Financials
Financial year 2024
POOL CONCEPT from Tintigny, company number BE0810851407, closed financial year 2024 with a result of € 14,785 after tax. For that financial year POOL CONCEPT recorded revenue of € 316,405 and equity of € 392,270. Compared with financial year 2023, the result moved from € -18,293 to € 14,785. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 12, 2026.
€ 392,270
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,785
▲ still € 18,293 loss in 2023
Profit after tax over the fiscal year.
€ 6,736
▼ 62% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 386,070.
People and assets in 2024
€ 87,770
▲ 257% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 34,063
▼ 38% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,425
▼ 78% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 235,402 | € 316,405 | ▲ 34% |
| Gross margin | € 137,830 | € 76,365 | € 17,441 | € 119,110 | ▲ € 101,669 |
| Profit after taxes | € 61,643 | € -19,281 | € -18,293 | € 14,785 | ▲ € 33,078 |
| Equity | € 415,059 | € 395,779 | € 377,485 | € 392,270 | ▲ 4% |
| Total debts | € 185,669 | € 134,808 | € 101,634 | € 78,077 | ▼ 23% |
| Cash | € 124,004 | € 34,026 | € 17,598 | € 6,736 | ▼ 62% |
| Land & buildings | - | - | € 1,818 | € 1,818 | |
| Retained profit | € 408,859 | € 389,579 | € 371,285 | € 386,070 | ▲ 4% |
| Balance sheet total | € 600,728 | € 530,587 | € 479,119 | € 470,347 | ▼ 2% |
| Employees (FTE) | - | 2 | - | - |
Key figures of POOL CONCEPT, 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 CONCEPT?
What happened at POOL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 18,293. filed late Source: NBB ↗
- New establishment in Tintigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,643 profit in 2021 to € 14,785 profit in 2024.
Paid € 47,218 in corporate taxes since 2021.
Best year ever: 2021, with € 61,643 profit.
On average € 38,200 of value added per employee in 2022.
Management
Behind POOL CONCEPT is COZIER BOUNNOY.
Directors
According to the 2024 annual accounts
COZIER BOUNNOY
Director
Establishments
Establishment units
Physical locations of this company
Rue des Comtesses, Rossignol 2
6730 Tintigny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Domain
Domain
pool-concept-sprl.com
Registered
2023-09-11
Registrar
EuroDNS S.A.
Expires
2026-09-11
Website info
Features
Details
- Company number
- 0810.851.407
- VAT number
- BE 0810.851.407
- Registered office
- Rue des Comtesses, Rossignol 2, 6730 Tintigny
- Names & denominations
- POOL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2009
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- pool-concept-sprl.com
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Vervaardiging van sportartikelen
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels