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 49 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
47 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TOTAL POOL CONCEPT from Aartselaar, company number BE0729674481, closed financial year 2025 with a result of € 64,759 after tax. For that financial year TOTAL POOL CONCEPT recorded a gross margin of € 247,118 and equity of € 284,263. Compared with financial year 2024, the result moved from € 23,101 to € 64,759. 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 July 13, 2026.
€ 284,263
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,759
▲ 180% vs 2024
Profit after tax over the fiscal year.
€ 52,834
▲ 123% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.1
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 138,072
▲ € 107,487 vs 2024
€ 65,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,126
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 281,505
▲ € 224,965 vs 2024
€ 204,991 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 226,783
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,122
▲ 284% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 184,474 | € 15,058 | € 88,857 | € 247,118 | ▲ 178% |
| Profit after taxes | € 139,755 | € 3,099 | € 23,101 | € 64,759 | ▲ 180% |
| Equity | € 223,304 | € 226,403 | € 249,504 | € 284,263 | ▲ 14% |
| Total debts | € 206,570 | € 291,399 | € 267,375 | € 667,673 | ▲ 150% |
| Cash | € 50,603 | € 21,230 | € 23,688 | € 52,834 | ▲ 123% |
| Retained profit | € 220,304 | € 223,403 | € 246,504 | € 281,263 | ▲ 14% |
| Dividend | € 31,000 | € 0 | € 0 | € 30,000 | |
| Bank debt | € 6,156 | € 83,010 | € 56,540 | € 281,505 | ▲ € 224,965 |
| Balance sheet total | € 429,874 | € 517,802 | € 516,879 | € 951,937 | ▲ 84% |
| Employees (FTE) | - | - | 0.7 | 2.1 | ▲ 1.4 |
Key figures of TOTAL POOL CONCEPT, 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 TOTAL POOL CONCEPT?
What happened at TOTAL POOL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,759 (▲ 180% vs 2024). Source: NBB ↗
- New establishment in Aarschot. KBO
- New establishment in Aartselaar. KBO
- Gavin Janssens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 139,755 profit in 2022 to € 64,759 profit in 2025.
Paid € 65,337 in corporate taxes since 2022.
Best year ever: 2022, with € 139,755 profit.
On average € 117,700 of value added per employee in 2025.
A new publication or filing at TOTAL POOL CONCEPT? 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 TOTAL POOL CONCEPT is Gavin Janssens. Gavin Janssens is also behind ELLIMAKA.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 124 box 88
2630 Aartselaar
Oude Mechelsebaan 300
3201 Aarschot
Active since 15 January 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 47 companies are registered at this address.
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€ 244,599 gross margin · 2025
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€ 167,322 gross margin · 2025
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€ 158,876 gross margin · 2025
+42 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.674.481
- VAT number
- BE 0729.674.481
- Registered office
- Antwerpsesteenweg 124 bus 88, 2630 Aartselaar
- Names & denominations
- TOTAL POOL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2019
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Bouw van andere civieltechnische werken, neg
Overige gespecialiseerde bouwwerkzaamheden