| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +8.3% | 1,3 M € | +9.0% | 1,2 M € | +36.6% | 905,0 k € | +9.9% | 823,9 k € | +52.7% | 539,4 k € | +708.8% | 66,7 k € | +710.5% | 8,2 k € | |
| EBITDA | 389,6 k € | -7.3% | 420,4 k € | +12.1% | 375,2 k € | +49.7% | 250,7 k € | -0.9% | 252,9 k € | -1.1% | 255,5 k € | +604.9% | 36,3 k € | +348.5% | 8,1 k € | |
| Operating profit | 206,1 k € | -6.4% | 220,3 k € | -5.2% | 232,3 k € | +84.1% | 126,2 k € | -21.8% | 161,3 k € | -26.7% | 219,9 k € | +1084.6% | 18,6 k € | +261.1% | 5,1 k € | |
| Profit/loss | 111,7 k € | -19.8% | 139,3 k € | -17.0% | 167,7 k € | +139.0% | 70,2 k € | -44.8% | 127,0 k € | -23.2% | 165,4 k € | +660.5% | 21,7 k € | +99.8% | 10,9 k € | |
| Equity | 833,9 k € | +15.5% | 722,2 k € | +23.9% | 582,9 k € | +40.4% | 415,2 k € | +20.3% | 345,0 k € | +58.3% | 218,0 k € | +314.2% | 52,6 k € | +70.4% | 30,9 k € | |
| Total assets | 3,1 M € | +30.9% | 2,3 M € | +16.2% | 2,0 M € | +26.2% | 1,6 M € | -10.8% | 1,8 M € | +56.7% | 1,1 M € | +130.0% | 494,9 k € | +83.5% | 269,7 k € | |
| Cash | 448,0 k € | +178.8% | 160,7 k € | +58.7% | 101,2 k € | -41.6% | 173,3 k € | -33.7% | 261,4 k € | +31.2% | 199,2 k € | +693.5% | 25,1 k € | -11.1% | 28,2 k € | |
| Debts | 2,2 M € | +40.2% | 1,6 M € | +15.0% | 1,4 M € | +15.5% | 1,2 M € | -18.7% | 1,4 M € | +56.9% | 917,2 k € | +107.4% | 442,3 k € | +85.2% | 238,9 k € | |
| Staff | 12,4 | 13 | 11 | 10,9 | 8,3 | 4,7 | 0,7 | — | ||||||||
Private limited company · Oudenaarde · incorporated on 13/11/2017 · 12,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+178.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PoolGroup is a Private limited company incorporated in 2017. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Oudenaarde. It employs on average 12,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette