Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POOL & SPA DESIGN from Mouscron, company number BE0671511994, closed financial year 2025 with a result of € 15,524 after tax. For that financial year POOL & SPA DESIGN recorded a gross margin of € 223,005 and equity of € 167,864. Compared with financial year 2024, the result moved from € 90,179 to € 15,524. The company is profitable. 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.
€ 167,864
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,524
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 12,579
▲ € 12,540 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 160,041
▼ 4% 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.
€ 2,742
▼ 57% vs 2024
Of which on lease € 1,635.
Debts at end 2025
€ 122,380
▼ 27% vs 2024
€ 32,980 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 111,862
▲ € 98,510 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,337
▼ 58% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,932 | € 174,810 | € 300,370 | € 223,005 | ▼ 26% |
| Profit after taxes | € 1,180 | € 39 | € 90,179 | € 15,524 | ▼ 83% |
| Equity | € 77,955 | € 77,994 | € 153,173 | € 167,864 | ▲ 10% |
| Total debts | € 541,344 | € 574,901 | € 589,321 | € 536,611 | ▼ 9% |
| Cash | € 4,859 | € 1,592 | € 39 | € 12,579 | ▲ € 12,540 |
| Land & buildings | - | - | - | € 213,914 | |
| Retained profit | € 59,355 | € 59,394 | € 134,573 | € 149,264 | ▲ 11% |
| Dividend | € 0 | € 0 | € 15,000 | € 833 | ▼ 94% |
| Bank debt | € 224,354 | € 268,115 | € 167,820 | € 122,380 | ▼ 27% |
| Balance sheet total | € 619,299 | € 652,895 | € 742,494 | € 704,475 | ▼ 5% |
Key figures of POOL & SPA DESIGN, 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 & SPA DESIGN?
What happened at POOL & SPA DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,524 (▼ 83% vs 2024). filed late Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,180 profit in 2022 to € 15,524 profit in 2025.
Paid € 32,886 in corporate taxes since 2022.
Best year ever: 2024, with € 90,179 profit.
Paid out € 15,833 in dividends to the owners in total.
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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 POOL & SPA DESIGN is Quentin Walcarius. Quentin Walcarius is also behind Nuttin Frères Artisans du Cuivre.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Geallieerdenlaan(D) 150bis
7711 Mouscron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.511.994
- VAT number
- BE 0671.511.994
- Registered office
- Geallieerdenlaan(D) 150bis, 7711 Mouscron
- Names & denominations
- POOL & SPA DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2017
- Peppol
- Active · Active since 18 Dec 2025
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