Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Pool-Care from Malle, company number BE0765175788, closed financial year 2024 with a result of € -107,287 after tax. For that financial year Pool-Care recorded a gross margin of € 25,979 and equity of € -157,602. Compared with financial year 2023, the result moved from € -113,928 to € -107,287. 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 September 30, 2025.
€ -157,602
▼ € 107,287 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -107,287
▲ 6 % less loss than in 2023
Profit after tax over the fiscal year.
€ 51,018
▼ 8% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -167,602.
People and assets in 2024
1.9
▼ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 70,900
▼ 33% vs 2023
€ 37,300 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.
€ 15,455
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.1 million
▲ 21% vs 2023
€ 76,560 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 228,889
▲ 64% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,883
▼ 27% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 43,059 | € 89,622 | € 36,510 | € 25,979 | ▼ 29% |
| Profit after taxes | € 25,204 | € 28,410 | € -113,928 | € -107,287 | ▲ € 6,641 |
| Equity | € 35,204 | € 63,614 | € -50,314 | € -157,602 | ▼ € 107,287 |
| Total debts | € 373,417 | € 657,736 | € 1,052,274 | € 1,348,026 | ▲ 28% |
| Cash | € 21,429 | € 27,361 | € 55,721 | € 51,018 | ▼ 8% |
| Retained profit | € 25,204 | € 53,614 | € -60,314 | € -167,602 | ▼ € 107,287 |
| Bank debt | € 230,000 | € 521,218 | € 869,699 | € 1,051,331 | ▲ 21% |
| Balance sheet total | € 408,621 | € 721,350 | € 1,001,959 | € 1,190,424 | ▲ 19% |
| Employees (FTE) | - | - | 2.6 | 1.9 | ▼ 0.7 |
Key figures of Pool-Care, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 107,287. 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 € 25,204 profit in 2021 to € 107,287 loss in 2024.
Paid € 17,757 in corporate taxes since 2021.
Best year ever: 2022, with € 28,410 profit.
On average € 13,700 of value added per employee in 2024.
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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 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 2024 annual accounts
Director · represented by Scheers FRANK
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 27 Mar 2026
- Activities · NACE
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