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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
PF Poolco from Beringen, company number BE0778643150, closed financial year 2025 with a result of € -68,321 after tax. For that financial year PF Poolco recorded a gross margin of € 1,855 and equity of € 3.3 million. Compared with financial year 2024, the result moved from € -66,820 to € -68,321. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 3.3 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -68,321
▼ 2 % more loss than in 2024
Profit after tax over the fiscal year.
€ 803
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -239,118.
Debts at end 2025
€ 3.1 million
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 5,249
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,048 | € 2,318 | € 1,973 | € 1,855 | ▼ 6% |
| Profit after taxes | € -39,763 | € -64,214 | € -66,820 | € -68,321 | ▼ € 1,501 |
| Equity | € 2,860,237 | € 2,796,023 | € 3,416,657 | € 3,348,336 | ▼ 2% |
| Total debts | € 2,913,211 | € 2,972,800 | € 3,041,391 | € 3,111,368 | ▲ 2% |
| Cash | € 10,502 | € 2,876 | € 3,147 | € 803 | ▼ 74% |
| Retained profit | € -39,763 | € -103,977 | € -170,797 | € -239,118 | ▼ € 68,321 |
| Bank debt | € 2,903,563 | € 2,967,177 | € 3,034,750 | € 3,103,672 | ▲ 2% |
| Balance sheet total | € 5,773,448 | € 5,768,823 | € 6,458,048 | € 6,459,704 |
Key figures of PF Poolco, 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 PF Poolco?
What happened at PF Poolco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 68,321. Source: NBB ↗
- ROTHICON BVBA became a director. NBB
- MEDECON Comm.V became a director. NBB
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,763 loss in 2022 to € 68,321 loss in 2025.
Management
The stake of PF Subpoolco1, PF Subpoolco2 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PF PoolcoBehind PF Poolco are ROTHICON BVBA and MEDECON Comm.V. The shares are held by PF Subpoolco1 (52.7%) and PF Subpoolco2 (47.3%). It owns 25.9% of PF Holding itself.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Shareholders
52.7%
47.3%
Participations
25.9%
Establishments
Establishment units
Physical locations of this company
Buntjesstraat 13
3583 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →PLASTIFLEX GROUP
€ 25.4 million revenue · 2025
PF Holding same network
PF Group
€ 1.9 million revenue · 2025
PF Finco
€ -65,099 gross margin · 2025
PF Subpoolco2 same network
€ 1,605 gross margin · 2025
+2 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
- 0778.643.150
- VAT number
- BE 0778.643.150
- Registered office
- Buntjesstraat 13, 3583 Beringen
- Names & denominations
- PF Poolco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2021
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings