ACTIVE

TOTAL POOL CONCEPT

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Financial year 2025 · closed on 31/12/2025
Net result
64,8 k €
+180.3% YoY
Gross margin
247,1 k €
+178.1% YoY
Equity
284,3 k €
+13.9% YoY
Workforce
2,1 ETP
+200.0% YoY

What does TOTAL POOL CONCEPT do?

TOTAL POOL CONCEPT is a Private limited company incorporated in 2019. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Aartselaar. It employs on average 2,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0729.674.481
Incorporation
02/07/2019
Legal form
Private limited company
Registered office
Antwerpsesteenweg 124 box 88
2630 Aartselaar · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Average workforce
2,1 ETP
Activities (NACE)
42990Construction of other civil engineering projects n.e.c.· main42990Construction of other civil engineering projects n.e.c.43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.
Joint committees (2)
  • 1240
  • 2000
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin247,1 k €88,9 k €15,1 k €184,5 k €10,3 k €
EBITDA106,1 k €56 k €12,5 k €183,1 k €9,5 k €
Operating result88,1 k €40,5 k €5,7 k €179 k €9,1 k €
Net result64,8 k €23,1 k €3,1 k €139,8 k €6,6 k €
Balance sheet
Equity284,3 k €249,5 k €226,4 k €223,3 k €114,5 k €
Total assets951,9 k €516,9 k €517,8 k €429,9 k €251,6 k €
Cash52,8 k €23,7 k €21,2 k €50,6 k €46,9 k €
Debts654,3 k €267,4 k €291,4 k €156,5 k €122,1 k €
Other
Workforce2,1 ETP0,7 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Gavin Janssens

Director · since 02 juillet 2019

Active

Ended mandates

Gavin Janssens

Director · since 13 octobre 2022

Ended
Dimitri VAN HAUWAERT

Director · since 02 juillet 2019

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202102/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date13/07/202604/07/202520/08/202407/06/202326/08/202207/06/2021
General meeting13/07/202611/06/202511/05/202411/05/202311/05/202211/05/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202513/07/202613/07/2026DutchPDF
Abridged model31/12/202411/06/202504/07/2025DutchPDF
Micro model31/12/202311/05/202420/08/2024DutchPDF
Micro model31/12/202211/05/202307/06/2023DutchPDF
Micro model31/12/202111/05/202226/08/2022DutchPDF
Micro model31/12/202011/05/202107/06/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 1 active · 2 ended

Active mandates

Gavin Janssens

Director · since 02 juillet 2019

Active

Ended mandates

Gavin Janssens

Director · since 13 octobre 2022

Ended
Dimitri VAN HAUWAERT

Director · since 02 juillet 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/11/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/07/2019
    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. 2025
    Annual accounts 202564,8 k €↑
  2. 2024
    Annual accounts 202423,1 k €↑
  3. 2023
    Annual accounts 20233,1 k €↓
  4. 2022
    Annual accounts 2022139,8 k €↑
  5. 2021
    Annual accounts 20216,6 k €
  6. 02/07/2019
    IncorporationPrivate limited company