Private limited company · Oudsbergen · incorporated on 09/12/2008 · 2,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 168,2 k € | -35.6% | 261,3 k € | +37.3% | 190,3 k € | -27.3% | 261,7 k € | -12.0% | 297,3 k € | +114.9% | 138,4 k € | -8.2% | 150,7 k € | +26.0% | 119,6 k € | +121.9% | 53,9 k € | -36.0% | 84,2 k € | +87.2% | 45,0 k € | -35.7% | 70,0 k € | +16.2% | 60,2 k € | +33.0% | 45,3 k € | -10.6% | 50,6 k € | -55.6% | 114,0 k € | |
| EBITDA | 64,7 k € | -22.3% | 83,2 k € | +454.3% | 15,0 k € | -58.5% | 36,2 k € | -49.5% | 71,6 k € | +63.3% | 43,8 k € | -25.3% | 58,6 k € | +83.9% | 31,9 k € | +1052.6% | 2,8 k € | -92.2% | 35,4 k € | +2897.5% | -1,3 k € | -105.8% | 21,8 k € | +22.1% | 17,9 k € | +12.9% | 15,8 k € | -68.5% | 50,3 k € | -55.7% | 113,6 k € | |
| Operating profit | 37,6 k € | -33.6% | 56,6 k € | +306.6% | -27,4 k € | -441.5% | -5,1 k € | -116.8% | 30,1 k € | +32.0% | 22,8 k € | -36.2% | 35,7 k € | +250.1% | 10,2 k € | +180.3% | -12,7 k € | -157.6% | 22,0 k € | +255.4% | -14,2 k € | -397.0% | 4,8 k € | -45.9% | 8,8 k € | +29.2% | 6,8 k € | -81.6% | 37,2 k € | -64.8% | 105,6 k € | |
| Profit/loss | 7,3 k € | -78.9% | 34,7 k € | +185.1% | -40,8 k € | -157.9% | -15,8 k € | -251.0% | 10,5 k € | +30.8% | 8,0 k € | -61.7% | 20,9 k € | +574.2% | 3,1 k € | +115.9% | -19,5 k € | -250.9% | 12,9 k € | +168.8% | -18,7 k € | -6940129.6% | -0,3 € | -100.0% | 6,5 k € | +277.9% | -3,6 k € | -114.9% | 24,4 k € | -65.1% | 69,8 k € | |
| Equity | 118,2 k € | +6.6% | 110,9 k € | +45.5% | 76,2 k € | -34.9% | 117,0 k € | -11.9% | 132,8 k € | +8.6% | 122,3 k € | +7.0% | 114,3 k € | +22.4% | 93,4 k € | +3.4% | 90,3 k € | -17.7% | 109,8 k € | +13.3% | 96,9 k € | -16.2% | 115,6 k € | -0.0% | 115,6 k € | +5.9% | 109,2 k € | +8.7% | 100,5 k € | +32.1% | 76,0 k € | |
| Total assets | 726,0 k € | +4.9% | 691,9 k € | -2.8% | 711,5 k € | -7.7% | 771,2 k € | +0.9% | 764,6 k € | +60.4% | 476,8 k € | -3.8% | 495,4 k € | +11.2% | 445,6 k € | +0.9% | 441,8 k € | +8.9% | 405,8 k € | -5.8% | 430,9 k € | +5.2% | 409,4 k € | +26.1% | 324,6 k € | +15.3% | 281,4 k € | -52.3% | 589,8 k € | +14.8% | 513,7 k € | |
| Cash | 17,0 k € | -67.8% | 52,8 k € | +90.4% | 27,7 k € | -11.8% | 31,4 k € | -9.8% | 34,8 k € | +70.4% | 20,4 k € | -51.3% | 42,0 k € | +55.5% | 27,0 k € | -15.2% | 31,8 k € | +45.2% | 21,9 k € | +74.5% | 12,6 k € | -69.6% | 41,3 k € | +141.1% | 17,1 k € | -58.5% | 41,3 k € | -48.5% | 80,2 k € | +151.2% | 31,9 k € | |
| Debts | 596,4 k € | +3.9% | 573,7 k € | -9.6% | 634,4 k € | -2.8% | 652,9 k € | +3.5% | 630,6 k € | +79.2% | 351,8 k € | -6.8% | 377,6 k € | +8.2% | 348,9 k € | +0.2% | 348,3 k € | +19.9% | 290,5 k € | -12.3% | 331,3 k € | +13.8% | 291,2 k € | +39.5% | 208,7 k € | +21.3% | 172,0 k € | -64.8% | 489,0 k € | +11.7% | 437,6 k € | |
| Staff | 2,7 | 3,8 | 4,2 | 5,5 | 5,5 | 2,3 | 2 | 2 | 1,1 | 1 | 1 | 1 | 1 | 0,8 | — | — | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-67.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PONTOS is a Private limited company incorporated in 2008. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Oudsbergen. It employs on average 2,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette