ACTIVE

Poney Pub

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Financial year 2024 · Closed on 31/12/2024

Net result39,8 k €+62,8 %over 1 year
Gross margin71,7 k €+9,5 %over 1 year
Equity299,4 k €+15,3 %over 1 year
Workforce0,5 ETP+25,0 %over 1 year

Identity

Source · BCE/KBO

Poney Pub is a Private limited company incorporated in 1982. Its main activity is: Accommodation. Its registered office is in Antwerpen. It employs on average 0,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.121.126
Incorporation
17/08/1982
Legal form
Private limited company
Registered office
Waasdonk 144
2100 Antwerpen · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Average workforce
0,5 ETP
Joint committees (2)
  • 302
  • 30200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin71,7 k €65,5 k €196,6 k €-10,6 k €27,2 k €
EBITDA51,4 k €43,2 k €165,1 k €-16,4 k €18,4 k €
Operating result41,8 k €33,6 k €146,3 k €-35,6 k €-898 €
Net result39,8 k €24,5 k €114,4 k €-41,4 k €-11,4 k €
Balance sheet
Equity299,4 k €259,5 k €235,1 k €120,6 k €162,1 k €
Total assets327,2 k €313,9 k €288,5 k €415,5 k €427,8 k €
Cash16,7 k €1,8 k €189,3 €–520,5 €
Debts27,8 k €54,4 k €53,4 k €294,9 k €264,4 k €
Other
Workforce0,5 ETP0,4 ETP0,5 ETP–0,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Danny Verhelst

Director · since 04 décembre 2023

Active

Ended mandates

DANNY VERHELST

Manager · since 07 septembre 1982

Ended
Danny Verelst

Manager

Ended
Danny Verhelst

Director

Ended
Danny Verhelst

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/10/202507/04/202512/12/202409/01/202304/11/202128/04/2021
General meeting30/09/202503/04/202530/11/202430/09/202229/10/202131/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/09/202522/10/2025DutchPDF
Abridged model31/12/202303/04/202507/04/2025DutchPDF
Abridged model31/12/202230/11/202412/12/2024DutchPDF
Abridged model31/12/202130/09/202209/01/2023DutchPDF
Abridged model31/12/202029/10/202104/11/2021DutchPDF
Abridged model31/12/201931/03/202128/04/2021DutchPDF
Abridged model31/12/201826/02/202026/03/2020DutchPDF
Abridged model31/12/201730/06/201803/10/2018DutchPDF
Abridged model31/12/201610/04/201731/08/2017DutchPDF
Abridged model31/12/201511/04/201602/12/2016DutchPDF
Abridged model31/12/201410/04/201529/09/2015DutchPDF
Abridged model31/12/201310/04/201412/02/2015DutchPDF
Abridged model31/12/201210/04/201313/09/2013DutchPDF
Abridged model31/12/201110/04/201208/08/2012DutchPDF
Abridged model31/12/201011/04/201114/08/2011DutchPDF
Abridged model31/12/200910/04/201010/11/2010DutchPDF
Abridged model31/12/200810/04/200927/08/2009DutchPDF
Abridged model31/12/200713/05/200812/06/2008DutchPDF
Abridged model31/12/200607/05/200705/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Danny Verhelst

Director · since 04 décembre 2023

Active

Ended mandates

DANNY VERHELST

Manager · since 07 septembre 1982

Ended
Danny Verelst

Manager

Ended
Danny Verhelst

Director

Ended
Danny Verhelst

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/09/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares15/04/2011
    DOEL - KAPITAAL - AANDELEN
    PDF
  • Registered office08/08/2005
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202439,8 k €↑
  2. 2023
    Annual accounts 202324,5 k €↓
  3. 2022
    Annual accounts 2022114,4 k €↑
  4. 2021
    Annual accounts 2021-41,4 k €↓
  5. 2020
    Annual accounts 2020-11,4 k €↓
  6. 2019
    Annual accounts 201919,9 k €↑
  7. 2017
    Annual accounts 2017-3 k €↓
  8. 2016
    Annual accounts 201614,9 k €↓
  9. 2015
    Annual accounts 201515,7 k €↓
  10. 2014
    Annual accounts 201431,1 k €↑
  11. 2013
    Annual accounts 2013-22,7 k €↓
  12. 2012
    Annual accounts 2012-11,2 k €↓
  13. 2011
    Annual accounts 201123,7 k €↑
  14. 2010
    Annual accounts 201012 k €↓
  15. 2009
    Annual accounts 200919,3 k €↑
  16. 2008
    Annual accounts 2008-8,7 k €↓
  17. 2007
    Annual accounts 200755,9 k €↑
  18. 2006
    Annual accounts 200653,9 k €
  19. 17/08/1982
    IncorporationPrivate limited company