NORMAL SITUATION

POONA

Financial year 2022 · closed on 31/12/2022
Net result
-196,5 k €
-60123.8% YoY
Gross margin
-2,4 k €
-7.1% YoY
Equity
586,3 k €
-25.7% YoY

Company — Normal situation.

What does POONA do?

POONA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0543.706.279
Legal form
Private company with limited liability
Contributed capital
982 449,69 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022201920182017201620152014
Income statement
Gross margin-2,4 k €-2,2 k €-2,6 k €-10,6 k €-2 k €-1,5 k €-10,1 k €
EBITDA-3,3 k €-3,1 k €-3,4 k €-11,5 k €-2,8 k €-1,9 k €-10,9 k €
Operating result-3,3 k €-3,1 k €-3,4 k €-11,5 k €-2,8 k €-1,9 k €-10,9 k €
Net result-196,5 k €327,4 €-346,5 €-177,5 k €-3 k €-2,1 k €-10,9 k €
Balance sheet
Equity586,3 k €788,9 k €788,6 k €788,9 k €966,4 k €969,4 k €971,5 k €
Total assets614,7 k €810,2 k €807,2 k €807,8 k €982,7 k €982,9 k €983,9 k €
Cash17,8 k €18,1 k €26,1 k €29,7 k €84,6 €229,6 €1,3 k €
Debts28,4 k €21,3 k €18,6 k €18,9 k €16,3 k €13,5 k €12,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Christian Amiard

Mandate

Active

Ended mandates

Christian AMIARD

Manager · since 26 décembre 2013

Ended
Christian AMIARD

Manager · since 23 juillet 2004

Ended
Christian AMIARD

Manager

Ended
Annual accounts

Full financial information

202220192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202231/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/12/202322/10/202013/09/201928/08/201824/07/201728/09/2016
General meeting04/05/202307/05/202002/05/201903/05/201804/05/201705/05/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202204/05/202306/12/2023FrenchPDF
Micro model31/12/201907/05/202022/10/2020FrenchPDF
Micro model31/12/201802/05/201913/09/2019FrenchPDF
Micro model31/12/201703/05/201828/08/2018FrenchPDF
Abridged model31/12/201604/05/201724/07/2017FrenchPDF
Abridged model31/12/201505/05/201628/09/2016FrenchPDF
Abridged model31/12/201407/05/201505/11/2015FrenchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active · 3 ended

Active mandates

Christian Amiard

Mandate

Active

Ended mandates

Christian AMIARD

Manager · since 26 décembre 2013

Ended
Christian AMIARD

Manager · since 23 juillet 2004

Ended
Christian AMIARD

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution23/01/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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

Timeline

  1. 2022
    Annual accounts 2022-196,5 k €
  2. 2019
    Annual accounts 2019327,4 €
  3. 2018
    Annual accounts 2018-346,5 €
  4. 2017
    Annual accounts 2017-177,5 k €
  5. 2016
    Annual accounts 2016-3 k €
  6. 2015
    Annual accounts 2015-2,1 k €
  7. 2014
    Annual accounts 2014-10,9 k €