Pontone Properties
Annual accounts 2026
micro format, filed on 30-10-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €310,000. Estimated: probably between €230,000 and €570,000.
Balance sheet
balance sheet total €2.6m on 31-03-2026in euro
in euro
Position in the sector
0.7%
Higher than 22% of 17,199 companies in 2025.
1.33
Higher than 95% of 16,496 companies in 2025.
-0.5%
Higher than 38% of 16,875 companies in 2025.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
2.6m | 2.6m | |
29/58 |
2.6m | 2.6m | |
3 |
2.5m | 2.5m | |
30/36 |
2.5m | 2.5m | |
40/41 |
46,956 | 41,864 | |
40 |
46,413 | 41,864 | |
41 |
543 | - | |
54/58 |
86,158 | 76,572 | |
490/1 |
1,271 | 1,926 | |
| Balance sheet: equity and liabilities | |||
10/49 |
2.6m | 2.6m | |
10/15 |
18,575 | 30,288 | |
10/11 |
30,000 | 30,000 | |
14 |
-11,425 | 288 | |
17/49 |
2.6m | 2.5m | |
17 |
609,222 | 2.5m | |
170/4 |
609,222 | 2.5m | |
42/48 |
2.0m | 79,604 | |
42 |
1.9m | - | |
44 |
54,351 | 47,493 | |
440/4 |
54,351 | 47,493 | |
45 |
0 | 8,947 | |
450/3 |
0 | 8,947 | |
47/48 |
0 | 23,164 | |
492/3 |
9,725 | 8,300 | |
| Income statement | |||
9900 |
171,137 | 223,628 | |
640/8 |
19,085 | 25,613 | |
9901 |
152,052 | 198,016 | |
75/76B |
807 | 152 | |
75 |
807 | 152 | |
65/66B |
164,572 | 197,752 | |
65 |
164,572 | 197,752 | |
9903 |
-11,713 | 416 | |
67/77 |
0 | 127 | |
9904 |
-11,713 | 288 | |
9905 |
-11,713 | 288 | |
| Appropriation of the result | |||
9906 |
-11,425 | 288 | |
14P |
288 | - | |
| Document | |||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 30-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 |
|---|---|---|---|
| 9,586 | - | ||
| 637,522 | 2.5m | ||
| 0.7% | 1.2% | ||
| 1.33 | 32.38 | ||
| 0.07 | 1.51 | ||
| - | 84.10 | ||
| -63.1% | 1.0% | ||
| -0.5% | 0.0% |
A ratio outside any meaningful range has been withheld (balance sheet total €2.6m, equity €18,575).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 31-03-2026 | 31-03-2025 |
|---|---|---|
| Mortgages, amount registered | €27,500 | €27,500 |
| €1.8m | €1.8m | |
| Carrying value of the mortgaged assets | €2.5m | €2.5m |
Source: notes to the 2025 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on Pontone Properties
The operating result for 2026 is 23% lower than in 2025.
Debt's share of the balance-sheet total rises from 98.8% to 99.3%. Equity is lower and debt is higher.