OPENING OF BANKRUPTCY

DYNAMIC POOL

Financial year 2022 · closed on 31/12/2022
Net result
-20,1 k €
-593.7% YoY
Gross margin
-1,3 k €
-108.7% YoY
Equity
-41,1 k €
-186.7% YoY

Company — Opening of bankruptcy.

What does DYNAMIC POOL do?

DYNAMIC POOL is a Private company with limited liability incorporated in 2014. Its registered office is in Gembloux.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0561.863.689
Incorporation
11/09/2014
Legal form
Private company with limited liability
Registered office
Rue Théo-Toussaint 4
5030 Gembloux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202020192018201720162015
Income statement
Gross margin-1,3 k €14,9 k €11,6 k €10,5 k €11 k €33,5 k €3,7 k €
EBITDA-11,3 k €12,9 k €9,3 k €5,7 k €-1,1 k €6 k €3,3 k €
Operating result-18,7 k €5,4 k €-1,3 k €-4,9 k €-11,4 k €-3,9 k €-5,7 k €
Net result-20,1 k €4,1 k €-6,7 k €-6,4 k €-12,8 k €-4,7 k €-6,4 k €
Balance sheet
Equity-41,1 k €-14,3 k €-18,4 k €-11,7 k €-5,3 k €7,5 k €-236,7 €
Total assets20,8 k €35,6 k €43,9 k €56,8 k €63,4 k €69,1 k €77,1 k €
Cash1,3 k €3,1 k €4,3 k €6,6 k €4,1 k €2,2 k €7,7 k €
Debts61,9 k €49,9 k €62,3 k €68,6 k €68,7 k €61,7 k €77,3 k €
Other
Workforce1,0 ETP
Annual accounts

Full financial information

202220202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202231/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/02/202402/07/202122/06/202012/08/201922/08/201805/07/2017
General meeting17/06/202317/06/202117/06/202017/06/201917/06/201817/06/2017
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202217/06/202327/02/2024FrenchPDF
Micro model31/12/202017/06/202102/07/2021FrenchPDF
Micro model31/12/201917/06/202022/06/2020FrenchPDF
Micro model31/12/201817/06/201912/08/2019FrenchPDF
Micro model31/12/201717/06/201822/08/2018FrenchPDF
Abridged model31/12/201617/06/201705/07/2017FrenchPDF
Abridged model31/12/201517/06/201618/08/2016FrenchPDF
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.

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-20,1 k €
  2. 2020
    Annual accounts 20204,1 k €
  3. 2019
    Annual accounts 2019-6,7 k €
  4. 2018
    Annual accounts 2018-6,4 k €
  5. 2017
    Annual accounts 2017-12,8 k €
  6. 2016
    Annual accounts 2016-4,7 k €
  7. 2015
    Annual accounts 2015-6,4 k €
  8. 11/09/2014
    IncorporationPrivate company with limited liability