ACTIVE

PF Poolco

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Financial year 2024 · closed on 31/12/2024
Net result
-66,8 k €
-4.1% YoY
Gross margin
2 k €
-14.9% YoY
Equity
3,4 M €
+22.2% YoY

What does PF Poolco do?

PF Poolco is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Beringen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0778.643.150
Incorporation
15/12/2021
Legal form
Private limited company
Registered office
Buntjesstraat 13
3583 Beringen · FlandreSee on map
Contributed capital
3 587 454,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
Solid equityLow riskGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin2 k €2,3 k €2 k €
EBITDA858,3 €1,8 k €1,2 k €
Operating result858,3 €1,8 k €1,2 k €
Net result-66,8 k €-64,2 k €-39,8 k €
Balance sheet
Equity3,4 M €2,8 M €2,9 M €
Total assets6,5 M €5,8 M €5,8 M €
Cash3,1 k €2,9 k €10,5 k €
Debts3 M €3 M €2,9 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

MEDECON

Director · since 21 décembre 2021 · 0597.710.832

Represented by Ronan HORSEELE

Active
ROTHICON

Director · since 21 décembre 2021 · 0685.745.161

Represented by Steven RITZEN

Active

Ended mandates

MEDECON

Director · since 21 décembre 2021 · 0597.710.832

Represented by Ronan HORSEELE

Ended
ROTHICON

Director · since 21 décembre 2021 · 0685.745.161

Represented by Steven RITZEN

Ended
At this address

Other companies at this address

CompanyCBE no.
Adpool● Active
1005.330.863
PF Finco● Active
0778.360.365
PF Group● Active
0777.608.715
PF Holding● Active
0777.585.256
PF Subpoolco1● Active
0778.547.635
PF Subpoolco2● Active
0778.547.338
PLASTIFLEX GROUP● Active
0470.965.088
Annual accounts

Full financial information

202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202313/12/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months13 months
Filing date24/06/202502/07/202415/07/2023
General meeting19/06/202520/06/202415/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/06/202524/06/2025DutchPDF
Abridged model31/12/202320/06/202402/07/2024DutchPDF
Abridged model31/12/202215/06/202315/07/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 2 ended

Active mandates

MEDECON

Director · since 21 décembre 2021 · 0597.710.832

Represented by Ronan HORSEELE

Active
ROTHICON

Director · since 21 décembre 2021 · 0685.745.161

Represented by Steven RITZEN

Active

Ended mandates

MEDECON

Director · since 21 décembre 2021 · 0597.710.832

Represented by Ronan HORSEELE

Ended
ROTHICON

Director · since 21 décembre 2021 · 0685.745.161

Represented by Steven RITZEN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares28/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Capital / shares25/05/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates13/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/12/2021
    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 2024-66,8 k €↓
  2. 2023
    Annual accounts 2023-64,2 k €↓
  3. 2022
    Annual accounts 2022-39,8 k €
  4. 15/12/2021
    IncorporationPrivate limited company