Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
POOLFACTORY-PP from Lochristi, company number BE0544600461, closed financial year 2024 with a result of € -11,647 after tax. For that financial year POOLFACTORY-PP recorded a gross margin of € 73,658 and equity of € 21,139. Compared with financial year 2023, the result moved from € -3,702 to € -11,647. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2025.
€ 21,139
▼ 36% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,647
▼ 215 % more loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,539.
People and assets in 2024
€ 67,506
▲ 10% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 50,839
▲ 2% vs 2023
Loans from banks and other lenders, long and short.
€ 215,288
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,536
▼ 32% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 302,360 | - | |
| Gross margin | € 70,468 | € 83,455 | € 75,518 | € 73,658 | ▼ 2% |
| Profit after taxes | € 38,149 | € 15,107 | € -3,702 | € -11,647 | ▼ € 7,945 |
| Equity | € 21,380 | € 36,487 | € 32,786 | € 21,139 | ▼ 36% |
| Total debts | € 268,157 | € 244,116 | € 320,075 | € 295,663 | ▼ 8% |
| Cash | € 2,038 | € 0 | € 2,900 | - | |
| Retained profit | € 2,780 | € 17,887 | € 14,186 | € 2,539 | ▼ 82% |
| Bank debt | € 17,500 | € 65,252 | € 50,018 | € 50,839 | ▲ 2% |
| Balance sheet total | € 289,537 | € 280,603 | € 352,860 | € 316,802 | ▼ 10% |
Key figures of POOLFACTORY-PP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to POOLFACTORY-PP?
What happened at POOLFACTORY-PP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
POOLFACTORY-PP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 11,647. filed late Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,149 profit in 2021 to € 11,647 loss in 2024.
Paid € 7,125 in corporate taxes since 2021.
Best year ever: 2021, with € 38,149 profit.
A new publication or filing at POOLFACTORY-PP? 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
Establishments
Establishment units
Physical locations of this company
Veldstraat 45 box B
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.600.461
- VAT number
- BE 0544.600.461
- Registered office
- Veldstraat 45 bus B, 9080 Lochristi
- Names & denominations
- POOLFACTORY-PP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 January 2014
- Peppol
- Not registered
- Activities · NACE
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