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
POOL-BOAT-SERVICE from Boortmeerbeek, company number BE0457878996, closed financial year 2025 with a result of € 26,048 after tax. For that financial year POOL-BOAT-SERVICE recorded a gross margin of € 103,839 and equity of € 142,234. Compared with financial year 2024, the result moved from € 1,329 to € 26,048. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 142,234
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,048
▲ € 24,719 vs 2024
Profit after tax over the fiscal year.
€ 15,893
▲ € 13,006 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 € 80,231.
Debts at end 2025
€ 166,928
▼ 12% vs 2024
€ 24,895 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 41,778
▲ 160% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,680
▲ € 8,235 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,045 | € 28,401 | € 34,623 | € 103,839 | ▲ 200% |
| Profit after taxes | € -44 | € -8 | € 1,329 | € 26,048 | ▲ € 24,719 |
| Equity | € 114,865 | € 114,857 | € 116,186 | € 142,234 | ▲ 22% |
| Total debts | € 273,199 | € 249,420 | € 213,948 | € 222,395 | ▲ 4% |
| Cash | € 18,954 | € 11,185 | € 2,887 | € 15,893 | ▲ € 13,006 |
| Land & buildings | € 367,611 | € 344,792 | € 323,973 | € 341,058 | ▲ 5% |
| Retained profit | € 52,862 | € 52,854 | € 54,183 | € 80,231 | ▲ 48% |
| Bank debt | € 242,649 | € 216,258 | € 189,453 | € 166,928 | ▼ 12% |
| Balance sheet total | € 388,064 | € 364,277 | € 330,134 | € 364,629 | ▲ 10% |
Key figures of POOL-BOAT-SERVICE, 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 POOL-BOAT-SERVICE?
What happened at POOL-BOAT-SERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,048 (▲ € 24,719 vs 2024). filed late Source: NBB ↗
- New establishment in Boortmeerbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 44 loss in 2022 to € 26,048 profit in 2025.
Paid € 9,043 in corporate taxes since 2022.
Best year ever: 2025, with € 26,048 profit.
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 36
3191 Boortmeerbeek
Leuvensesteenweg 377
3190 Boortmeerbeek
Active since 10 May 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0457.878.996
- VAT number
- BE 0457.878.996
- Registered office
- Leuvensesteenweg 36, 3191 Boortmeerbeek
- Names & denominations
- POOL-BOAT-SERVICE · P.B.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1996
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Gites, vakantiewoningen en -appartementen