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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pool-Care from Malle, company number BE0765175788, closed financial year 2025 with a result of € -73,795 after tax. For that financial year Pool-Care recorded a gross margin of € 143,145 and equity of € -231,397. Compared with financial year 2024, the result moved from € -107,287 to € -73,795. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 12, 2026.
€ -231,397
▼ € 73,795 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -73,795
▲ 31 % less loss than in 2024
Profit after tax over the fiscal year.
€ 31,922
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -241,397.
People and assets in 2025
6.9
▲ 5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 137,888
▲ 94% vs 2024
€ 20,000 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.
€ 11,359
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 7% vs 2024
€ 60,455 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 203,218
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,365
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,622 | € 36,510 | € 25,979 | € 143,145 | ▲ € 117,166 |
| Profit after taxes | € 28,410 | € -113,928 | € -107,287 | € -73,795 | ▲ € 33,492 |
| Equity | € 63,614 | € -50,314 | € -157,602 | € -231,397 | ▼ € 73,795 |
| Total debts | € 657,736 | € 1,052,274 | € 1,348,026 | € 1,466,121 | ▲ 9% |
| Cash | € 27,361 | € 55,721 | € 51,018 | € 31,922 | ▼ 37% |
| Retained profit | € 53,614 | € -60,314 | € -167,602 | € -241,397 | ▼ € 73,795 |
| Bank debt | € 521,218 | € 869,699 | € 1,051,331 | € 1,124,883 | ▲ 7% |
| Balance sheet total | € 721,350 | € 1,001,959 | € 1,190,424 | € 1,234,724 | ▲ 4% |
| Employees (FTE) | - | 2.6 | 1.9 | 6.9 | ▲ 5 |
Key figures of Pool-Care, 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-Care?
What happened at Pool-Care in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 73,795. filed late Source: NBB ↗
- Nafra Invest BV became a director. NBB
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,410 profit in 2022 to € 73,795 loss in 2025.
Paid € 7,811 in corporate taxes since 2022.
Best year ever: 2022, with € 28,410 profit.
On average € 20,700 of value added per employee in 2025.
Management
The stake of NAFRA INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Pool-CareBehind Pool-Care is Nafra Invest BV. The shares are held by NAFRA INVEST (80%).
Directors
According to the 2025 annual accounts
since 2022
Shareholders
80%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zeepakker 20
2390 Malle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Details
- Company number
- 0765.175.788
- VAT number
- BE 0765.175.788
- Registered office
- Zeepakker 20, 2390 Malle
- Names & denominations
- Pool-Care
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2021
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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