ACTIVE

POOL CONCEPT

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

14,8 k €

+180.8% YoY

Revenue

316,4 k €

+34.4% YoY

Equity

392,3 k €

+3.9% YoY

What does POOL CONCEPT do?

POOL CONCEPT is a Private company with limited liability incorporated in 2009. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Tintigny.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0810.851.407

Incorporation

01/04/2009

Legal form

Private company with limited liability

Registered office

Rue des Comtesses, Rossignol 2
6730 Tintigny · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.32300Manufacture of sports goods 32300Manufacture of sports goods 47783Other retail sale of new goods in specialised stores 47784Other retail sale of new goods in specialised stores

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	316,4 k €	+34.4%	235,4 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	29,6 k €	+459%	-8,3 k €	-156%	14,7 k €	-85.4%	100,8 k €	-41.8%	173,2 k €	+47.6%	117,4 k €	+14.7%	102,4 k €	+57.0%	65,2 k €	+20.1%	54,3 k €	+322%	-24,5 k €	-849%	3,3 k €	-84.2%	20,7 k €	-39.5%	34,2 k €	+745%	-5,3 k €	-113%	40,8 k €	+332%	9,5 k €
Operating result	16,4 k €	+177%	-21,5 k €	-123%	-9,6 k €	-110%	96,4 k €	-37.0%	153,1 k €	+61.3%	94,9 k €	+20.1%	79 k €	+22.2%	64,7 k €	+21.8%	53,1 k €	+311%	-25,2 k €	-2196%	1,2 k €	-91.3%	13,8 k €	-53.0%	29,4 k €	+406%	-9,6 k €	-145%	21,1 k €	+273%	5,7 k €
Net result	14,8 k €	+181%	-18,3 k €	+5.1%	-19,3 k €	-131%	61,6 k €	-41.5%	105,3 k €	+56.2%	67,4 k €	+24.5%	54,2 k €	+24.0%	43,7 k €	+4.4%	41,8 k €	+261%	-26 k €	-5854%	-436 €	-105%	9,3 k €	-56.1%	21,1 k €	+302%	-10,5 k €	-173%	14,4 k €	+282%	3,8 k €
Balance sheet
Equity	392,3 k €	+3.9%	377,5 k €	-4.6%	395,8 k €	-4.6%	415,1 k €	+17.4%	353,4 k €	+58.7%	222,6 k €	+43.5%	155,2 k €	+53.6%	101 k €	+76.1%	57,3 k €	+269%	15,5 k €	-62.6%	41,5 k €	-1.0%	41,9 k €	+25.3%	33,5 k €	+154%	13,1 k €	-44.3%	23,6 k €	+137%	10 k €
Total assets	470,3 k €	-1.8%	479,1 k €	-9.7%	530,6 k €	-11.7%	600,7 k €	+14.6%	524,4 k €	+31.6%	398,6 k €	+9.8%	363,1 k €	+64.2%	221,1 k €	+63.8%	135 k €	+35.6%	99,6 k €	+14.9%	86,7 k €	+3.7%	83,6 k €	+10.9%	75,4 k €	-4.9%	79,3 k €	-22.6%	102,4 k €	+201%	34,1 k €
Cash	6,7 k €	-61.7%	17,6 k €	-48.3%	34 k €	-72.6%	124 k €	-49.2%	244 k €	+275%	65,1 k €	-25.7%	87,7 k €	-9.0%	96,3 k €	+220%	30,1 k €	+70.2%	17,7 k €	-51.4%	36,4 k €	+1344%	2,5 k €	+36.8%	1,8 k €	+49.2%	1,2 k €	-97.5%	50,1 k €	+405%	9,9 k €
Debts	73,1 k €	-24.8%	97,2 k €	-27.9%	134,8 k €	-27.4%	185,7 k €	+21.5%	152,9 k €	+29.7%	117,9 k €	-37.9%	189,8 k €	+86.1%	102 k €	+71.3%	59,5 k €	-2.2%	60,9 k €	+130%	26,5 k €	+15.2%	23 k €	+2.9%	22,4 k €	-53.4%	48 k €	-22.8%	62,2 k €	+158%	24,1 k €
Other
Workforce	–		–		2,0 ETP		–		–		–		1,0 ETP	+25.0%	0,8 ETP		–		–		–		–		–		–		–		–

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 · 1 active · 5 ended

Active mandates

COZIER BOUNNOY

Director

Active

Ended mandates

Anne-Sophie PONCELET

Mandate

Ended

COZIER BOUNNOY

Mandate

Ended

Sisaart BOUNNOY COZIER

Manager

Ended

SISAART BOUNNOY COZIER

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	12/01/2026	09/12/2023	14/11/2022	30/03/2022	03/03/2021
General meeting	30/06/2025	30/06/2024	08/12/2023	28/05/2022	29/03/2022	02/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	30/10/2025	French	PDF
Micro model	31/12/2023	30/06/2024	12/01/2026	French	PDF
Abridged model	31/12/2022	08/12/2023	09/12/2023	French	PDF
Micro model	31/12/2021	28/05/2022	14/11/2022	French	PDF
Abridged model	31/12/2020	29/03/2022	30/03/2022	French	PDF
Abridged model	31/12/2019	02/03/2021	03/03/2021	French	PDF
Abridged model	31/12/2018	25/05/2019	14/10/2019	French	PDF
Abridged model	31/12/2017	26/05/2018	27/09/2018	French	PDF
Micro model	31/12/2016	27/05/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	30/11/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	23/12/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	23/11/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	23/07/2010	French	PDF

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 · 1 active · 5 ended

Active mandates

COZIER BOUNNOY

Director

Active

Ended mandates

Anne-Sophie PONCELET

Mandate

Ended

COZIER BOUNNOY

Mandate

Ended

Sisaart BOUNNOY COZIER

Manager

Ended

SISAART BOUNNOY COZIER

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other09/04/2009
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

2024
Annual accounts 202414,8 k €↑
2023
Annual accounts 2023-18,3 k €↑
2022
Annual accounts 2022-19,3 k €↓
2021
Annual accounts 202161,6 k €↓
2020
Annual accounts 2020105,3 k €↑
2019
Annual accounts 201967,4 k €↑
2018
Annual accounts 201854,2 k €↑
2017
Annual accounts 201743,7 k €↑
2016
Annual accounts 201641,8 k €↑
2015
Annual accounts 2015-26 k €↓
2014
Annual accounts 2014-436 €↓
2013
Annual accounts 20139,3 k €↓
2012
Annual accounts 201221,1 k €↑
2011
Annual accounts 2011-10,5 k €↓
2010
Annual accounts 201014,4 k €↑
2009
Annual accounts 20093,8 k €
01/04/2009
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

POOL CONCEPT

Overview

What does POOL CONCEPT do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline