| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 229,3 k € | -38.7% | 374,0 k € | -5.2% | 394,6 k € | -24.9% | 525,7 k € | +125.5% | 233,1 k € | +42.9% | 163,1 k € | +74.9% | 93,2 k € | +365.7% | 20,0 k € | +7.4% | 18,6 k € | -27.3% | 25,7 k € | +0.5% | 25,5 k € | +41.9% | 18,0 k € | -45.5% | 33,0 k € | +100.1% | 16,5 k € | -70.3% | 55,6 k € | +15.6% | 48,1 k € | +90.3% | 25,3 k € | -15.0% | 29,8 k € | +95.5% | 15,2 k € | |
| EBITDA | 191,5 k € | -41.7% | 328,5 k € | -6.2% | 350,3 k € | -26.4% | 475,9 k € | +135.7% | 201,9 k € | +56.8% | 128,8 k € | +159.4% | 49,6 k € | +151.3% | 19,8 k € | +6.5% | 18,5 k € | -27.4% | 25,6 k € | +44.4% | 17,7 k € | +1.5% | 17,4 k € | -46.4% | 32,5 k € | +103.5% | 16,0 k € | -70.8% | 54,8 k € | +14.5% | 47,9 k € | +145.5% | 19,5 k € | -34.3% | 29,7 k € | +107.9% | 14,3 k € | |
| Operating profit | 185,3 k € | -42.3% | 321,3 k € | -0.3% | 322,2 k € | -26.7% | 439,8 k € | +164.0% | 166,6 k € | +75.3% | 95,0 k € | +1027.9% | 8,4 k € | -27.2% | 11,6 k € | +15.4% | 10,0 k € | -41.1% | 17,1 k € | +54.8% | 11,0 k € | +53.0% | 7,2 k € | -67.5% | 22,1 k € | +641.1% | -4,1 k € | -115.9% | 25,7 k € | +47.4% | 17,4 k € | +135858.6% | 12,8 € | -99.9% | 17,1 k € | +732.0% | 2,1 k € | |
| Profit/loss | 132,3 k € | -40.1% | 221,0 k € | -0.7% | 222,5 k € | -26.4% | 302,2 k € | +162.5% | 115,1 k € | +92.6% | 59,8 k € | +1720.5% | 3,3 k € | -53.7% | 7,1 k € | +38.4% | 5,1 k € | -49.7% | 10,2 k € | +96.4% | 5,2 k € | -62.0% | 13,6 k € | +72.6% | 7,9 k € | +253.6% | -5,1 k € | -138.3% | 13,5 k € | -10.2% | 15,0 k € | +607.3% | 2,1 k € | -48.1% | 4,1 k € | +286.9% | 1,1 k € | |
| Equity | 1,2 M € | +12.8% | 1,0 M € | +23.8% | 834,4 k € | +36.4% | 611,9 k € | +97.6% | 309,7 k € | +59.2% | 194,5 k € | +44.4% | 134,8 k € | +2.5% | 131,5 k € | +5.7% | 124,4 k € | +4.3% | 119,3 k € | +9.3% | 109,1 k € | +5.0% | 103,9 k € | +15.1% | 90,3 k € | +9.6% | 82,4 k € | -5.9% | 87,5 k € | +18.2% | 74,1 k € | +25.3% | 59,1 k € | +3.7% | 57,0 k € | +7.7% | 52,9 k € | |
| Total assets | 1,3 M € | +15.5% | 1,1 M € | +10.1% | 1,0 M € | +28.7% | 801,4 k € | +33.5% | 600,2 k € | +13.5% | 528,8 k € | +22.1% | 433,1 k € | +60.7% | 269,5 k € | +9.4% | 246,3 k € | -10.0% | 273,6 k € | -10.6% | 306,2 k € | +11.5% | 274,6 k € | +9.6% | 250,6 k € | -7.9% | 272,0 k € | -10.9% | 305,5 k € | -5.0% | 321,5 k € | +16.3% | 276,5 k € | +22.4% | 225,9 k € | +3.5% | 218,4 k € | |
| Cash | 495,1 k € | +33.1% | 371,9 k € | -2.6% | 381,8 k € | +93.9% | 196,9 k € | +216.0% | 62,3 k € | +58.8% | 39,2 k € | -5.5% | 41,5 k € | +1396.1% | 2,8 k € | -94.4% | 49,9 k € | +52.7% | 32,7 k € | +104.0% | 16,0 k € | +243.9% | 4,7 k € | -93.7% | 74,4 k € | -27.8% | 103,1 k € | +2208.8% | 4,5 k € | -82.6% | 25,7 k € | -47.4% | 48,9 k € | +49.9% | 32,6 k € | +40.0% | 23,3 k € | |
| Debts | 146,4 k € | +43.2% | 102,2 k € | -48.0% | 196,8 k € | +3.8% | 189,5 k € | -34.8% | 290,5 k € | -13.1% | 334,2 k € | +12.0% | 298,3 k € | +116.2% | 138,0 k € | +13.2% | 121,9 k € | -21.0% | 154,3 k € | -21.7% | 197,1 k € | +15.5% | 170,6 k € | +6.4% | 160,3 k € | -15.5% | 189,6 k € | -13.0% | 217,9 k € | -11.9% | 247,4 k € | +13.8% | 217,4 k € | +28.7% | 169,0 k € | +2.1% | 165,5 k € | |
| Staff | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private company with limited liability · Zoersel · incorporated on 15/11/1999 · 1,0 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+33.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POOL SYSTEMS is a Private company with limited liability incorporated in 1999. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Zoersel. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette