Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 6.5 to 5.3.
Financials
Financial year 2025
POOL COVER SYSTEMS from Ravels, company number BE0751526702, closed financial year 2025 with a result of € 1.8 million after tax. For that financial year POOL COVER SYSTEMS recorded a gross margin of € 3.4 million and equity of € 4.7 million. Compared with financial year 2024, the result moved from € 1.9 million to € 1.8 million. The company is profitable. 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 July 17, 2026.
€ 4.7 million
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 2.7 million
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
57 % of the profit went to the shareholders, mostly to BEYENS INVEST (100 % of the shares). That is where the money ends up.
People and assets in 2025
5.3
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 418,470
▼ 5% vs 2024
€ 79,000 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.
€ 503,510
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 537,601
▼ 27% vs 2024
€ 168,909 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 285,321
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 199,693
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,696,633 | € 2,240,323 | € 3,645,732 | € 3,385,689 | ▼ 7% |
| Profit after taxes | € 646,845 | € 952,733 | € 1,927,507 | € 1,751,937 | ▼ 9% |
| Equity | € 2,532,713 | € 2,985,446 | € 3,912,953 | € 4,664,890 | ▲ 19% |
| Total debts | € 1,718,969 | € 1,939,122 | € 2,694,062 | € 3,212,599 | ▲ 19% |
| Cash | € 1,151,243 | € 1,397,143 | € 1,851,840 | € 2,689,697 | ▲ 45% |
| Land & buildings | - | - | € 37,124 | € 33,394 | ▼ 10% |
| Retained profit | € 2,482,713 | € 2,935,446 | € 3,862,953 | € 4,614,890 | ▲ 19% |
| Dividend | € 0 | € 500,000 | € 1,000,000 | € 1,000,000 | |
| Bank debt | € 144,327 | € 223,648 | € 738,909 | € 537,601 | ▼ 27% |
| Balance sheet total | € 4,251,683 | € 4,924,569 | € 6,607,016 | € 7,877,490 | ▲ 19% |
| Employees (FTE) | 7.4 | 6.5 | 5.8 | 5.3 | ▼ 0.5 |
Key figures of POOL COVER SYSTEMS, 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 COVER SYSTEMS?
What happened at POOL COVER SYSTEMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.8 million (▼ 9% vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- André Beyens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 646,845 profit in 2022 to € 1.8 million profit in 2025.
Paid € 1.7 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.9 million profit.
On average € 638,800 of value added per employee in 2025.
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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
The stake of BEYENS INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
POOL COVER SYSTEMSBehind POOL COVER SYSTEMS is André Beyens. The shares are held by BEYENS INVEST (100%).
Directors
According to the 2025 annual accounts
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg 4
2381 Ravels
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0751.526.702
- VAT number
- BE 0751.526.702
- Registered office
- Industrieweg 4, 2381 Ravels
- Names & denominations
- POOL COVER SYSTEMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2020
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- poolcoversystems.be
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Goederenvervoer over de weg
Vervaardiging van overige producten van metaal, neg
Groothandel in andere consumentenartikelen, neg
Logistieke diensten
Vervaardiging van kunststofartikelen voor de bouw
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden