ACTIVE

POOL CONCEPTion

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result208,6 k €-67,0 %over 1 year
Gross margin1,1 M €-37,1 %over 1 year
Equity2,2 M €+10,3 %over 1 year
Workforce11,0 ETP-8,3 %over 1 year

Identity

Source · BCE/KBO

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
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin1,1 M €1,8 M €1,4 M €1,4 M €1,1 M €
EBITDA381,5 k €994,3 k €576,4 k €613,2 k €375,4 k €
Operating result309,1 k €892,4 k €461,8 k €506,3 k €292,2 k €
Net result208,6 k €631,8 k €323,7 k €386,3 k €208,4 k €
Balance sheet
Equity2,2 M €2 M €1,4 M €1 M €665,2 k €
Total assets2,9 M €2,6 M €2,2 M €2 M €1,5 M €
Cash1,4 M €867,4 k €562,6 k €203 k €59,1 k €
Debts654,8 k €570,7 k €751,7 k €906,5 k €877,3 k €
Other
Workforce11,0 ETP12,0 ETP12,0 ETP11,0 ETP12,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DEROOSE PROJECTS0880.450.291Represented by DIRK DEROOSE
Mandate
FILIP VAN HAUTEGEM
Mandate
Koutermolen0738.456.347Represented by VERLE NAESSENS
Mandate
Vincent PALERMO
MandateManager2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ingrid VIRLEE
Manager2020 accountsMandate2023 accounts

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 15 filings
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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DEROOSE PROJECTS0880.450.291Represented by DIRK DEROOSE
Mandate
FILIP VAN HAUTEGEM
Mandate
Koutermolen0738.456.347Represented by VERLE NAESSENS
Mandate
Vincent PALERMO
MandateManager2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ingrid VIRLEE
Manager2020 accountsMandate2023 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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
    Modification de l’Objet social
    PDF
  • Mandates31/08/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/07/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings14 filings
Mandates
Koutermolen
DEROOSE PROJECTS
Vincent PALERMO
FILIP VAN HAUTEGEM
INGRID VIRLEE
2011201220132014201520162017201820192020202120222023202420252026
POOL CONCEPTion
Rue des Français(VEZ) 36, 7538 Vezon
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue des Français(VEZ) 36, 7538 VezonCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00481324

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
POOL CONCEPTionCurrent
accounts 2012 → 2025
Accounts 2025 · 2026-00481324

Events

  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