OPENING OF BANKRUPTCY

POOLFACTORY-PP

Export PDF
Financial year 2024 · closed on 30/09/2024
Net result
-11,6 k €
-214.6% YoY
Gross margin
73,7 k €
-2.5% YoY
Equity
21,1 k €
-35.5% YoY

Company — Opening of bankruptcy.

What does POOLFACTORY-PP do?

POOLFACTORY-PP is a Private limited company incorporated in 2014. Its main activity is: Manufacture of plastic products. Its registered office is in Lochristi.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0544.600.461
Incorporation
21/01/2014
Legal form
Private limited company
Registered office
Veldstraat 45 box B
9080 Lochristi · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Activities (NACE)
22260Manufacture of plastic products· main22290Manufacture of other plastic products
Joint committees (1)
  • 116
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120192018201720162015
Income statement
Gross margin73,7 k €75,5 k €83,5 k €70,5 k €-5,6 k €-5,8 k €-3,4 k €-2,4 k €-7,4 k €
EBITDA870,4 €10,9 k €27,8 k €41,7 k €-5,7 k €-6,0 k €-3,6 k €-2,6 k €-7,7 k €
Operating result-725,4 €8,9 k €25,8 k €38,7 k €-7,9 k €-8,2 k €-5,8 k €-4,8 k €-8,7 k €
Net result-11,6 k €-3,7 k €15,1 k €38,1 k €-7,9 k €-8,2 k €-5,8 k €-4,8 k €-8,7 k €
Balance sheet
Equity21,1 k €32,8 k €36,5 k €21,4 k €-16,8 k €-8,9 k €-652,4 €-7,2 k €-2,5 k €
Total assets316,8 k €352,9 k €280,6 k €289,5 k €6,8 k €8,1 k €14,7 k €16,2 k €17,5 k €
Cash–2,9 k €0,0 €2,0 k €517,8 €341,1 €469,9 €251,4 €66,9 €
Debts295,7 k €320,1 k €244,1 k €268,2 k €23,6 k €17,0 k €15,4 k €23,4 k €19,9 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 5 ended

Active mandates

PATRICK VAN DEN KERCHOVE

Mandate

Active
VICO VAN DEN KERCHOVE

Mandate

Active

Ended mandates

Patrick Van den Kerchove

Director · since 01 avril 2021

Ended
Vico Van den Kerchove

Director · since 01 février 2020

Ended
VEERLE CALLEBAUT

Manager · since 17 janvier 2014

Ended
VEERLE CALLEBAUT

Director · until 01 février 2020

Ended
Annual accounts

Full financial information

202420232022202120192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/01/202001/01/201901/01/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months21 months12 months12 months
Filing date20/08/202503/06/202402/05/202302/05/202218/06/202020/06/2019
General meeting25/07/202531/05/202431/03/202325/03/202209/06/202011/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202425/07/202520/08/2025DutchPDF
Micro model30/09/202331/05/202403/06/2024DutchPDF
Micro model30/09/202231/03/202302/05/2023DutchPDF
Micro model30/09/202125/03/202202/05/2022DutchPDF
Micro model31/12/201909/06/202018/06/2020DutchPDF
Micro model31/12/201811/06/201920/06/2019DutchPDF
Micro model31/12/201712/06/201828/06/2018DutchPDF
Micro model31/12/201613/06/201707/07/2017DutchPDF
Abridged model31/12/201514/06/201612/07/2016DutchPDF
Estimate

Indicative valuation

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 30/09/2024 · 2 active · 5 ended

Active mandates

PATRICK VAN DEN KERCHOVE

Mandate

Active
VICO VAN DEN KERCHOVE

Mandate

Active

Ended mandates

Patrick Van den Kerchove

Director · since 01 avril 2021

Ended
Vico Van den Kerchove

Director · since 01 février 2020

Ended
VEERLE CALLEBAUT

Manager · since 17 janvier 2014

Ended
VEERLE CALLEBAUT

Director · until 01 février 2020

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/05/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates28/04/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/01/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-11,6 k €↓
  2. 2023
    Annual accounts 2023-3,7 k €↓
  3. 2023
    Name changePOOL FACTORY
  4. 2022
    Annual accounts 202215,1 k €↓
  5. 2021
    Annual accounts 202138,1 k €↑
  6. 2021
    Name changePOOLFACTORY-PP
  7. 2019
    Annual accounts 2019-7,9 k €↑
  8. 2018
    Annual accounts 2018-8,2 k €↓
  9. 2017
    Annual accounts 2017-5,8 k €↓
  10. 2016
    Annual accounts 2016-4,8 k €↑
  11. 2015
    Annual accounts 2015-8,7 k €
  12. 21/01/2014
    IncorporationPrivate limited company