ACTIVE

POONCH

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

1 k €

+111.9% YoY

Gross margin

4,6 k €

+187.4% YoY

Equity

20,5 k €

+5.3% YoY

What does POONCH do?

POONCH is a Private limited company incorporated in 2002. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Stabroek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.949.187

Incorporation

09/07/2002

Legal form

Private limited company

Registered office

Puttestraat 41
2940 Stabroek · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Activities (NACE)

47279Retail sale of food, beverages and tobacco in specialised stores· main 47299Other retail sale of food in specialised stores 52272Support activities for transportation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2006
Income statement
Gross margin	4,6 k €	+187%	-5,2 k €	-122%	24,3 k €	+495%	-6,2 k €	-146%	13,3 k €	-45.3%	24,3 k €	+40.4%	17,3 k €	+76.0%	9,8 k €	-38.1%	15,9 k €	+31.5%	12,1 k €	+102%	6 k €	+27.6%	4,7 k €	+143%	-11 k €	-108%	-5,3 k €	-61.7%	-3,3 k €
EBITDA	3,5 k €	+156%	-6,3 k €	-127%	23 k €	+387%	-8 k €	-170%	11,4 k €	-50.3%	23 k €	+39.7%	16,5 k €	+83.0%	9 k €	-40.3%	15,1 k €	+56.4%	9,6 k €	+81.6%	5,3 k €	+76.5%	3 k €	+126%	-11,7 k €	-99.4%	-5,9 k €	-48.5%	-4 k €
Operating result	3,5 k €	+156%	-6,3 k €	-128%	22,5 k €	+317%	-10,3 k €	-209%	9,5 k €	-58.5%	22,8 k €	+41.2%	16,2 k €	+123%	7,2 k €	-51.7%	15 k €	+57.1%	9,5 k €	+79.4%	5,3 k €	+76.5%	3 k €	+125%	-11,8 k €	-97.1%	-6 k €	+10.1%	-6,7 k €
Net result	1 k €	+112%	-8,7 k €	-141%	21,3 k €	+261%	-13,3 k €	-338%	5,6 k €	-71.5%	19,5 k €	+46.8%	13,3 k €	+160%	5,1 k €	-65.4%	14,8 k €	+57.9%	9,4 k €	+82.4%	5,1 k €	+78.8%	2,9 k €	+124%	-11,9 k €	-94.0%	-6,2 k €	+10.3%	-6,9 k €
Balance sheet
Equity	20,5 k €	+5.3%	19,4 k €	-30.9%	28,1 k €	+313%	6,8 k €	-66.1%	20,1 k €	+38.4%	14,5 k €	+388%	-5 k €	+72.5%	-18,3 k €	+45.8%	-33,8 k €	+30.4%	-48,6 k €	+16.2%	-58 k €	+8.1%	-63,2 k €	+4.4%	-66 k €	-22.1%	-54,1 k €	-1138%	-4,4 k €
Total assets	26,8 k €	+15.2%	23,2 k €	-18.7%	28,6 k €	-40.8%	48,2 k €	+21.6%	39,6 k €	+147%	16,1 k €	+1.4%	15,8 k €	+35.1%	11,7 k €	-32.4%	17,4 k €	+30.7%	13,3 k €	-43.6%	23,5 k €	+25.3%	18,8 k €	+49.0%	12,6 k €	-16.5%	15,1 k €	-48.4%	29,3 k €
Cash	6,8 k €	+92.1%	3,5 k €	+25.4%	2,8 k €	-64.7%	8 k €	+172%	2,9 k €	-41.0%	5 k €	+68.1%	3 k €	+489%	501,7 €	-92.5%	6,6 k €	+69.4%	3,9 k €	-53.8%	8,5 k €	-21.9%	10,9 k €	+95.9%	5,6 k €	+53.3%	3,6 k €	-23.5%	4,7 k €
Debts	6,3 k €	+66.0%	3,8 k €	+687%	482,7 €	-98.8%	41,4 k €	+112%	19,6 k €	+1145%	1,6 k €	-92.5%	20,9 k €	-30.6%	30,1 k €	-41.3%	51,2 k €	-17.3%	61,9 k €	-24.1%	81,6 k €	-0.5%	81,9 k €	+4.2%	78,6 k €	+13.7%	69,2 k €	+106%	33,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,1 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

Tahir Azad Sardar Begum

Director · since 01 décembre 2018

Active

Ended mandates

Tahir Azad Sardar Begum

Manager · since 01 décembre 2018

Ended

Ahmed Mushtaq

Manager

Ended

Imtiaz Khan

Manager

Ended

Mushtaq Ahmed Khan

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2024	02/08/2023	02/08/2023	22/12/2021	31/12/2020	30/09/2019
General meeting	11/06/2024	14/06/2023	14/06/2023	08/06/2021	09/06/2020	11/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	11/06/2024	31/12/2024	Dutch	PDF
Micro model	31/12/2022	14/06/2023	02/08/2023	Dutch	PDF
Micro model	31/12/2021	14/06/2023	02/08/2023	Dutch	PDF
Micro model	31/12/2020	08/06/2021	22/12/2021	Dutch	PDF
Micro model	31/12/2019	09/06/2020	31/12/2020	Dutch	PDF
Micro model	31/12/2018	11/06/2019	30/09/2019	Dutch	PDF
Micro model	31/12/2017	12/06/2018	28/09/2018	Dutch	PDF
Micro model	31/12/2016	13/06/2017	25/09/2017	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	19/08/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2006	12/06/2007	31/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

Tahir Azad Sardar Begum

Director · since 01 décembre 2018

Active

Ended mandates

Tahir Azad Sardar Begum

Manager · since 01 décembre 2018

Ended

Ahmed Mushtaq

Manager

Ended

Imtiaz Khan

Manager

Ended

Mushtaq Ahmed Khan

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/12/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/06/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/05/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/04/2004
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 20231 k €↑
2022
Annual accounts 2022-8,7 k €↓
2021
Annual accounts 202121,3 k €↑
2020
Annual accounts 2020-13,3 k €↓
2019
Annual accounts 20195,6 k €↓
2018
Annual accounts 201819,5 k €↑
2017
Annual accounts 201713,3 k €↑
2016
Annual accounts 20165,1 k €↓
2014
Annual accounts 201414,8 k €↑
2013
Annual accounts 20139,4 k €↑
2012
Annual accounts 20125,1 k €↑
2011
Annual accounts 20112,9 k €↑
2010
Annual accounts 2010-11,9 k €↓
2009
Annual accounts 2009-6,2 k €↑
2006
Annual accounts 2006-6,9 k €
09/07/2002
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

POONCH

Overview

What does POONCH do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline