BLUE HEAVEN POOLS
ActiveThe computed 12-month bankruptcy probability of BLUE HEAVEN POOLS is 3.8% (moderate). The 2025 annual accounts show negative equity (€-29k) and a net result of €-21k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 27787 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
17
/ 100
Critical
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-71
Solvency0▼-16
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.8 against 1.16 in 2024; short-term debt: 116.3% and cash: 10.5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-35.2%
Return on assets
-25.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-29k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 5 filingsDeviation from the deadline
2025
31 d late
2024
41 d early
2023
28 d late
2022
400 d late
2021
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-29k▼ 269%
2024 · €-8k
2021: €7k
2022: €27k
2023: €-17k
2024: €-8k
2021 → 2025
Total assets
€83k▼ 6.6%
2024 · €89k
2021: €76k
2022: €62k
2023: €60k
2024: €89k
2021 → 2025
Net result
€-21k
2024 · €9k
2021: €5k
2022: €19k
2023: €-45k
2024: €9k
2021 → 2025
Working capital
€-19k
2024 · €12k
2021: €44k
2022: €24k
2023: €15k
2024: €12k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€7k-€27k▲ 261%€-17k€-8k▲ 52.8%€-29k▼ 269%
Operating result€8k-€31k▲ 295%€-42k€12k€-18k
Net result€5k-€19k▲ 257%€-45k€9k€-21k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €18k after €12k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €83k
Fixed assets
€6k▲ 13.1%
Current assets
€77k▼ 7.8%
Key figures and ratios
EBITDA
€-16k▼
2024 · €13k
Cash flow
€-19k▼
2024 · €11k
Solvency
-35.2%▼
2024 · -8.9%
Current ratio
0.80▼
2024 · 1.16
Quick ratio
0.63▼
2024 · 0.72
Debt / equity
-3.84▲
2024 · -12.21
ROA
-25.7%▼
2024 · 10.0%
Interest coverage
-4.71▼
2024 · 4.81
Debt
€112k▲
2024 · €97k
Debt ≤ 1 year
€97k▲
2024 · €72k
Debt > 1 year
€16k▼
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€89k€83k▼
Fixed assets21/28€5k€6k▲
Tangible fixed assets22/27€5k€6k▲
Land and buildings22€2k€1k▼
Plant, machinery and equipment23€1k€2k▲
Furniture and vehicles24€2k€3k▲
Financial fixed assets28€200-
Current assets29/58€84k€77k▼
Stocks and contracts in progress3€32k€16k▼
Stocks30/36€32k€16k▼
Amounts receivable within one year40/41€41k€52k▲
Trade receivables40€30k€52k▲
Other amounts receivable41€11k-
Cash at bank and in hand54/58€11k€9k▼
Deferred charges and accrued income490/1€586€549▼
Equity and liabilities
Total equity and liabilities10/49€89k€83k▼
Equity10/15€-8k€-29k▼
Contributions10/11€2k€2k=
Reserves13€26k€26k=
Distributable reserves133€26k€26k=
Profit (loss) carried forward14€-36k€-58k▼
Amounts payable17/49€97k€112k▲
Amounts payable after more than one year17€25k€16k▼
Financial debts170/4€25k€16k▼
Amounts payable within one year42/48€72k€97k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€26k€59k▲
Suppliers440/4€26k€59k▲
Taxes, remuneration and social security45€12k€1k▼
Taxes450/3€12k€1k▼
Other amounts payable47/48€24k€27k▲
Income statement
Code20242025
Remuneration, social security and pensions62€17k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€414€20k▲
Non-recurring operating charges66A-€8k
Gross operating margin9900€31k€12k▼
Operating profit (loss)9901€12k€-18k▼
Financial income75/76B€30€192▲
Recurring financial income75€30€192▲
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€9k€-21k▼
Profit (loss) for the period9904€9k€-21k▼
Profit (loss) for the period to be appropriated9905€9k€-21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-36k€-58k▼
Profit (loss) brought forward from the previous period14P€-45k€-36k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
03-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 400 days late
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Weakest financial yearnet €-45k ▼332%
Net result drops to €-45k, the lowest in the series; recovery starts the following year.
2022
31-12
Financial
Highest result since 2021net €19k ▲257%
Operating result €31k, net result €19k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Brunehaut · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de l'Ecole(W-V) 37620 BrunehautGround area
326 m²
Building footprint
64 m²
Volume, LiDAR
416 m³
Parcel 57089B0635/00A000, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Blue Heaven Pools
since 20202.307.017.316
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57089B0635/00A000 | Wallonia | 326 m² | 1 · 64 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 5,563 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-09-2020
Fiscal year end31-12
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:antoine_vanneste@hotmail.com