CDC POOLS (0759.608.681), Inactive: financials and annual accounts

CDC POOLS

KBO/BCE: BE 0759.608.681

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	27,099	167,265	244,007
Fixed assets`21/28`	-	24,946	37,869
Intangible fixed assets`21`	-	2,183	3,956
Tangible fixed assets`22/27`	-	22,763	33,913
Plant, machinery and equipment`23`	-	488	735
Other tangible fixed assets`26`	-	22,275	33,178
Current assets`29/58`	27,099	142,319	206,138
Stocks and contracts in progress`3`	-	11,958	14,169
Stocks`30/36`	-	11,958	14,169
Amounts receivable within one year`40/41`	1,904	125,733	154,564
Trade receivables`40`	-	124,242	151,981
Other amounts receivable`41`	1,904	1,491	2,583
Cash at bank and in hand`54/58`	25,195	4,628	37,405
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	27,099	167,265	244,007
Equity`10/15`	-108,820	-46,619	5,798
Contributions`10/11`	2,100	2,100	2,100
Reserves`13`	-	-	3,698
Distributable reserves`133`	-	-	3,698
Profit (loss) carried forward`14`	-110,920	-48,719	-
Amounts payable`17/49`	135,919	213,884	238,209
Amounts payable after more than one year`17`	135,919	135,000	135,000
Financial debts`170/4`	135,919	135,000	135,000
Amounts payable within one year`42/48`	-	78,828	103,209
Trade debts`44`	-	69,356	102,290
Suppliers`440/4`	-	69,356	102,290
Taxes, remuneration and social security`45`	-	8,553	-
Taxes`450/3`	-	8,553	-
Other amounts payable`47/48`	-	919	919
Accrued charges and deferred income`492/3`	-	56	-
Income statement
Gross operating margin`9900`	-29,567	-38,416	9,702
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	12,923	12,923
Other operating charges`640/8`	1,562	595	629
Non-recurring operating charges`66A`	24,946	-	-
Operating profit (loss)`9901`	-56,075	-51,934	-3,850
Financial income`75/76B`	320	-	300
Recurring financial income`75`	320	-	300
Financial charges`65/66B`	6,446	482	326
Recurring financial charges`65`	6,446	482	326
Profit (loss) for the period before taxes`9903`	-62,201	-52,416	-3,876
Profit (loss) for the period`9904`	-62,201	-52,416	-3,876
Profit (loss) for the period to be appropriated`9905`	-62,201	-52,416	-3,876
Appropriation of the result
Profit (loss) to be appropriated`9906`	-110,920	-52,416	-14,626
Profit (loss) brought forward from the previous period`14P`	-48,719	-	-10,750
Transfer from equity`791/2`	-	3,697	14,626
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
28-11-2025	micro format	28-08-2026	2026-00446539	PDF
31-12-2024	micro format	14-07-2025	2025-00267503	PDF
31-12-2023	micro format	30-09-2024	2024-00482054	PDF

Line	2025	2024	2023
EBITDA	-	-39,011	9,073
Cash flow	-	-39,493	9,047
Investment in fixed assets (approximation)	-	0	-
Change in cash	20,567	-32,777	-
Working capital	-	63,491	102,929
Solvency	-401.6%	-27.9%	2.4%
Current ratio	-	1.81	2.00
Quick ratio	-	1.65	1.86
Debt to equity	-	-	41.08
ROE	-	-	-66.9%
ROA	-229.5%	-31.3%	-1.6%
Interest coverage	-	-80.94	27.83

CDC POOLS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on CDC POOLS