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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MVH Pool Concept from Flémalle, company number BE0766367603, closed financial year 2025 with a result of € 7,139 after tax. For that financial year MVH Pool Concept recorded a gross margin of € 8,142 and equity of € -12,972. Compared with financial year 2024, the result moved from € -13,950 to € 7,139. Profitable, and profit is growing. 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 July 9, 2026.
€ -12,972
▲ € 7,139 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,139
▲ still € 13,950 loss in 2024
Profit after tax over the fiscal year.
€ 690
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -15,972.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,841
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,115
▼ 70% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,198 | € -19,727 | € -12,933 | € 8,142 | ▲ € 21,075 |
| Profit after taxes | € 8,720 | € -20,693 | € -13,950 | € 7,139 | ▲ € 21,088 |
| Equity | € 14,532 | € -6,161 | € -20,111 | € -12,972 | ▲ € 7,139 |
| Total debts | € 38,026 | € 41,784 | € 60,020 | € 42,049 | ▼ 30% |
| Cash | € 15,877 | € 1,860 | € 14,883 | € 690 | ▼ 95% |
| Retained profit | € 11,532 | € -9,161 | € -23,111 | € -15,972 | ▲ € 7,139 |
| Bank debt | € 0 | € 48 | € 0 | € 0 | |
| Balance sheet total | € 52,558 | € 35,623 | € 39,909 | € 29,077 | ▼ 27% |
Key figures of MVH Pool Concept, 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 MVH Pool Concept?
What happened at MVH Pool Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,139. Source: NBB ↗
- New establishment in Flémalle. KBO
- Gaëtan Mazzara became a director. NBB
- Terry Van Hove became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,720 profit in 2022 to € 7,139 profit in 2025.
Paid € 3,829 in corporate taxes since 2022.
Best year ever: 2022, with € 8,720 profit.
Management
Behind MVH Pool Concept are Gaëtan Mazzara and Terry Van Hove.
Directors
According to the 2025 annual accounts
Gaëtan Mazzara
Director
since 2021
Terry Van Hove
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Awirs(HHZ) 369 box A0000
4400 Flémalle
Rue des Awirs(AWR) 369
4400 Flémalle
Active since 6 April 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0766.367.603
- VAT number
- BE 0766.367.603
- Registered office
- Rue des Awirs(HHZ) 369 bus A0000, 4400 Flémalle
- Names & denominations
- MVH Pool Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2021
- Peppol
- Active · Active since 20 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Landschapsverzorging