ACTIVE

POOL DESIGN

Financial year 2025 · closed on 31/12/2025
Net result
43,5 k €
+431.3% YoY
Gross margin
55,1 k €
+4211.7% YoY
Equity
-255,8 €
+99.1% YoY

What does POOL DESIGN do?

POOL DESIGN is a Private limited company incorporated in 2009. Its registered office is in Sombreffe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0819.819.551
Incorporation
16/10/2009
Legal form
Private limited company
Registered office
Rue des Fonds, Tong. 11
5140 Sombreffe · WallonieSee on map
Contributed capital
3 040,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin55,1 k €1,3 k €21,8 k €37,3 k €48,7 k €20,4 k €-29,2 k €23,7 k €32,2 k €58,6 k €72,9 k €77,9 k €24,2 k €20,1 k €13 k €39,1 k €
EBITDA52,5 k €-2,2 k €14,9 k €30,1 k €47 k €14 k €-45,6 k €22,4 k €19,8 k €17,5 k €25,8 k €27,3 k €20,7 k €19,4 k €12,1 k €11,1 k €
Operating result50 k €-4,8 k €8 k €18,6 k €34 k €-4,2 k €-64,7 k €12,7 k €7,8 k €8,6 k €8,2 k €9,1 k €4,5 k €5,5 k €2,4 k €1,4 k €
Net result43,5 k €-13,1 k €3 k €12,8 k €27,9 k €-12,5 k €-73,8 k €970,8 €1,1 k €414,3 €384 €3,2 k €1,2 k €3,6 k €354,1 €-2,1 k €
Balance sheet
Equity-255,8 €-28,1 k €-15 k €-18 k €-30,8 k €-70,9 k €-58,4 k €15,5 k €14,5 k €13,4 k €13 k €12,6 k €9,4 k €8,2 k €4,5 k €4,2 k €
Total assets44,1 k €52,8 k €61,3 k €64,5 k €76,2 k €122,1 k €163,3 k €148,2 k €130,6 k €106,1 k €86 k €136,9 k €92,2 k €77,3 k €58 k €94,2 k €
Cash2,3 k €3,4 k €261,1 €2,4 k €10,7 k €32,2 €163,7 €1,4 k €6,5 k €720,3 €825,5 €450,7 €840,7 €532 €
Debts43,6 k €79,5 k €75,4 k €82,3 k €106,9 k €188,4 k €217,1 k €129,3 k €114,7 k €79,5 k €73 k €124,3 k €82,8 k €69,1 k €53,5 k €90 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP0,1 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Cédric Thomas

Director · since 13 décembre 2023

Active
Jonathan Thomas

Director · since 13 décembre 2023

Active

Ended mandates

Cédric Thomas

Director · since 16 octobre 2009

Ended
Jonathan Thomas

Director · since 16 octobre 2009

Ended
CEDRIC THOMAS

Administrator - manager

Ended
CEDRIC THOMAS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202627/08/202530/08/202411/08/202301/07/202224/09/2021
General meeting18/05/202619/05/202521/05/202415/05/202316/05/202216/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/05/202630/07/2026FrenchPDF
Micro model31/12/202419/05/202527/08/2025FrenchPDF
Micro model31/12/202321/05/202430/08/2024FrenchPDF
Micro model31/12/202215/05/202311/08/2023FrenchPDF
Micro model31/12/202116/05/202201/07/2022FrenchPDF
Micro model31/12/202016/09/202124/09/2021FrenchPDF
Micro model31/12/201915/10/202028/10/2020FrenchPDF
Abridged model31/12/201830/06/201930/09/2019FrenchPDF
Abridged model31/12/201730/06/201826/09/2018FrenchPDF
Abridged model31/12/201630/06/201723/08/2017FrenchPDF
Abridged model31/12/201530/06/201604/10/2016FrenchPDF
Abridged model31/12/201430/06/201529/09/2015FrenchPDF
Abridged model31/12/201330/06/201429/07/2014FrenchPDF
Abridged model31/12/201230/06/201330/09/2013FrenchPDF
Abridged model31/12/201130/06/201201/08/2012FrenchPDF
Abridged model31/12/201030/06/201106/01/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active · 8 ended

Active mandates

Cédric Thomas

Director · since 13 décembre 2023

Active
Jonathan Thomas

Director · since 13 décembre 2023

Active

Ended mandates

Cédric Thomas

Director · since 16 octobre 2009

Ended
Jonathan Thomas

Director · since 16 octobre 2009

Ended
CEDRIC THOMAS

Administrator - manager

Ended
CEDRIC THOMAS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/02/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/12/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/11/2015
    SIEGE SOCIAL
    PDF
  • Mandates24/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/10/2009
    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

Timeline

  1. 2025
    Annual accounts 202543,5 k €
  2. 2024
    Annual accounts 2024-13,1 k €
  3. 2024
    Name changePool Design
  4. 2023
    Annual accounts 20233 k €
  5. 2022
    Annual accounts 202212,8 k €
  6. 2021
    Annual accounts 202127,9 k €
  7. 2021
    Name changePool Design (Réf/1227)
  8. 2020
    Annual accounts 2020-12,5 k €
  9. 2019
    Annual accounts 2019-73,8 k €
  10. 2018
    Annual accounts 2018970,8 €
  11. 2017
    Annual accounts 20171,1 k €
  12. 2016
    Annual accounts 2016414,3 €
  13. 2015
    Annual accounts 2015384 €
  14. 2014
    Annual accounts 20143,2 k €
  15. 2013
    Annual accounts 20131,2 k €
  16. 2012
    Annual accounts 20123,6 k €
  17. 2011
    Annual accounts 2011354,1 €
  18. 2010
    Annual accounts 2010-2,1 k €
  19. 16/10/2009
    IncorporationPrivate limited company