Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 13.4 to 11.7.
Financials
Financial year 2025
BWT POOL PRODUCTS BENELUX from Liège, company number BE0879193944, closed financial year 2025 with a result of € -546,402 after tax. For that financial year BWT POOL PRODUCTS BENELUX recorded a gross margin of € 553,886 and equity of € 286,199. Compared with financial year 2024, the result moved from € -752,876 to € -546,402. The company made a loss. The buffer shrank hard: equity is 66 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 286,199
▼ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -546,402
▲ 27 % less loss than in 2024
Profit after tax over the fiscal year.
€ 99,099
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -213,801.
People and assets in 2025
11.7
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 900,620
▼ 5% vs 2024
€ 77,000 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.
€ 4,471
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.8 million
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 183,310
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 625,725 | € 532,197 | € 910,111 | € 553,886 | ▼ 39% |
| Profit after taxes | € -441,391 | € -696,616 | € -752,876 | € -546,402 | ▲ € 206,473 |
| Equity | € 2,282,093 | € 1,585,477 | € 832,601 | € 286,199 | ▼ 66% |
| Total debts | € 1,581,539 | € 1,366,517 | € 1,523,347 | € 1,968,768 | ▲ 29% |
| Cash | € 169,583 | € 116,122 | € 136,846 | € 99,099 | ▼ 28% |
| Retained profit | € 1,782,093 | € 1,085,477 | € 332,601 | € -213,801 | ▼ € 546,402 |
| Balance sheet total | € 3,863,632 | € 2,951,994 | € 2,355,949 | € 2,254,967 | ▼ 4% |
| Employees (FTE) | 13.4 | 13.4 | 12.5 | 11.7 | ▼ 0.8 |
Key figures of BWT POOL PRODUCTS BENELUX, 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 BWT POOL PRODUCTS BENELUX?
What happened at BWT POOL PRODUCTS BENELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sébastien Marlier stepped down as director. NBB
- Xavier Beaumard stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 546,402. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 441,391 loss in 2022 to € 546,402 loss in 2025.
Paid € 25,715 in corporate taxes since 2022.
On average € 47,300 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
Management
The shares are held by NEWCOMEX (100%).
Directors
According to the 2025 annual accounts
Sébastien Marlier
Managing director
· until 2031
Xavier Beaumard
Director
· until 2028
Shareholders
NEWCOMEX
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Visé 328
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0879.193.944
- VAT number
- BE 0879.193.944
- Registered office
- Rue de Visé 328, 4020 Liège
- Names & denominations
- BWT POOL PRODUCTS BENELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2006
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Niet-gespecialiseerde groothandel
Overige groothandel
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.