ACTIVE

RMH POOL CHARLEROI

Financial year 2025 · closed on 31/12/2025
Net result
181,9 k €
+112.9% YoY
Gross margin
510,9 k €
+54.2% YoY
Equity
919,2 k €
+24.7% YoY
Workforce
5,4 ETP
-16.9% YoY

What does RMH POOL CHARLEROI do?

RMH POOL CHARLEROI is a Private limited company incorporated in 2021. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Spa. It employs on average 5,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0779.323.239
Incorporation
23/12/2021
Legal form
Private limited company
Registered office
Avenue des Petits Sapins 16
4900 Spa · WallonieSee on map
Contributed capital
70 000,00 €
Latest accounts
31/12/2025
Average workforce
5,4 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin510,9 k €331,4 k €452,1 k €650,2 k €
EBITDA278,9 k €128,3 k €276,1 k €537,8 k €
Operating result270,3 k €121,1 k €269,2 k €532,6 k €
Net result181,9 k €85,4 k €192,1 k €389,8 k €
Balance sheet
Equity919,2 k €737,3 k €651,9 k €459,8 k €
Total assets1,2 M €1,2 M €1,2 M €1 M €
Cash176,8 k €56,3 k €165,2 k €167,1 k €
Debts259,4 k €438,2 k €514,4 k €577,9 k €
Other
Workforce5,4 ETP6,5 ETP6,4 ETP4,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

RALPH HOLHSTAMM

Director

Active
At this address

Other companies at this address

CompanyCBE no.
ETS MICHELActive
0824.146.741
RMH MANAGEMENTActive
1032.318.045
1014.686.118
RMH POOL NAMURActive
1028.405.975
RMH POOL & SPAActive
0752.984.670
0795.713.665
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202323/12/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months13 months
Filing date31/08/202614/10/202528/08/202430/08/2023
General meeting05/06/202605/10/202507/06/202402/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202631/08/2026FrenchPDF
Abridged model31/12/202405/10/202514/10/2025FrenchPDF
Abridged model31/12/202307/06/202428/08/2024FrenchPDF
Abridged model31/12/202202/06/202330/08/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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

Active mandates

RALPH HOLHSTAMM

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/12/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025181,9 k €
  2. 2024
    Annual accounts 202485,4 k €
  3. 2023
    Annual accounts 2023192,1 k €
  4. 2022
    Annual accounts 2022389,8 k €
  5. 23/12/2021
    IncorporationPrivate limited company