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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POOLCLEAN from Chaudfontaine, company number BE0760992417, closed financial year 2025 with a result of € -3,162 after tax. For that financial year POOLCLEAN recorded a gross margin of € 12,626 and equity of € 19,763. Compared with financial year 2024, the result moved from € 11,230 to € -3,162. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 19,763
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,162
▼ still € 11,230 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,763.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,671
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,624
▼ 27% vs 2024
€ 8,931 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,977
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 148,335 | - | |
| Gross margin | € 10,970 | € 11,155 | € 32,269 | € 12,626 | ▼ 61% |
| Profit after taxes | € 456 | € -5,361 | € 11,230 | € -3,162 | ▼ € 14,392 |
| Equity | € 17,056 | € 11,695 | € 22,925 | € 19,763 | ▼ 14% |
| Total debts | € 60,993 | € 63,778 | € 42,159 | € 41,740 | ▼ 1% |
| Cash | € 2,944 | - | € 3,198 | - | |
| Land & buildings | - | - | - | € 3,079 | |
| Retained profit | € 2,056 | € -3,305 | € 7,925 | € 4,763 | ▼ 40% |
| Bank debt | € 37,410 | € 35,887 | € 20,016 | € 14,624 | ▼ 27% |
| Balance sheet total | € 78,049 | € 75,473 | € 65,085 | € 61,503 | ▼ 6% |
Key figures of POOLCLEAN, 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 POOLCLEAN?
What happened at POOLCLEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,162 (▼ € 14,392 vs 2024). Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Xavier LUCA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 456 profit in 2022 to € 3,162 loss in 2025.
Paid € 5,214 in corporate taxes since 2022.
Best year ever: 2024, with € 11,230 profit.
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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
Directors
According to the 2025 annual accounts
Xavier LUCA
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Sur les Heids de Ninane 22
4050 Chaudfontaine
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
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0760.992.417
- VAT number
- BE 0760.992.417
- Registered office
- Sur les Heids de Ninane 22, 4050 Chaudfontaine
- Names & denominations
- POOLCLEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2021
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- poolclean.be [email protected] 0495546711
- Activities · NACE
Overige persoonlijke diensten
Groothandel in hout
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Overige detailhandel in nieuwe artikelen neg
Groothandel in reinigingsmiddelen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)