Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EquiSource Ponyclub from Mortsel, company number BE0704875442, closed financial year 2025 with a result of € -10,536 after tax. For that financial year EquiSource Ponyclub recorded a gross margin of € -4,536 and equity of € 2,100. Compared with financial year 2024, the result moved from € 12,388 to € -10,536. The company made a loss. The buffer shrank hard: equity is 83 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 2,100
▼ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,536
▼ still € 12,388 profit in 2024
Profit after tax over the fiscal year.
€ 1,627
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
0.1
Average over the fiscal year, from the social balance sheet.
€ 2,893
▼ 55% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,496
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,720
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,386
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 127,073 | - | - | |
| Gross margin | € 32,303 | € 20,108 | € 25,703 | € -4,536 | ▼ € 30,239 |
| Profit after taxes | € 241 | € -3,718 | € 12,388 | € -10,536 | ▼ € 22,924 |
| Equity | € 3,967 | € 249 | € 12,636 | € 2,100 | ▼ 83% |
| Total debts | € 29,720 | € 28,897 | € 21,953 | € 18,501 | ▼ 16% |
| Cash | € 1,078 | € 450 | € 14,360 | € 1,627 | ▼ 89% |
| Retained profit | € 3,967 | € 249 | € 12,636 | € 2,100 | ▼ 83% |
| Bank debt | € 3,880 | € 2,200 | € 520 | € 0 | ▼ 100% |
| Balance sheet total | € 33,687 | € 29,146 | € 34,589 | € 20,602 | ▼ 40% |
| Employees (FTE) | 2.2 | 2.2 | 0.1 | 0.1 |
Key figures of EquiSource Ponyclub, 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 EquiSource Ponyclub?
What happened at EquiSource Ponyclub in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,536 (▼ € 22,924 vs 2024). Source: NBB ↗
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 241 profit in 2022 to € 10,536 loss in 2025.
Paid € 4,236 in corporate taxes since 2022.
Best year ever: 2024, with € 12,388 profit.
On average € 9,100 of value added per employee in 2023.
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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 EquiSource Ponyclub are Lies Peeters, Inge De Stobbeleere and Mark Roberts. Mark Roberts is also behind DESIGN SOURCE.
Directors
According to the 2025 annual accounts
Lies Peeters
Director
Inge De Stobbeleere
Director
Establishments
Establishment units
Physical locations of this company
Ter Varentstraat 9
2640 Mortsel
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
- 0704.875.442
- VAT number
- BE 0704.875.442
- Registered office
- Ter Varentstraat 9, 2640 Mortsel
- Names & denominations
- EquiSource Ponyclub
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 21 September 2018
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
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Overige recreatie- en ontspanningsactiviteiten, neg
Overige vormen van onderwijs
Sport- en recreatieonderwijs
Overige maatschappelijke dienstverlening zonder huisvesting voor ouderen of personen met een handicap
Activiteiten van dagcentra voor volwassenen met een mentale handicap, met inbegrip van ambulante hulpverlening