Financials
Financial year 2025
PONAS TRAVEL from Gent, company number BE0440201341, closed financial year 2025 with a result of € 5,175 after tax. For that financial year PONAS TRAVEL recorded a gross margin of € 55,476 and equity of € 82,701. Compared with financial year 2024, the result moved from € 4,015 to € 5,175. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 82,701
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,175
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 40,703
▲ € 32,729 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -37,299.
Debts at end 2025
€ 110,117
▲ 49% vs 2024
€ 10,058 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 446
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,939
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,805 | € 68,312 | € 80,162 | € 55,476 | ▼ 31% |
| Profit after taxes | € 19,523 | € 1,266 | € 4,015 | € 5,175 | ▲ 29% |
| Equity | € 72,245 | € 73,511 | € 77,526 | € 82,701 | ▲ 7% |
| Total debts | € 162,352 | € 190,439 | € 130,900 | € 171,564 | ▲ 31% |
| Cash | - | - | € 7,974 | € 40,703 | ▲ € 32,729 |
| Land & buildings | € 1,576 | € 137 | € 0 | - | |
| Retained profit | € -47,755 | € -46,489 | € -42,474 | € -37,299 | ▲ € 5,175 |
| Bank debt | € 40,836 | € 47,917 | € 73,822 | € 110,117 | ▲ 49% |
| Balance sheet total | € 234,597 | € 263,950 | € 208,426 | € 254,265 | ▲ 22% |
Key figures of PONAS TRAVEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PONAS TRAVEL?
What happened at PONAS TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,175 (▲ 29% vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,523 profit in 2022 to € 5,175 profit in 2025.
Paid € 11,484 in corporate taxes since 2022.
Best year ever: 2022, with € 19,523 profit.
A new publication or filing at PONAS TRAVEL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PONAS TRAVEL are REINHOLD RANFT and DIEDERIK RANFT DIEDERIK. DIEDERIK RANFT DIEDERIK is also behind CERVA.
Directors
According to the 2025 annual accounts
REINHOLD RANFT
Director
Establishments
Establishment units
Physical locations of this company
Hutsepotstraat 18
9052 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.201.341
- VAT number
- BE 0440.201.341
- Registered office
- Hutsepotstraat 18, 9052 Gent
- Names & denominations
- PONAS TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 1990
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Overige activiteiten i.v.m. de sportbeoefening
Overige sportactiviteiten, neg