ACTIVE

POOL CONCEPTion

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Financial year 2025 · closed on 31/12/2025
Net result
208,6 k €
-67.0% YoY
Gross margin
1,1 M €
-37.1% YoY
Equity
2,2 M €
+10.3% YoY
Workforce
11,0 ETP
-8.3% YoY

What does POOL CONCEPTion do?

POOL CONCEPTion is a Private limited company incorporated in 2011. Its main activity is: Construction of buildings. Its registered office is in Tournai. It employs on average 11,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0838.124.243
Incorporation
27/07/2011
Legal form
Private limited company
Registered office
Rue des Français(VEZ) 36
7538 Tournai · WallonieSee on map
Contributed capital
6 500,00 €
Latest accounts
31/12/2025
Average workforce
11,0 ETP
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings81300Landscape service activities81300Landscape service activities43120Site preparation43120Site preparation+8
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin1,1 M €1,8 M €1,4 M €1,4 M €1,1 M €684,4 k €936,8 k €471,8 k €357,1 k €274,8 k €143,6 k €114,6 k €69,3 k €21,3 k €
EBITDA381,5 k €994,3 k €576,4 k €613,2 k €375,4 k €250,5 k €218 k €204,2 k €122,1 k €87,7 k €84,7 k €67,3 k €68,2 k €18,7 k €
Operating result309,1 k €892,4 k €461,8 k €506,3 k €292,2 k €174,7 k €98,6 k €110,7 k €66,5 k €35,5 k €33,5 k €32,9 k €52,1 k €10 k €
Net result208,6 k €631,8 k €323,7 k €386,3 k €208,4 k €115 k €31,7 k €77,2 k €51,9 k €22 k €26,1 k €25,9 k €45,7 k €4,5 k €
Balance sheet
Equity2,2 M €2 M €1,4 M €1 M €665,2 k €456,8 k €341,8 k €239,8 k €162,6 k €110,6 k €88,6 k €62,5 k €36,6 k €11 k €
Total assets2,9 M €2,6 M €2,2 M €2 M €1,5 M €1,2 M €1,2 M €1,1 M €666,5 k €509,7 k €510,2 k €443,5 k €168,5 k €82,6 k €
Cash1,4 M €867,4 k €562,6 k €203 k €59,1 k €86,3 k €28,8 k €104,4 k €94,9 k €49,5 k €139,5 k €–––
Debts654,8 k €570,7 k €751,7 k €906,5 k €877,3 k €753,4 k €861,1 k €906,8 k €409,7 k €380,9 k €403,5 k €358,9 k €121,4 k €64,3 k €
Other
Workforce11,0 ETP12,0 ETP12,0 ETP11,0 ETP12,0 ETP11,0 ETP8,0 ETP8,0 ETP7,0 ETP7,0 ETP5,0 ETP1,0 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 4 active · 4 ended

Active mandates

DEROOSE PROJECTS

Mandate · 0880.450.291

Represented by DIRK DEROOSE

Active
FILIP VAN HAUTEGEM

Mandate

Active
Koutermolen

Mandate · 0738.456.347

Represented by VERLE NAESSENS

Active
Vincent PALERMO

Mandate

Active

Ended mandates

DEROOSE PROJECTS

Mandate · 0880.450.291

Represented by DIRK DEROOSE

Ended
Ingrid VIRLEE

Manager

Ended
INGRID VIRLEE

Mandate

Ended
Vincent PALERMO

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date25/08/202606/07/202527/08/202418/07/202306/07/202231/07/2021
General meeting30/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202530/06/202625/08/2026FrenchPDF
Abridged model31/12/202530/06/202624/07/2026FrenchPDF
Abridged model31/12/202420/06/202506/07/2025FrenchPDF
Abridged model31/12/202321/06/202427/08/2024FrenchPDF
Abridged model31/12/202216/06/202318/07/2023FrenchPDF
Abridged model31/12/202117/06/202206/07/2022FrenchPDF
Abridged model31/12/202018/06/202131/07/2021FrenchPDF
Abridged model31/12/201920/11/202030/11/2020FrenchPDF
Abridged model30/06/201801/12/201830/04/2019FrenchPDF
Abridged model30/06/201701/12/201728/02/2018FrenchPDF
Abridged model30/06/201602/12/201624/02/2017FrenchPDF
Abridged model30/06/201504/12/201527/03/2016FrenchPDF
Abridged model30/06/201405/12/201427/03/2015FrenchPDF
Abridged model30/06/201307/02/201427/02/2014FrenchPDF
Abridged model30/06/201227/02/201329/03/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 4 active · 4 ended

Active mandates

DEROOSE PROJECTS

Mandate · 0880.450.291

Represented by DIRK DEROOSE

Active
FILIP VAN HAUTEGEM

Mandate

Active
Koutermolen

Mandate · 0738.456.347

Represented by VERLE NAESSENS

Active
Vincent PALERMO

Mandate

Active

Ended mandates

DEROOSE PROJECTS

Mandate · 0880.450.291

Represented by DIRK DEROOSE

Ended
Ingrid VIRLEE

Manager

Ended
INGRID VIRLEE

Mandate

Ended
Vincent PALERMO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/07/2019
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office19/10/2018
    SIEGE SOCIAL
    PDF
  • Other24/10/2013
    OBJET
    PDF
  • Mandates31/08/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/07/2011
    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 2025208,6 k €↓
  2. 2024
    Annual accounts 2024631,8 k €↑
  3. 2023
    Annual accounts 2023323,7 k €↓
  4. 2022
    Annual accounts 2022386,3 k €↑
  5. 2021
    Annual accounts 2021208,4 k €↑
  6. 2020
    Annual accounts 2020115 k €↑
  7. 2019
    Annual accounts 201931,7 k €↓
  8. 2018
    Annual accounts 201877,2 k €↑
  9. 2017
    Annual accounts 201751,9 k €↑
  10. 2016
    Annual accounts 201622 k €↓
  11. 2015
    Annual accounts 201526,1 k €↑
  12. 2014
    Annual accounts 201425,9 k €↓
  13. 2013
    Annual accounts 201345,7 k €↑
  14. 2012
    Annual accounts 20124,5 k €
  15. 27/07/2011
    IncorporationPrivate limited company