probability of PONO is 0.4% (very low). The 2024 annual accounts show equity of €276k and a net result of €214k. Its solvency ranks better than 88% of 556 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €276k |
| Net result | €214k |
| Staff (FTE) | 1 |
| Better than sector | 88% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 85.2% | 34.7% | |
| Net result | €214k | €15k | |
| Equity | €276k | €74k | |
| Gross operating margin | €540k | €81k | |
| Staff costs | €251k | €298k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €739k |
| EBITDA | €287k |
| Net profit | €214k |
| Cash flow | €217k |
| Staff costs | €251k |
| Income taxes | €73k |
| Dividends | - |
| Total assets | €324k |
| Equity | €276k |
| Debt | €48k |
| of which ≤ 1y | €48k |
| of which > 1y | - |
| Working capital | €265k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 6.55 |
| Quick ratio | 6.55 |
| Working capital ratio | 81.8% |
| Solvency | 85.2% |
| Debt / equity | 0.17 |
| Long-term debt ratio | - |
| Interest coverage | 67.57 |
| Gross margin | 68.1% |
| Net margin | 29.0% |
| ROA | 66.1% |
| ROE | 77.6% |
| EBITDA margin | 38.8% |
| Days sales outstanding | 3d |
| Days payable outstanding | 21d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €324k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €313k |
| Amounts receivable within one year | 40/41 | €300k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €324k |
| Equity | 10/15 | €276k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €214k |
| Accumulated profits (losses) | 14 | €158 |
| Amounts payable | 17/49 | €48k |
| Amounts payable within one year | 42/48 | €48k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Turnover | 70 | €739k |
| Gross operating margin | 9900 | €540k |
| Operating result | 9901 | €284k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €287k |
| Income taxes | 67/77 | €73k |
| Net result for the period | 9904 | €214k |
| Result to be appropriated | 9905 | €214k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Public limited company(014) |
| Incorporation | 20-04-2023 |
| Status | Active |
| Postal code | 2000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11804D1464/00F000 | Flanders | 449 m² | 1 · 231 m² | 17.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-12-2023 Permanent representative changed: Gwen Cleirbaut succeeds Filip De Bock
Technical details
{
"events": [
{
"kind": "rep_rotation",
"role": "vaste_vertegenwoordiger",
"person": {
"rrn": null,
"name": "Gwen Cleirbaut",
"address": null,
"birth_date": null,
"profession": "bedrijfsrevisor",
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-01-01",
"evidence_quote": "Het bestuursorgaan bevestigt de kennisname van het feit dat de heer Filip De Bock, bedrijfsrevisor, werd vervangen als vaste vertegenwoordiger van de commissaris van de Vennootschap, te weten KPMG Bedrijfsrevisoren CVBA, kantoorhoudend te Luchthaven Brussel Nationaal 1K, 1930 Zaventem, door de heer ",
"decharge_status": null,
"mandate_duration": {
"kind": "until_date",
"value": "2023-12-31"
},
"rep_rotation_new_rep": "Gwen Cleirbaut",
"rep_rotation_old_rep": "Filip De Bock",
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-05",
"filing_date": "2023-11-22",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-23",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0800.970.669",
"name_full": "PONO",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "De Cronos Groep NV",
"person_name": null,
"org_rep_person_name": "Dirk Deroost",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PONO |