ACTIVE

POOLS

Financial year 2025 · closed on 30/09/2025
Net result
111,1 k €
-21.0% YoY
Gross margin
295,3 k €
-12.5% YoY
Equity
678,6 k €
+17.9% YoY

What does POOLS do?

POOLS is a Private limited company incorporated in 1978. Its main activity is: Retail sale of watches and jewellery in specialised stores. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.017.531
Incorporation
02/01/1978
Legal form
Private limited company
Registered office
Meensesteenweg 18 box 6.1
8800 Roeselare · FlandreSee on map
Latest accounts
30/09/2025
Joint committees (3)
  • 14903
  • 200
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin295,3 k €337,3 k €270,8 k €298,4 k €310,7 k €96,6 k €52,9 k €78,7 k €99,9 k €221 k €139,2 k €151,7 k €178,8 k €165,5 k €312,7 k €289,1 k €153 k €148,4 k €83,8 k €
EBITDA274,3 k €286,3 k €221,8 k €252,5 k €276,3 k €69 k €17,6 k €58,2 k €97,1 k €173,8 k €42,6 k €58,7 k €93,6 k €110,4 k €236,8 k €130 k €60,5 k €58,8 k €203,9 €
Operating result200,5 k €233,1 k €185,5 k €218 k €259,9 k €52,4 k €-3,7 k €22,2 k €57,2 k €146,6 k €-4,8 k €14,3 k €43,1 k €50,8 k €161,9 k €70,6 k €13,6 k €12,2 k €-38,2 k €
Net result111,1 k €140,6 k €108,1 k €133,6 k €166,5 k €28,9 k €-8,1 k €-1,7 k €34,3 k €75,6 k €-26,6 k €-21,6 k €926 €10,5 k €126,8 k €5,5 k €-27,1 k €-23,6 k €-73,6 k €
Balance sheet
Equity678,6 k €575,5 k €805,4 k €705,3 k €579,7 k €421,2 k €392,3 k €400,4 k €176 k €141,7 k €66,1 k €92,7 k €114,3 k €113,4 k €102,9 k €6,1 k €606,2 €27,7 k €51,3 k €
Total assets1,2 M €1,3 M €1,4 M €1,4 M €1,3 M €1,1 M €1,1 M €1,2 M €873,3 k €878,7 k €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €986,1 k €978,4 k €962,6 k €977,3 k €
Cash97,1 k €246,3 k €46,6 k €39,5 k €82,3 k €9 k €10,6 k €4,6 k €24,4 k €7,8 k €15,7 k €17,2 k €13,6 k €28,5 k €8,7 k €24,8 k €43 k €12,9 k €32,3 k €
Debts477 k €688,7 k €585,4 k €668,6 k €668,3 k €628,3 k €488 k €555,8 k €433,1 k €471,9 k €769,3 k €851 k €828,2 k €833,2 k €826,5 k €730,7 k €750,4 k €722 k €721,8 k €
Other
Workforce1,0 ETP1,0 ETP0,9 ETP0,8 ETP0,8 ETP0,9 ETP0,6 ETP0,0 ETP0,8 ETP1,9 ETP1,8 ETP1,8 ETP1,1 ETP2,0 ETP2,4 ETP2,5 ETP2,9 ETP2,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 13 ended

Active mandates

Ingrid VAN DER STRAETEN

Director

Active

Ended mandates

Ingrid VAN DER STRAETEN

Manager · since 07 mai 2018

Ended
Johan VAN BREMPT

Manager · since 07 mai 2018

Ended
Fien VAN BREMPT

Director · since 01 octobre 2011

Ended
Fien VAN BREMPT

Director · until 01 mars 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
0751.778.803
0721.500.846
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202629/04/202519/04/202428/04/202331/03/202222/04/2021
General meeting31/03/202631/03/202531/03/202431/03/202331/03/202230/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202628/04/2026DutchPDF
Abridged model30/09/202431/03/202529/04/2025DutchPDF
Abridged model30/09/202331/03/202419/04/2024DutchPDF
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Abridged model30/09/202131/03/202231/03/2022DutchPDF
Abridged model30/09/202030/03/202122/04/2021DutchPDF
Abridged model30/09/201930/03/202002/04/2020DutchPDF
Abridged model30/09/201825/03/201926/03/2019DutchPDF
Abridged model30/09/201726/03/201805/04/2018DutchPDF
Abridged model30/09/201627/03/201713/04/2017DutchPDF
Abridged model30/09/201529/03/201608/04/2016DutchPDF
Abridged model30/09/201430/03/201508/04/2015DutchPDF
Abridged model30/09/201331/03/201410/04/2014DutchPDF
Abridged model30/09/201225/03/201328/03/2013DutchPDF
Abridged model30/09/201116/02/201217/02/2012DutchPDF
Abridged model30/09/201028/03/201129/03/2011DutchPDF
Abridged model31/12/200818/05/200921/05/2009DutchPDF
Abridged model31/12/200719/05/200812/06/2008DutchPDF
Abridged model31/12/200621/05/200715/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 13 ended

Active mandates

Ingrid VAN DER STRAETEN

Director

Active

Ended mandates

Ingrid VAN DER STRAETEN

Manager · since 07 mai 2018

Ended
Johan VAN BREMPT

Manager · since 07 mai 2018

Ended
Fien VAN BREMPT

Director · since 01 octobre 2011

Ended
Fien VAN BREMPT

Director · until 01 mars 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/02/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates31/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/05/2018
    DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates26/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/12/2011
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025111,1 k €
  2. 2024
    Annual accounts 2024140,6 k €
  3. 2023
    Annual accounts 2023108,1 k €
  4. 2022
    Annual accounts 2022133,6 k €
  5. 2021
    Annual accounts 2021166,5 k €
  6. 2020
    Annual accounts 202028,9 k €
  7. 2019
    Annual accounts 2019-8,1 k €
  8. 2018
    Annual accounts 2018-1,7 k €
  9. 2017
    Annual accounts 201734,3 k €
  10. 2016
    Annual accounts 201675,6 k €
  11. 2015
    Annual accounts 2015-26,6 k €
  12. 2014
    Annual accounts 2014-21,6 k €
  13. 2013
    Annual accounts 2013926 €
  14. 2012
    Annual accounts 201210,5 k €
  15. 2011
    Annual accounts 2011126,8 k €
  16. 2010
    Annual accounts 20105,5 k €
  17. 2008
    Annual accounts 2008-27,1 k €
  18. 2007
    Annual accounts 2007-23,6 k €
  19. 2006
    Annual accounts 2006-73,6 k €
  20. 02/01/1978
    IncorporationPrivate limited company