Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pool@U from Sint-Niklaas, company number BE1001315756, closed financial year 2025 with a result of € -4,750 after tax. For that financial year Pool@U recorded a gross margin of € 18,924 and equity of € 79,380. Compared with financial year 2024, the result moved from € 79,130 to € -4,750. 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 April 20, 2026.
€ 79,380
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,750
▼ still € 79,130 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 74,380.
People and assets in 2025
€ 28,808
▼ 37% vs 2024
Of which on lease € 24,267.
Debts at end 2025
€ 7,498
Loans from banks and other lenders, long and short.
€ 18,701
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,940
▼ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 122,992 | € 18,924 | ▼ 85% |
| Profit after taxes | € 79,130 | € -4,750 | ▼ € 83,880 |
| Equity | € 84,130 | € 79,380 | ▼ 6% |
| Total debts | € 233,625 | € 66,796 | ▼ 71% |
| Cash | € 4,684 | - | |
| Retained profit | € 79,130 | € 74,380 | ▼ 6% |
| Bank debt | € 0 | € 7,498 | |
| Balance sheet total | € 317,755 | € 146,176 | ▼ 54% |
Key figures of Pool@U, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Pool@U?
What happened at Pool@U in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,750 (▼ € 83,880 vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,130 profit in 2024 to € 4,750 loss in 2025.
Paid € 21,324 in corporate taxes since 2024.
Best year ever: 2024, with € 79,130 profit.
A new publication or filing at Pool@U? We notify you, reason included.
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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
Lokerse Baan 20
9111 Sint-Niklaas
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
- 1001.315.756
- VAT number
- BE 1001.315.756
- Registered office
- Lokerse Baan 20, 9111 Sint-Niklaas
- Names & denominations
- Pool@U
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2023
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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