LUXURYPOOLS CONCEPT
ActiveThe computed 12-month bankruptcy probability of LUXURYPOOLS CONCEPT is 3.2% (moderate). The 2025 annual accounts show equity of €10k and a net result of €-202. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 37% of 4477 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability36▲+2
Solvency54=
Growth22=
Track record94
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Seven 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 81
Relative position
BE, all sectors
reference
Sector 81
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
28.8%
Return on assets
-0.6%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-02-2026, 26 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 · 4 filingsDeviation from the deadline
2025
26 d late
2024
15 d early
2023
1 d early
2022
16 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€29k▼ 74.1%
2022 · €113k
2022: €113k
2022 → 2023
EBIT margin
-5.4%▼ 8.8pp
2022 · 3.4%
2022: 3.4%
2022 → 2023
Net result
€-202▲ 55.2%
2024 · €-451
2022: €2k
2023: €-2k
2024: €-451
2022 → 2025
Working capital
€20k▼ 1.0%
2024 · €20k
2022: €22k
2023: €21k
2024: €20k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€113k-€29k▼ 74.1%
Equity€12k-€11k▼ 13.8%€10k▼ 4.3%€10k▼ 2.0%
Operating result€4k-€-2k€-833▲ 47.1%
Net result€2k-€-2k€-451▲ 73.2%€-202▲ 55.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €833 in 2024 against €2k in 2023; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34k
Fixed assets
€16=
Current assets
€34k▼ 0.7%
Equity and liabilities €34k
Equity
€10k▼ 2.0%
Debt
€24k▼ 0.2%
The debt ratio rises from 70.8% to 71.2%. Equity and debt are lower.
Key figures and ratios
Solvency
28.8%▼
2024 · 29.2%
Current ratio
2.41▼
2024 · 2.41
Quick ratio
2.27▼
2024 · 2.28
Debt / equity
2.47▲
2024 · 2.43
ROE
-2.0%▲
2024 · -4.5%
ROA
-0.6%▲
2024 · -1.3%
Debt
€24k▼
2024 · €24k
Debt ≤ 1 year
€14k▼
2024 · €14k
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€34k€34k▼
Fixed assets21/28€16€16=
Financial fixed assets28€16€16=
Current assets29/58€34k€34k▼
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€33k€32k▼
Other amounts receivable41€33k€32k▼
Equity and liabilities
Total equity and liabilities10/49€34k€34k▼
Equity10/15€10k€10k▼
Contributions10/11€10k€10k=
Capital10-€10k
Issued capital100-€10k
Profit (loss) carried forward14€59€-143▼
Amounts payable17/49€24k€24k▼
Amounts payable within one year42/48€14k€14k▼
Financial debts43€44€21▼
Credit institutions430/8€44€21▼
Trade debts44€10k€10k=
Suppliers440/4€10k€10k=
Advances received on contracts in progress46€4k€4k=
Taxes, remuneration and social security45€181€156▼
Taxes450/3€181€156▼
Accrued charges and deferred income492/3€10k€10k=
Income statement
Code20242025
Gross operating margin9900€-833-
Operating profit (loss)9901€-833-
Financial income75/76B€81-
Recurring financial income75€81-
Non-recurring financial income76B€81-
Financial charges65/66B€165€202▲
Recurring financial charges65€165€202▲
Profit (loss) for the period before taxes9903€-917€-202▲
Income taxes67/77€-466-
Profit (loss) for the period9904€-451€-202▲
Profit (loss) for the period to be appropriated9905€-451€-202▲
Appropriation of the result
Profit (loss) to be appropriated9906€59€-143▼
Profit (loss) brought forward from the previous period14P€510€59▼
The notes to these accounts (1 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
26-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
16-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-2k ▼177%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
16-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Châtelet · 1 establishment unit since 2021
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 Presles 1116200 ChâteletGround area
1,109 m²
Building footprint
203 m²
Parcel 52007C0179/00B002, Wallonia. Linked by address, not a title deed.
1 establishment unit
LUXURYPOOLS CONCEPT
since 20212.317.590.811
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52007C0179/00B002 | Wallonia | 1,109 m² | 1 · 203 m² | - |
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 21,219 companies in sector 81300 we hold annual accounts for 4,363. 2,402 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-04-2021
Fiscal year end30-06
Activities, NACEBEL
81300Landscape service activities
43990Other specialised construction activities
43999Specialised construction activities
46419Wholesale trade
47639Retail sale of other sporting goods
47640Retail trade
71113Urban planning and landscape architecture
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:giorgou1019@hotmail.com