PONTI COFFEE
The computed 12-month bankruptcy probability of PONTI COFFEE is 5.2% (elevated). The 2022 annual accounts show negative equity (€-85k) and a net result of €7k. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 5% of 331 sector peers (fiscal year 2022). The company has been active since 2010 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €-85k |
| Net result | €7k |
| Better than sector | 5% |
| Active | 16 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -70.5% | 23.5% | |
| Net result | €7k | €5k | |
| Equity | €-85k | €21k | |
| Gross operating margin | €19k | €23k | |
| Total assets | €121k | €120k |
Show 9 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €17k |
| Net profit | €7k |
| Cash flow | €14k |
| Staff costs | - |
| Income taxes | €-3 |
| Dividends | - |
| Total assets | €121k |
| Equity | €-85k |
| Debt | €206k |
| of which ≤ 1y | €206k |
| of which > 1y | €0 |
| Working capital | €-115k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.34 |
| Working capital ratio | -95.2% |
| Solvency | -70.5% |
| Debt / equity | -2.42 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 3.06 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.6% |
| ROE | -7.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| 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 |
Former directors (1)
-
BIVORT NicolasDirectorState Gazette act 23008886 (18-01-2023)Former- → 17-03-2020
| 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 | - |
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. |
|---|---|---|---|---|
| 25050E0040/00S000 ProtectedSite or landscape |
Wallonia | 5.5 ha | 1 · 1.5 ha | 21.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-01-2023 BIVORT Nicolas resigns as director
- BIVORT Nicolas, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
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"rrn": null,
"name": "BIVORT Nicolas",
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2020-03-17",
"evidence_quote": "L\u0027assembl\u00E9e prend connaissance de la d\u00E9mission de Monsieur BIVORT Nicolas en tant qu\u0027administrateur.",
"decharge_status": "granted",
"mandate_duration": null,
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},
{
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},
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"effective_date": "2020-03-17",
"evidence_quote": "L\u0027assembl\u00E9e lui accorde la d\u00E9charge pour l\u0027exercice de son mandat jusqu\u0027au 17 mars 2020 et accepte sa d\u00E9mission avec effet \u00E0 cette date.",
"decharge_status": "granted",
"mandate_duration": {
"kind": "until_date",
"value": "2020-03-17"
},
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},
{
"kind": "substantive_delegation",
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"via_org": {
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"name": "Fiducial Expertise SA",
"address": "1170 Watermael-Boitsfort, Chauss\u00E9e de La Hulpe 181",
"country": "BE",
"legal_form": "SA"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "le conseil donne mandat \u00E0 Fiducial Expertise SA - agence Watermael-Boltsfort, sise \u00E0 1170 Watermael-Boitsfort, Chauss\u00E9e de La Hulpe 181, repr\u00E9sent\u00E9e par Felaniaina Rakotomanantsoa, expert-comptable et conseil fiscal certifi\u00E9, en vue de publication des d\u00E9cisions ci-dessus aux annexes du Moniteur belg",
"decharge_status": null,
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"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-01-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-07-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0822.964.529",
"name_full": "PONTI COFFEE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Fiducial Expertise SA",
"person_name": null,
"org_rep_person_name": "Felaniaina Rakotomanantsoa",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | PONTI COFFEE |
- 10-06-2025 Address struck