PONTI COFFEE
0822.964.529 · rovalta.com · 24/09/2026
ACTIVE
PONTI COFFEE
Financial year 2022 · closed on 31/12/2022
Net result
6,8 k €
+372.1% YoY
Gross margin
18,9 k €
+36.5% YoY
Equity
-85,3 k €
+7.4% YoY
Overview
What does PONTI COFFEE do?
PONTI COFFEE is a Private company with limited liability incorporated in 2010. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in La Hulpe.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0822.964.529
Incorporation
08/02/2010
Legal form
Private company with limited liability
Registered office
Chaussée de Bruxelles 135
1310 La Hulpe · WallonieSee on map
1310 La Hulpe · WallonieSee on map
Contributed capital
45 000,00 €
Latest accounts
31/12/2022
Activities (NACE)
77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods46370Wholesale of coffee, tea, cocoa and spices46370Wholesale of coffee, tea, cocoa and spices
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 18,9 k € | +36.5% | 13,8 k € | +45.4% | 9,5 k € | -59.3% | 23,4 k € | -35.5% | 36,3 k € | +62.1% | 22,4 k € | -47.5% | 42,7 k € | +1349% | -3,4 k € | -109% | 36,5 k € | -10.6% | 40,9 k € | +570% | -8,7 k € | +89.1% | -79,9 k € | -1387% | 6,2 k € |
| EBITDA | 17 k € | +67.5% | 10,2 k € | +52.0% | 6,7 k € | -63.0% | 18,1 k € | -47.5% | 34,4 k € | +59.8% | 21,5 k € | -48.0% | 41,4 k € | +737% | -6,5 k € | -126% | 25,5 k € | -36.4% | 40 k € | +489% | -10,3 k € | +87.4% | -81,4 k € | -1621% | 5,4 k € |
| Operating result | 10,1 k € | +119% | 4,6 k € | +305% | -2,2 k € | -123% | 9,8 k € | -56.3% | 22,4 k € | +37.5% | 16,3 k € | -43.4% | 28,8 k € | +230% | -22,1 k € | -445% | 6,4 k € | -68.3% | 20,2 k € | +166% | -30,7 k € | +68.9% | -98,6 k € | -38434% | -256 € |
| Net result | 6,8 k € | +372% | -2,5 k € | +73.7% | -9,5 k € | -562% | -1,4 k € | -110% | 13,7 k € | +254% | 3,9 k € | -83.2% | 23,1 k € | +181% | -28,5 k € | -2428% | 1,2 k € | -91.8% | 14,9 k € | +134% | -43,3 k € | +59.2% | -106,2 k € | -4064% | -2,6 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | -85,3 k € | +7.4% | -92,1 k € | -2.8% | -89,6 k € | -11.8% | -80,1 k € | -1.8% | -78,7 k € | +14.9% | -92,4 k € | +4.0% | -96,3 k € | +19.3% | -119,4 k € | -31.3% | -90,9 k € | +1.3% | -92,2 k € | +13.9% | -107,1 k € | -68.0% | -63,7 k € | -250% | 42,5 k € |
| Total assets | 121,1 k € | -3.9% | 126 k € | +0.1% | 125,9 k € | -23.3% | 164,2 k € | -29.0% | 231,1 k € | +44.3% | 160,2 k € | +7.9% | 148,4 k € | -11.7% | 168,2 k € | +8.2% | 155,4 k € | +16.3% | 133,6 k € | -13.0% | 153,6 k € | -7.1% | 165,4 k € | -8.5% | 180,8 k € |
| Cash | 1,1 k € | -81.9% | 6 k € | +392% | 1,2 k € | -53.1% | 2,6 k € | -91.5% | 30,3 k € | +52.0% | 20 k € | +34.5% | 14,8 k € | +347% | 3,3 k € | +53.1% | 2,2 k € | -24.8% | 2,9 k € | +251% | 822 € | -48.2% | 1,6 k € | +46.3% | 1,1 k € |
| Debts | 206,4 k € | -5.4% | 218,2 k € | +1.2% | 215,6 k € | -11.6% | 243,9 k € | -21.3% | 309,8 k € | +22.6% | 252,6 k € | +3.2% | 244,7 k € | -14.9% | 287,6 k € | +16.7% | 246,4 k € | +9.1% | 225,8 k € | -13.4% | 260,7 k € | +13.8% | 229,1 k € | +65.6% | 138,3 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 7 ended
Active mandates
Antonio TERLICA PINTO
ActiveDimitri POVOLOTSKY
ActiveEnded mandates
Antonio TERLINCA PINTO
EndedAntonio TERLICA PINTO
EndedANTONIO TERLICA PINTO
EndedDimitri POVOLOTSKY
EndedAt this address
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Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2023 | 31/10/2022 | 03/05/2022 | 01/04/2021 | 31/10/2019 | 28/09/2018 |
| General meeting | 09/10/2023 | 12/10/2022 | 21/04/2022 | 28/05/2020 | 31/05/2019 | 31/05/2018 |
| 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 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 09/10/2023 | 31/10/2023 | French | |
| Micro model | 31/12/2021 | 12/10/2022 | 31/10/2022 | French | |
| Micro model | 31/12/2020 | 21/04/2022 | 03/05/2022 | French | |
| Micro model | 31/12/2019 | 28/05/2020 | 01/04/2021 | French | |
| Micro model | 31/12/2018 | 31/05/2019 | 31/10/2019 | French | |
| Micro model | 31/12/2017 | 31/05/2018 | 28/09/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 26/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 28/05/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 29/05/2014 | 08/07/2014 | French | |
| Abridged model | 31/12/2012 | 23/05/2013 | 14/10/2013 | French | |
| Abridged model | 31/12/2011 | 31/05/2012 | 11/09/2012 | French | |
| Abridged model | 31/12/2010 | 26/05/2011 | 31/08/2011 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 7 ended
Active mandates
Antonio TERLICA PINTO
ActiveDimitri POVOLOTSKY
ActiveEnded mandates
Antonio TERLINCA PINTO
EndedAntonio TERLICA PINTO
EndedANTONIO TERLICA PINTO
EndedDimitri POVOLOTSKY
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates18/01/2023DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Registered office29/08/2022SIEGE SOCIAL
- Registered office04/01/2018SIEGE SOCIAL
- Registered office20/11/2014SIEGE SOCIAL
- Registered office13/08/2010SIEGE SOCIAL
- Other18/02/2010RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20226,8 k €↑
- 2021Annual accounts 2021-2,5 k €↑
- 2020Annual accounts 2020-9,5 k €↓
- 2019Annual accounts 2019-1,4 k €↓
- 2018Annual accounts 201813,7 k €↑
- 2017Annual accounts 20173,9 k €↓
- 2016Annual accounts 201623,1 k €↑
- 2015Annual accounts 2015-28,5 k €↓
- 2014Annual accounts 20141,2 k €↓
- 2013Annual accounts 201314,9 k €↑
- 2012Annual accounts 2012-43,3 k €↑
- 2011Annual accounts 2011-106,2 k €↓
- 2010Annual accounts 2010-2,6 k €
- 08/02/2010IncorporationPrivate company with limited liability