ACTIVE

Pool-Care

Financial year 2024 · closed on 31/12/2024
Net result
-107,3 k €
+5.8% YoY
Gross margin
26 k €
-28.8% YoY
Equity
-157,6 k €
-213.2% YoY
Workforce
1,9 ETP
-26.9% YoY

What does Pool-Care do?

Pool-Care is a Private limited company incorporated in 2021. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Malle. It employs on average 1,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0765.175.788
Incorporation
15/03/2021
Legal form
Private limited company
Registered office
Zeepakker 20
2390 Malle · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Average workforce
1,9 ETP
Joint committees (4)
  • 10000
  • 149
  • 201
  • 20100
Signals
Good liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin26 k €36,5 k €89,6 k €43,1 k €
EBITDA-48,1 k €-70,8 k €51,9 k €43,1 k €
Operating result-68,4 k €-87,4 k €45,5 k €42,6 k €
Net result-107,3 k €-113,9 k €28,4 k €25,2 k €
Balance sheet
Equity-157,6 k €-50,3 k €63,6 k €35,2 k €
Total assets1,2 M €1 M €721,4 k €408,6 k €
Cash51 k €55,7 k €27,4 k €21,4 k €
Debts1,3 M €1 M €654,6 k €362,6 k €
Other
Workforce1,9 ETP2,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

NAFRA INVEST

Director · since 28 septembre 2022 · 0790.880.293

Represented by Frank Scheers

Active

Ended mandates

NAFRA INVEST

Director · since 28 septembre 2022 · 0790.880.293

Represented by Scheers FRANK

Ended
N.V. ANTHEUNIS INTERNATIONAL

Director · since 12 mars 2021 · until 28 septembre 2022 · 0404.823.362

Represented by Frank Scheers

Ended
N.V. ANTHEUNIS INTERNATIONAL

Director · since 12 mars 2021 · 0404.823.362

Represented by Frank SCHEERS

Ended
At this address

Other companies at this address

CompanyCBE no.
0790.878.513
0425.410.029
EWANAActive
0790.875.444
MAWI POOLSActive
1021.222.631
NAFRA INVESTActive
0790.880.293
Annual accounts

Full financial information

2024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202212/03/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months10 months
Filing date30/09/202530/08/202431/08/202331/08/2022
General meeting24/09/202530/08/202429/06/202330/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202424/09/202530/09/2025DutchPDF
Abridged model31/12/202330/08/202430/08/2024DutchPDF
Abridged model31/12/202229/06/202331/08/2023DutchPDF
Abridged model31/12/202130/06/202231/08/2022DutchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

NAFRA INVEST

Director · since 28 septembre 2022 · 0790.880.293

Represented by Frank Scheers

Active

Ended mandates

NAFRA INVEST

Director · since 28 septembre 2022 · 0790.880.293

Represented by Scheers FRANK

Ended
N.V. ANTHEUNIS INTERNATIONAL

Director · since 12 mars 2021 · until 28 septembre 2022 · 0404.823.362

Represented by Frank Scheers

Ended
N.V. ANTHEUNIS INTERNATIONAL

Director · since 12 mars 2021 · 0404.823.362

Represented by Frank SCHEERS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/03/2021
    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 2024-107,3 k €
  2. 2023
    Annual accounts 2023-113,9 k €
  3. 2022
    Annual accounts 202228,4 k €
  4. 2021
    Annual accounts 202125,2 k €
  5. 15/03/2021
    IncorporationPrivate limited company