BB POOLS
ActiveSummary
BB POOLS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €492,740 and a net result of €15,180. Equity is growing by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 36% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▼-18
Solvency59▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity short (current ratio 0.62 against 0.67 in 2024; short-term debt: 22.2% and cash: 12% of total assets), and 66% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34%
Return on assets
1%
Age of the figures
18 mo
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 03-11-2025, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
3 d late
2024
27 d late
2023
91 d early
2022
3 d early
2021
40 d early
2020
26 d early
2019
58 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close26-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#4 company by total assets in Begijnendijk, Construction sector#6 company by equity in Begijnendijk, Construction sector
Equity
€492,740▲ 3.2%
2024 · €477,560
Total assets
€1.4m▼ 1.3%
2024 · €1.5m
Net result
€15,180▼ 80.3%
2024 · €77,037
Working capital
-€123,400▼ 35.6%
2024 · -€91,030
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€217,738▲ 85.4%€176,462▼ 19.0%€53,440▼ 69.7%€123,291▲ 131%€36,056▼ 70.8%
Net result€142,968▲ 58.9%€107,163▼ 25.0%€26,482▼ 75.3%€77,037▲ 191%€15,180▼ 80.3%
Equity€266,878▲ 115%€374,041▲ 40.2%€400,523▲ 7.1%€477,560▲ 19.2%€492,740▲ 3.2%
Total assets€1.5m▼ 2.2%€1.7m▲ 9.3%€1.6m▼ 6.8%€1.5m▼ 5.6%€1.4m▼ 1.3%
Debt€1.3m▼ 12.4%€1.3m▲ 2.7%€1.2m▼ 10.8%€990,023▼ 14.2%€955,526▼ 3.5%
Working capital-€110,907▲ 2.9%-€47,014▲ 57.6%-€64,463▼ 37.1%-€91,030▼ 41.2%-€123,400▼ 35.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 71% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.4m
Fixed assets
€1.3m ▼ 2.6%
Current assets
€197,893 ▲ 7.5%
Equity and liabilities €1.4m
Equity
€492,740 ▲ 3.2%
Debt
€955,526 ▼ 3.5%
Debt's share of the balance-sheet total falls from 67.5% to 66.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69,191▼
2024 · €156,592
Cash flow
€48,314▼
2024 · €110,338
Current ratio
0.62▼
2024 · 0.67
Debt to equity
1.94▼
2024 · 2.07
ROE
3.1%▼
2024 · 16.1%
ROA
1.0%▼
2024 · 5.2%
Interest coverage
4.47▼
2024 · 8.58
Debt ≤ 1 year
€321,292▲
2024 · €275,105
Debt > 1 year
€634,233▼
2024 · €714,917
Income taxes
€5,686▼
2024 · €28,043
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | €223,345 | €221,736 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €48,736 | €48,664 | €48,664 | €33,301 | €33,135 | ▼ 0.5% |
| Other operating charges640/8 | - | €1,056 | €7,086 | €7,843 | €10,036 | ▲ 28.0% |
| Gross operating margin9900 | €266,927 | €226,182 | €109,190 | €164,435 | €79,227 | ▼ 51.8% |
| Operating profit (loss)9901 | €217,738 | €176,462 | €53,440 | €123,291 | €36,056 | ▼ 70.8% |
| Financial income75/76B | - | €1,833 | €231 | €47 | €273 | ▲ 482% |
| Recurring financial income75 | €0 | €1,833 | €231 | €47 | €273 | ▲ 482% |
| Financial charges65/66B | - | €18,482 | €17,549 | €18,257 | €15,464 | ▼ 15.3% |
| Recurring financial charges65 | €20,493 | €18,482 | €17,549 | €18,257 | €15,464 | ▼ 15.3% |
| Profit (loss) for the period before taxes9903 | €197,244 | €159,813 | €36,123 | €105,080 | €20,865 | ▼ 80.1% |
| Income taxes67/77 | €54,277 | €52,650 | €9,640 | €28,043 | €5,686 | ▼ 79.7% |
| Profit (loss) for the period9904 | €142,968 | €107,163 | €26,482 | €77,037 | €15,180 | ▼ 80.3% |
| Profit (loss) for the period to be appropriated9905 | €142,968 | €107,163 | €26,482 | €77,037 | €15,180 | ▼ 80.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.7m | €1.6m | €1.5m | €1.4m | ▼ 1.3% |
| Fixed assets21/28 | €1.4m | €1.4m | €1.3m | €1.3m | €1.3m | ▼ 2.6% |
| Tangible fixed assets22/27 | €1.4m | €1.4m | €1.3m | €1.3m | €1.3m | ▼ 2.6% |
| Land and buildings22 | - | €1.4m | €1.3m | €1.3m | €1.3m | ▼ 2.6% |
| Current assets29/58 | €111,964 | €302,362 | €237,555 | €184,075 | €197,893 | ▲ 7.5% |
| Amounts receivable within one year40/41 | €8,431 | €43,173 | €47,323 | €4,964 | €23,528 | ▲ 374% |
| Trade receivables40 | - | €35,765 | €25,666 | - | €18,150 | - |
| Other amounts receivable41 | - | €7,408 | €21,657 | €4,964 | €5,378 | ▲ 8.3% |
| Cash at bank and in hand54/58 | €30,834 | €197,309 | €138,302 | €179,104 | €174,307 | ▼ 2.7% |
| Deferred charges and accrued income490/1 | - | €61,879 | €51,930 | €7 | €57 | ▲ 700% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.7m | €1.6m | €1.5m | €1.4m | ▼ 1.3% |
| Equity10/15 | €266,878 | €374,041 | €400,523 | €477,560 | €492,740 | ▲ 3.2% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €246,878 | €354,041 | €380,523 | €457,560 | €472,740 | ▲ 3.3% |
| Distributable reserves133 | - | €354,041 | €380,523 | €457,560 | €472,740 | ▲ 3.3% |
| Amounts payable17/49 | €1.3m | €1.3m | €1.2m | €990,023 | €955,526 | ▼ 3.5% |
| Amounts payable after more than one year17 | €1.0m | €944,417 | €851,823 | €714,917 | €634,233 | ▼ 11.3% |
| Financial debts170/4 | - | €944,417 | €851,823 | €714,917 | €634,233 | ▼ 11.3% |
| Amounts payable within one year42/48 | €222,871 | €349,376 | €302,018 | €275,105 | €321,292 | ▲ 16.8% |
| Current portion of amounts payable after more than one year42 | - | €81,842 | €82,900 | €91,256 | €87,321 | ▼ 4.3% |
| Trade debts44 | €58,932 | €213,048 | €209,324 | €280 | €11,945 | ▲ 4,173% |
| Suppliers440/4 | - | €213,048 | €209,324 | €280 | €11,945 | ▲ 4,173% |
| Taxes, remuneration and social security45 | - | €54,332 | €9,640 | €28,043 | €33,729 | ▲ 20.3% |
| Taxes450/3 | - | €54,332 | €9,640 | €28,043 | €33,729 | ▲ 20.3% |
| Other amounts payable47/48 | - | €154 | €154 | €155,526 | €188,297 | ▲ 21.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €142,968 | €107,163 | €26,482 | €77,037 | €15,180 | ▼ 80.3% |
| + Depreciation and write-downs630 | €48,736 | €48,664 | €48,664 | €33,301 | €33,135 | ▼ 0.5% |
| Operating cash flow (approximation) | €191,704 | €155,827 | €75,146 | €110,338 | €48,314 | ▼ 56.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €166,475 | -€59,008 | €40,803 | -€4,797 | ▼ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
03-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2024
27-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2023
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
21-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Highest result since 2019net €142,968 ▲58.9%
Operating result €217,738, net result €142,968, both a record.
31-03
Financial
Equity above €200,000Eq €266,878 ▲115%
3 profitable years in a row build equity to €266,878.
2020
05-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Equity above €100,000Eq €123,911 ▲265%
2 profitable years in a row build equity to €123,911.
2019
03-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
11-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Begijnendijk · 1 establishment unit since 2012
Ground area
3,928 m²
Building footprint
1,504 m²
Volume, LiDAR
9,347 m³
2 parcels, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BB POOLS
since 20122.206.173.146
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24007C0013/00K004 | Flanders | 2,679 m² | 1 · 244 m² | 10.3 m · 1 fl. |
| 24662F0105/00H000 | Flanders | 1,249 m² | 1 · 1,260 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,094 companies in sector 43240 we hold annual accounts for 1,634. 997 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-02-2011
Fiscal year end31-03
Activities, NACEBEL 2025
43240Other construction installation
Scores and ratios are computed by Checked and are not a credit decision.