| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 247,1 k € | +178.1% | 88,9 k € | +490.1% | 15,1 k € | -91.8% | 184,5 k € | +1682.7% | 10,3 k € | |
| EBITDA | 106,1 k € | +89.4% | 56,0 k € | +348.7% | 12,5 k € | -93.2% | 183,1 k € | +1817.3% | 9,5 k € | |
| Operating profit | 88,1 k € | +117.7% | 40,5 k € | +604.3% | 5,7 k € | -96.8% | 179,0 k € | +1877.8% | 9,1 k € | |
| Profit/loss | 64,8 k € | +180.3% | 23,1 k € | +645.4% | 3,1 k € | -97.8% | 139,8 k € | +2030.2% | 6,6 k € | |
| Equity | 284,3 k € | +13.9% | 249,5 k € | +10.2% | 226,4 k € | +1.4% | 223,3 k € | +94.9% | 114,5 k € | |
| Total assets | 951,9 k € | +84.2% | 516,9 k € | -0.2% | 517,8 k € | +20.5% | 429,9 k € | +70.8% | 251,6 k € | |
| Cash | 52,8 k € | +123.0% | 23,7 k € | +11.6% | 21,2 k € | -58.0% | 50,6 k € | +8.0% | 46,9 k € | |
| Debts | 654,3 k € | +144.7% | 267,4 k € | -8.2% | 291,4 k € | +86.2% | 156,5 k € | +28.2% | 122,1 k € | |
| Staff | 2,1 | 0,7 | — | — | — | |||||
Private limited company · Aartselaar · incorporated on 02/07/2019 · 2,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+123.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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