MEGAPOOL
ActiveSummary
The computed 12-month bankruptcy probability of MEGAPOOL is 1.6% (moderate). The 2024 annual accounts show equity of €148,657 and a net result of €31,786. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 18940 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability86▲+18
Solvency90▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days only on tighter terms
Liquidity ample (current ratio 3.27 against 4.82 in 2023; short-term debt: 29.9% and cash: 31.4% of total assets), and 35.3% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% 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
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-01-2026, 172 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
172 d late
2023
85 d late
2022
56 d late
2021
60 d late
2020
47 d late
2018
50 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 78 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€148,657▲ 5.4%
2023 · €141,052
Total assets
€229,939▲ 10.0%
2023 · €209,113
Net result
€31,786
2023 · -€1,195
Working capital
€155,941▼ 3.6%
2023 · €161,696
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€21,396-€39,492▲ 84.6%€23,095▼ 41.5%-€1,510€46,813
Net result€18,043above the sector's middle half-€32,114above the sector's middle half▲ 78.0%€16,072within the sector's middle half▼ 50.0%-€1,195within the sector's middle half€31,786above the sector's middle half
Equity€116,261above the sector's middle half-€141,775above the sector's middle half▲ 21.9%€146,247above the sector's middle half▲ 3.2%€141,052above the sector's middle half▼ 3.6%€148,657above the sector's middle half▲ 5.4%
Total assets€202,352above the sector's middle half-€228,347above the sector's middle half▲ 12.8%€234,944within the sector's middle half▲ 2.9%€209,113within the sector's middle half▼ 11.0%€229,939within the sector's middle half▲ 10.0%
Debt€86,091-€86,572▲ 0.6%€88,697▲ 2.5%€68,061▼ 23.3%€81,282▲ 19.4%
Working capital€128,571above the sector's middle half-€163,666above the sector's middle half▲ 27.3%€175,496above the sector's middle half▲ 7.2%€161,696above the sector's middle half▼ 7.9%€155,941above the sector's middle half▼ 3.6%
Solvency57.5%above the sector's middle half-62.1%above the sector's middle half▲ 4.6pp62.2%above the sector's middle half▲ 0.2pp67.5%above the sector's middle half▲ 5.2pp64.7%above the sector's middle half▼ 2.8pp
Current ratio3.98above the sector's middle half-4.55above the sector's middle half▲ 0.574.56above the sector's middle half▲ 0.014.82above the sector's middle half▲ 0.263.27above the sector's middle half▼ 1.55
Return on assets (ROA)8.9%within the sector's middle half-14.1%within the sector's middle half▲ 5.1pp6.8%within the sector's middle half▼ 7.2pp-0.6%within the sector's middle half▼ 7.4pp13.8%within the sector's middle half▲ 14.4pp
Staff (FTE)0.2below the sector's middle half-
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €46,813 after a loss of €1,510 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €229,939
Fixed assets
€5,328 ▲ 4.2%
Current assets
€224,611 ▲ 10.1%
Equity and liabilities €229,939
Equity
€148,657 ▲ 5.4%
Debt
€81,282 ▲ 19.4%
Debt's share of the balance-sheet total rises from 32.5% to 35.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€47,789▲
2023 · €6,352
Cash flow
€32,762▲
2023 · €6,667
Quick ratio
3.26▼
2023 · 4.79
Debt to equity
0.55▲
2023 · 0.48
ROE
21.4%▲
2023 · -0.8%
Interest coverage
16.19▲
2023 · 7.02
Debt ≤ 1 year
€68,670▲
2023 · €42,306
Income taxes
€14,086▲
2023 · €1,057
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,679 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.8%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,679 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | -€401 | €532 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,514 | €12,088 | €8,380 | €7,862 | €976 | ▼ 87.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €428 | - | - | - | - |
| Other operating charges640/8 | - | €7,734 | €6,526 | €7,886 | €8,253 | ▲ 4.7% |
| Gross operating margin9900 | €43,031 | €59,341 | €38,533 | €14,238 | €56,042 | ▲ 294% |
| Operating profit (loss)9901 | €21,396 | €39,492 | €23,095 | -€1,510 | €46,813 | ▲ 3,200% |
| Financial income75/76B | - | €2,748 | €2,532 | €2,277 | €2,010 | ▼ 11.7% |
| Recurring financial income75 | €2,214 | €2,748 | €2,532 | €2,277 | €2,010 | ▼ 11.7% |
| Financial charges65/66B | - | €1,910 | €1,962 | €905 | €2,951 | ▲ 226% |
| Recurring financial charges65 | €1,992 | €1,910 | €1,962 | €905 | €2,951 | ▲ 226% |
| Profit (loss) for the period before taxes9903 | €21,618 | €40,330 | €23,665 | -€138 | €45,872 | ▲ 33,341% |
| Income taxes67/77 | €3,575 | €8,216 | €7,593 | €1,057 | €14,086 | ▲ 1,233% |
| Profit (loss) for the period9904 | €18,043 | €32,114 | €16,072 | -€1,195 | €31,786 | ▲ 2,760% |
| Profit (loss) for the period to be appropriated9905 | €18,043 | €32,114 | €16,072 | -€1,195 | €31,786 | ▲ 2,760% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €202,352 | €228,347 | €234,944 | €209,113 | €229,939 | ▲ 10.0% |
| Fixed assets21/28 | €30,658 | €18,570 | €10,191 | €5,111 | €5,328 | ▲ 4.2% |
| Intangible fixed assets21 | €2,696 | - | - | - | - | - |
| Tangible fixed assets22/27 | €25,462 | €16,070 | €7,691 | €2,611 | €2,828 | ▲ 8.3% |
| Plant, machinery and equipment23 | - | €620 | €157 | €2,611 | €2,828 | ▲ 8.3% |
| Furniture and vehicles24 | - | €767 | €384 | - | - | - |
| Leasing and similar rights25 | - | €14,683 | €7,150 | - | - | - |
| Financial fixed assets28 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Current assets29/58 | €171,694 | €209,777 | €224,753 | €204,002 | €224,611 | ▲ 10.1% |
| Amounts receivable after more than one year29 | - | €120,726 | €107,555 | €94,120 | €80,417 | ▼ 14.6% |
| Other amounts receivable291 | - | €120,726 | €107,555 | €94,120 | €80,417 | ▼ 14.6% |
| Stocks and contracts in progress3 | €2,026 | €1,251 | €1,215 | €1,163 | €990 | ▼ 14.9% |
| Stocks30/36 | - | €1,251 | €1,215 | €1,163 | €990 | ▼ 14.9% |
| Amounts receivable within one year40/41 | €9,153 | €15,870 | €42,841 | €46,553 | €67,824 | ▲ 45.7% |
| Trade receivables40 | - | - | - | €1,104 | €1,531 | ▲ 38.7% |
| Other amounts receivable41 | - | €15,870 | €42,841 | €45,449 | €66,293 | ▲ 45.9% |
| Cash at bank and in hand54/58 | €25,183 | €70,002 | €71,082 | €60,471 | €72,259 | ▲ 19.5% |
| Deferred charges and accrued income490/1 | - | €1,928 | €2,060 | €1,695 | €3,121 | ▲ 84.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €202,352 | €228,347 | €234,944 | €209,113 | €229,939 | ▲ 10.0% |
| Equity10/15 | €116,261 | €141,775 | €146,247 | €141,052 | €148,657 | ▲ 5.4% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €97,661 | €123,175 | €127,647 | €123,647 | €130,057 | ▲ 5.2% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €121,315 | €125,787 | €121,787 | €128,197 | ▲ 5.3% |
| Profit (loss) carried forward14 | - | - | - | -€1,195 | - | - |
| Amounts payable17/49 | €86,091 | €86,572 | €88,697 | €68,061 | €81,282 | ▲ 19.4% |
| Amounts payable after more than one year17 | €25,652 | €17,131 | €8,362 | - | - | - |
| Financial debts170/4 | - | €17,131 | €8,362 | - | - | - |
| Amounts payable within one year42/48 | €43,123 | €46,111 | €49,257 | €42,306 | €68,670 | ▲ 62.3% |
| Current portion of amounts payable after more than one year42 | - | €12,209 | €8,158 | €7,742 | - | - |
| Trade debts44 | €4,414 | €7,018 | €6,016 | €4,167 | €10,823 | ▲ 160% |
| Suppliers440/4 | - | €7,018 | €6,016 | €4,167 | €10,823 | ▲ 160% |
| Taxes, remuneration and social security45 | - | €20,284 | €23,483 | €14,797 | €33,667 | ▲ 128% |
| Taxes450/3 | - | €16,084 | €18,783 | €10,097 | €23,967 | ▲ 137% |
| Remuneration and social security454/9 | - | €4,200 | €4,700 | €4,700 | €9,700 | ▲ 106% |
| Other amounts payable47/48 | - | €6,600 | €11,600 | €15,600 | €24,180 | ▲ 55.0% |
| Accrued charges and deferred income492/3 | - | €23,330 | €31,078 | €25,755 | €12,612 | ▼ 51.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,043 | €32,114 | €16,072 | -€1,195 | €31,786 | ▲ 2,760% |
| + Depreciation and write-downs630 | €12,514 | €12,088 | €8,380 | €7,862 | €976 | ▼ 87.6% |
| Operating cash flow (approximation) | €30,557 | €44,202 | €24,452 | €6,667 | €32,762 | ▲ 391% |
| Investment in fixed assets (approximation) | - | €0 | -€1 | -€2,782 | -€1,193 | ▲ 57.1% |
| Change in cash | - | €44,819 | €1,080 | -€10,611 | €11,788 | ▲ 211% |
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
2026
19-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 172 days late
2024
31-12
Financial
Back to profitnet €31,786
Net result €31,786 after one loss-making year.
24-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 85 days late
2023
31-12
Financial
Weakest financial yearnet -€1,195
Net result drops to -€1,195, the lowest in the series; recovery starts the following year.
25-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 56 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
16-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 47 days late
2020
31-12
Financial
Equity above €100,000Eq €116,261 ▲42.7%
2 profitable years in a row build equity to €116,261.
2019
19-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 50 days late
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 27 days late
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, Heusden-Zolder · 1 establishment unit since 2012
Ground area
979 m²
Building footprint
350 m²
Volume, LiDAR
1,110 m³
Parcel 71065A0260/00K000, Flanders · tallest building 3.5 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
MEGAPOOL
since 20122.215.246.507
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71065A0260/00K000 | Flanders | 979 m² | 1 · 350 m² | 3.5 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteHeusden-Zolder2.215.246.507
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Of 14,005 companies in sector 56301 we hold annual accounts for 4,897. 3,372 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 (pre-2019)
Founded21-12-2012
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID
0208:0508665525
Also
9925:BE0508665525
Registered
19-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.