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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RMH POOL & SPA from Spa, company number BE0752984670, closed financial year 2025 with a result of € 317,586 after tax. For that financial year RMH POOL & SPA recorded a gross margin of € 727,777 and equity of € 90,209. Compared with financial year 2024, the result moved from € 231,683 to € 317,586. Profitable, and profit is growing. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 90,209
▼ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 317,586
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 551,270
▲ 191% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 650,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.9
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 259,880
▲ 36% vs 2024
€ 44,000 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.
€ 6,102
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 219,052
▼ 43% vs 2024
Loans from banks and other lenders, long and short.
€ 804,076
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,909
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 682,660 | € 753,980 | € 538,721 | € 727,777 | ▲ 35% |
| Profit after taxes | € 368,037 | € 394,405 | € 231,683 | € 317,586 | ▲ 37% |
| Equity | € 446,535 | € 840,940 | € 422,623 | € 90,209 | ▼ 79% |
| Total debts | € 1,303,255 | € 1,562,182 | € 1,124,686 | € 2,085,702 | ▲ 85% |
| Cash | € 130,363 | € 236,913 | € 189,668 | € 551,270 | ▲ 191% |
| Retained profit | € 376,535 | € 770,940 | € 352,623 | € 20,209 | ▼ 94% |
| Dividend | € 0 | € 0 | € 650,000 | € 650,000 | |
| Bank debt | € 438,338 | € 468,016 | € 383,331 | € 219,052 | ▼ 43% |
| Balance sheet total | € 1,749,790 | € 2,403,122 | € 1,547,310 | € 2,175,912 | ▲ 41% |
| Employees (FTE) | 3.5 | 5.1 | 4.6 | 5.9 | ▲ 1.3 |
Key figures of RMH POOL & SPA, 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 RMH POOL & SPA?
What happened at RMH POOL & SPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 317,586 (▲ 37% vs 2024). filed late Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- RALF HOHLSTAMM became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 368,037 profit in 2022 to € 317,586 profit in 2025.
Paid € 437,073 in corporate taxes since 2022.
Best year ever: 2023, with € 394,405 profit.
On average € 123,400 of value added per employee in 2025.
Management
Behind RMH POOL & SPA is RALF HOHLSTAMM. RALF HOHLSTAMM is also behind RMH POOL LUXEMBOURG.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Avenue des Petits Sapins 16
4900 Spa
Rue Campagne du Moulin 51
4470 Saint-Georges-sur-Meuse
Active since 26 August 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →RMH POOL CHARLEROI
€ 510,911 gross margin · 2025
RMH POOL WATERLOO
€ 419,343 gross margin · 2025
ETS MICHEL
RMH POOL LUXEMBOURG same network
€ 281,377 gross margin · 2025
RMH POOL NAMUR
+1 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
- 0752.984.670
- VAT number
- BE 0752.984.670
- Registered office
- Avenue des Petits Sapins 16, 4900 Spa
- Names & denominations
- RMH POOL & SPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2020
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)