Pool-Care

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00526139
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00449579
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00411490
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20425485

Metric	This company	Sector median	Position in the sector
Solvency	-13.2%	20.3%	better than 12% of 1230 sector peers
Net result	€-107k	€25k	better than 8% of 1229 sector peers
Equity	€-158k	€142k	better than 6% of 1230 sector peers
Gross operating margin	€26k	€215k	better than 16% of 1228 sector peers
Staff costs	€71k	€160k	higher than 24% of 937 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.19M
Fixed assets	21/28	€77k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€74k
Current assets	29/58	€1.11M
Stocks & contracts in progress	3	€799k
Amounts receivable within one year	40/41	€256k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.19M
Equity	10/15	€-158k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-168k
Amounts payable	17/49	€1.35M
Amounts payable after one year	17	€758k
Amounts payable within one year	42/48	€567k
Trade debts payable within one year	44	€229k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€-68k
Financial income	75	€774
Financial charges	65	€40k
Result before taxes	9903	€-107k
Net result for the period	9904	€-107k
Result to be appropriated	9905	€-107k

Summary