Ponos
ActiveSummary
Ponos has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.12M and a net result of €544k. Equity is growing by ~40.5% per year across the filed fiscal years. Its solvency ranks better than 52% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▼-3
Solvency81▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity short (current ratio 0.83 against 0.44 in 2024; short-term debt: 41% and cash: 22.7% of total assets), and 43.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.5%
Return on assets
14.5%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-03-2026, 126 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
126 d early
2024
22 d late
2023
29 d late
2022
16 d late
2021
17 d late
2020
23 d late
2019
28 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€2.12M▲ 34.5%
2024 · €1.58M
2019: €35klowest in 7 years
2020: €379k▲ +979% vs 2019
2021: €597k▲ +57.5% vs 2020
2022: €760k▲ +27.4% vs 2021
2023: €1.03M▲ +35.6% vs 2022
2024: €1.58M▲ +52.9% vs 2023
2025: €2.12M▲ +34.5% vs 2024highest in 7 years
2019 → 2025
Total assets
€3.75M▲ 19.3%
2024 · €3.15M
2019: €49klowest in 7 years
2020: €1.43M▲ +2830% vs 2019
2021: €1.71M▲ +19.7% vs 2020
2022: €2.13M▲ +24.5% vs 2021
2023: €1.93M▼ -9.2% vs 2022
2024: €3.15M▲ +62.7% vs 2023
2025: €3.75M▲ +19.3% vs 2024highest in 7 years
2019 → 2025
Net result
€544k▼ 0.3%
2024 · €545k
2019: €17klowest in 7 years
2020: €344k▲ +1982% vs 2019
2021: €218k▼ -36.6% vs 2020
2022: €163k▼ -25.1% vs 2021
2023: €518k▲ +217% vs 2022
2024: €545k▲ +5.3% vs 2023highest in 7 years
2025: €544k▼ -0.3% vs 2024
2019 → 2025
Working capital
€-266k▲ 67.8%
2024 · €-824k
2019: €25k
2020: €233k▲ +842% vs 2019highest in 7 years
2021: €183k▼ -21.5% vs 2020
2022: €-324k▼ -277% vs 2021
2023: €-737k▼ -128% vs 2022
2024: €-824k▼ -11.8% vs 2023lowest in 7 years
2025: €-266k▲ +67.8% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€597k-€760k▲ 27.4%€1.03M▲ 35.6%€1.58M▲ 52.9%€2.12M▲ 34.5%
2021: €597klowest in 5 years
2022: €760k▲ +27.4% vs 2021
2023: €1.03M▲ +35.6% vs 2022
2024: €1.58M▲ +52.9% vs 2023
2025: €2.12M▲ +34.5% vs 2024highest in 5 years
Operating result€267k-€233k▼ 12.8%€700k▲ 201%€761k▲ 8.7%€819k▲ 7.6%
2021: €267k
2022: €233k▼ -12.8% vs 2021lowest in 5 years
2023: €700k▲ +201% vs 2022
2024: €761k▲ +8.7% vs 2023
2025: €819k▲ +7.6% vs 2024highest in 5 years
Net result€218k-€163k▼ 25.1%€518k▲ 217%€545k▲ 5.3%€544k▼ 0.3%
2021: €218k
2022: €163k▼ -25.1% vs 2021lowest in 5 years
2023: €518k▲ +217% vs 2022
2024: €545k▲ +5.3% vs 2023highest in 5 years
2025: €544k▼ -0.3% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.75M
Fixed assets
€2.48M ▼ 1.0%
Current assets
€1.27M ▲ 98.6%
Equity and liabilities €3.75M
Equity
€2.12M ▲ 34.5%
Debt
€1.63M ▲ 4.0%
Debt's share of the balance-sheet total falls from 49.9% to 43.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€850k▲
2024 · €783k
Cash flow
€575k▲
2024 · €567k
Current ratio
0.83▲
2024 · 0.44
Debt to equity
0.77▼
2024 · 1.00
ROE
25.7%▼
2024 · 34.6%
ROA
14.5%▼
2024 · 17.3%
Interest coverage
10.71▼
2024 · 26.98
Debt ≤ 1 year
€1.54M▲
2024 · €1.47M
Debt > 1 year
€90k▼
2024 · €96k
Income taxes
€198k▲
2024 · €189k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.15M€3.75M▲
Fixed assets21/28€2.50M€2.48M▼
Tangible fixed assets22/27€1.80M€1.78M▼
Land and buildings22€1.78M€1.76M▼
Furniture and vehicles24€21k€14k▼
Financial fixed assets28€700k€700k=
Current assets29/58€642k€1.27M▲
Amounts receivable within one year40/41€355k€396k▲
Trade receivables40€293k€317k▲
Other amounts receivable41€62k€79k▲
Cash at bank and in hand54/58€279k€852k▲
Deferred charges and accrued income490/1€9k€27k▲
Equity and liabilities
Total equity and liabilities10/49€3.15M€3.75M▲
Equity10/15€1.58M€2.12M▲
Contributions10/11€19k€19k=
Reserves13€360k€360k=
Non-distributable reserves130/1€825€825=
Reserves not available under the articles1311€825€825=
Distributable reserves133€359k€359k=
Profit (loss) carried forward14€1.20M€1.74M▲
Amounts payable17/49€1.57M€1.63M▲
Amounts payable after more than one year17€96k€90k▼
Financial debts170/4€96k€90k▼
Amounts payable within one year42/48€1.47M€1.54M▲
Current portion of amounts payable after more than one year42€6k€6k▲
Trade debts44€4k€5k▲
Suppliers440/4€4k€5k▲
Taxes, remuneration and social security45€11k€6k▼
Taxes450/3€11k€6k▼
Other amounts payable47/48€1.44M€1.52M▲
Accrued charges and deferred income492/3€8k€3k▼
Income statement
Code20242025
Non-recurring operating income76A-€6k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€31k▲
Other operating charges640/8€83k€11k▼
Gross operating margin9900€866k€861k▼
Operating profit (loss)9901€761k€819k▲
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€29k€79k▲
Recurring financial charges65€29k€79k▲
Profit (loss) for the period before taxes9903€734k€741k▲
Income taxes67/77€189k€198k▲
Profit (loss) for the period9904€545k€544k▼
Profit (loss) for the period to be appropriated9905€545k€544k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.20M€1.74M▲
Profit (loss) brought forward from the previous period14P€652k€1.20M▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €6k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32k | €48k | €17k | €22k | €31k | ▲ 39.0% |
| Other operating charges640/8 | €2k | €7k | €5k | €83k | €11k | ▼ 86.6% |
| Gross operating margin9900 | €301k | €287k | €722k | €866k | €861k | ▼ 0.6% |
| Operating profit (loss)9901 | €267k | €233k | €700k | €761k | €819k | ▲ 7.6% |
| Financial income75/76B | €13k | €13k | €6k | €2k | €2k | ▼ 20.2% |
| Recurring financial income75 | €13k | €13k | €6k | €2k | €2k | ▼ 20.2% |
| Financial charges65/66B | €2k | €2k | €2k | €29k | €79k | ▲ 173% |
| Recurring financial charges65 | €2k | €2k | €2k | €29k | €79k | ▲ 173% |
| Profit (loss) for the period before taxes9903 | €278k | €244k | €705k | €734k | €741k | ▲ 1.0% |
| Income taxes67/77 | €60k | €80k | €187k | €189k | €198k | ▲ 4.6% |
| Profit (loss) for the period9904 | €218k | €163k | €518k | €545k | €544k | ▼ 0.3% |
| Profit (loss) for the period to be appropriated9905 | €218k | €163k | €518k | €545k | €544k | ▼ 0.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.71M | €2.13M | €1.93M | €3.15M | €3.75M | ▲ 19.3% |
| Fixed assets21/28 | €1.22M | €1.89M | €1.87M | €2.50M | €2.48M | ▼ 1.0% |
| Tangible fixed assets22/27 | €1.22M | €1.19M | €1.17M | €1.80M | €1.78M | ▼ 1.4% |
| Land and buildings22 | €1.16M | €1.14M | €1.14M | €1.78M | €1.76M | ▼ 1.1% |
| Furniture and vehicles24 | €61k | €47k | €35k | €21k | €14k | ▼ 32.2% |
| Financial fixed assets28 | - | €700k | €700k | €700k | €700k | = |
| Current assets29/58 | €490k | €241k | €62k | €642k | €1.27M | ▲ 98.6% |
| Amounts receivable within one year40/41 | €195k | €231k | €52k | €355k | €396k | ▲ 11.6% |
| Trade receivables40 | €24k | €24k | €30k | €293k | €317k | ▲ 8.2% |
| Other amounts receivable41 | €171k | €207k | €21k | €62k | €79k | ▲ 27.4% |
| Cash at bank and in hand54/58 | €295k | €8k | €7k | €279k | €852k | ▲ 206% |
| Deferred charges and accrued income490/1 | €151 | €2k | €3k | €9k | €27k | ▲ 222% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.71M | €2.13M | €1.93M | €3.15M | €3.75M | ▲ 19.3% |
| Equity10/15 | €597k | €760k | €1.03M | €1.58M | €2.12M | ▲ 34.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €360k | €360k | €360k | €360k | €360k | = |
| Non-distributable reserves130/1 | €825 | €825 | €825 | €825 | €825 | = |
| Reserves not available under the articles1311 | €825 | €825 | €825 | €825 | €825 | = |
| Distributable reserves133 | €359k | €359k | €359k | €359k | €359k | = |
| Profit (loss) carried forward14 | €218k | €381k | €652k | €1.20M | €1.74M | ▲ 45.4% |
| Amounts payable17/49 | €1.11M | €1.37M | €903k | €1.57M | €1.63M | ▲ 4.0% |
| Amounts payable after more than one year17 | €806k | €799k | €103k | €96k | €90k | ▼ 6.4% |
| Financial debts170/4 | €806k | €799k | €103k | €96k | €90k | ▼ 6.4% |
| Amounts payable within one year42/48 | €307k | €565k | €799k | €1.47M | €1.54M | ▲ 5.1% |
| Current portion of amounts payable after more than one year42 | €11k | €407k | €6k | €6k | €6k | ▲ 1.3% |
| Trade debts44 | €25k | €2k | €5k | €4k | €5k | ▲ 38.3% |
| Suppliers440/4 | €25k | €2k | €5k | €4k | €5k | ▲ 38.3% |
| Taxes, remuneration and social security45 | €271k | €156k | €98k | €11k | €6k | ▼ 43.2% |
| Taxes450/3 | €271k | €156k | €98k | €11k | €6k | ▼ 43.2% |
| Other amounts payable47/48 | - | - | €690k | €1.44M | €1.52M | ▲ 5.4% |
| Accrued charges and deferred income492/3 | €950 | €6k | €1k | €8k | €3k | ▼ 64.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €218k | €163k | €518k | €545k | €544k | ▼ 0.3% |
| + Depreciation and write-downs630 | €32k | €48k | €17k | €22k | €31k | ▲ 39.0% |
| Operating cash flow (approximation) | €250k | €211k | €534k | €567k | €575k | ▲ 1.3% |
| Investment in fixed assets (approximation) | - | €-716k | €0 | €-654k | €-5k | ▲ 99.2% |
| Change in cash | - | €-287k | €-411 | €271k | €573k | ▲ 111% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €2MEq €2.12M ▲34.5%
7 profitable years in a row build equity to €2.12M.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Highest result since 2019net €545k ▲5.3%
Net result €545k, the highest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Equity above €1MEq €1.03M ▲35.6%
5 profitable years in a row build equity to €1.03M.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 16 days late
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 17 days late
2021
31-12
Financial
Equity above €500kEq €597k ▲57.5%
3 profitable years in a row build equity to €597k.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 23 days late
2020
31-12
Financial
Equity above €200kEq €379k ▲979%
2 profitable years in a row build equity to €379k.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Truiden · 1 establishment unit since 2018
Ground area
2,423 m²
Building footprint
130 m²
Volume, LiDAR
854 m³
Parcel 71353E0631/00N000, Flanders · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Ponos
since 20182.276.927.619
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71353E0631/00N000 | Flanders | 2,422 m² | 1 · 130 m² | 9.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
GALLOP TAX SHELTER
BE 0660.952.654
Zaventem · Eq €2,136,628
ECONOMISCH HUIS OOSTENDE
BE 0893.525.002
Oostende · Eq €2,098,400
Brunswick Group Limited
BE 0804.467.817
Brussel · Eq €2,098,358
COFINEUR
BE 0473.755.126
Etterbeek · Eq €2,097,036
GLOBULE BLEU
BE 0475.155.191
Liège · Eq €2,091,170
Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 1,868 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-06-2018
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.