PONTI COFFEE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	31-10-2023	92 d late	2023-00506911
31-12-2021	31-07-2022	31-10-2022	92 d late	2022-20481965
31-12-2020	31-07-2021	03-05-2022	276 d late	2022-20018439
31-12-2019	31-07-2020	01-04-2021	244 d late	2021-09400378
31-12-2018	31-07-2019	31-10-2019	92 d late	2019-72900469
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-67900282
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-55200182
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-56900359
31-12-2014	31-07-2015	30-09-2015	61 d late	2015-63500014

Metric	This company	Sector median	Position in the sector
Solvency	-70.5%	23.5%	better than 5% of 331 sector peers
Net result	€7k	€5k	better than 54% of 329 sector peers
Equity	€-85k	€21k	better than 5% of 331 sector peers
Gross operating margin	€19k	€23k	better than 44% of 327 sector peers
Total assets	€121k	€120k	better than 50% of 331 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€30k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€28k
Current assets	29/58	€91k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€-85k
Contributions / capital	10/11	€45k
Accumulated profits (losses)	14	€-130k
Amounts payable	17/49	€206k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€10k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€7k
Income taxes	67/77	€-3
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary

NACE primary	Verhuur en lease van andere machines en werktuigen en andere materiële goederen(77399)
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-02-2010
Status	Active
Postal code	-