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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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
POOL CONCEPTion from Tournai, company number BE0838124243, closed financial year 2025 with a result of € 208,574 after tax. For that financial year POOL CONCEPTion recorded a gross margin of € 1.1 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 631,762 to € 208,574. The company is profitable. 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 August 25, 2026.
€ 2.2 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 208,574
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 60% 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 € 2.1 million.
People and assets in 2025
11
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 703,079
▼ 11% vs 2024
€ 63,900 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.
€ 35,146
▼ 53% vs 2024
Of which on lease € 11,157.
Debts at end 2025
€ 227,303
▼ 28% vs 2024
€ 64,175 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 260,212
▲ 136% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 153,099
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,384,416 | € 1,431,913 | € 1,821,491 | € 1,145,972 | ▼ 37% |
| Profit after taxes | € 386,289 | € 323,749 | € 631,762 | € 208,574 | ▼ 67% |
| Equity | € 1,049,378 | € 1,370,967 | € 2,000,569 | € 2,206,983 | ▲ 10% |
| Total debts | € 906,454 | € 764,625 | € 601,350 | € 654,816 | ▲ 9% |
| Cash | € 203,018 | € 562,605 | € 867,400 | € 1,387,795 | ▲ 60% |
| Land & buildings | € 499,544 | € 482,853 | € 466,164 | € 448,827 | ▼ 4% |
| Retained profit | € 982,758 | € 1,306,507 | € 1,938,269 | € 2,146,843 | ▲ 11% |
| Bank debt | € 670,085 | € 433,271 | € 317,150 | € 227,303 | ▼ 28% |
| Balance sheet total | € 1,955,832 | € 2,152,422 | € 2,632,591 | € 2,892,471 | ▲ 10% |
| Employees (FTE) | 11 | 12 | 12 | 11 | ▼ 1 |
Key figures of POOL CONCEPTion, 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 CONCEPTion?
What happened at POOL CONCEPTion in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 386,289 profit in 2022 to € 208,574 profit in 2025.
Paid € 580,056 in corporate taxes since 2022.
Best year ever: 2024, with € 631,762 profit.
On average € 104,200 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Français(VEZ) 36
7538 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
DNS
AWS Route 53
Domain
Domain
pool-concept.com
Registered
2011-02-26
Registrar
EuroDNS S.A.
Expires
2027-02-26
Website info
Features
Security
Details
- Company number
- 0838.124.243
- VAT number
- BE 0838.124.243
- Registered office
- Rue des Français(VEZ) 36, 7538 Tournai
- Names & denominations
- POOL CONCEPTion
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2011
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- pool-concept.com [email protected]
- Activities · NACE
Algemene bouw van residentiële gebouwen
Landschapsverzorging
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Metselwerk
Overige bouwinstallatie
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Uitvoeren van metsel- en voegwerken
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