POOL CONCEPTion

Active Private limited companyfounded 2011active for 15 yearsRue des Français 36, 7538 TournaiKBO/BCE: BE 0838.124.243 subsidiary of WILLY NAESSENS SWIMMING POOLS#8 company by equity in Tournai, Administrative and support services sector

Part of the group Koutermolen 63 companies in 5 countries

See the group

POOL CONCEPTion

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 25-08-2026, 25 days late

€1.1m

▼ 37.1%

€309,144

▼ 65.4%

€380,990

▼ 61.1%

€280,420

▼ 60.9%

76.3%

▲ 0.3 percentage points

4.81

▼ 1.31

The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.0m. Estimated: probably between €1.3m and €3.2m.

In the rankings #8 company by equity in Tournai, Administrative and support services sector #9 employer in Tournai, Administrative and support services sector #10 company by total assets in Tournai, Administrative and support services sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €2.9m on 31-12-2025

What the company ownsHow it is paid for

in €m

Position in the sector

Compare with sector

76.3%

Higher than 85% of 1,569 companies in 2025.

4.81

Higher than 87% of 1,540 companies in 2025.

7.2%

Higher than 57% of 1,554 companies in 2025.

POOL CONCEPTion Middle half of the sector 80% of the sector Abbreviated accounts in building services and landscaping (NACE 81)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half

Staff

€63,916

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2025, 1 person joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	2.9m	2.6m	2.2m	2.0m	1.5m	1.2m	1.2m	1.1m	666,528	509,683	510,211	443,540	168,504	82,618
`21/28`	526,757	582,934	652,010	721,143	815,736	673,155	689,265	649,446	241,201	242,947	276,822	235,198	55,709	26,065
`22/27`	495,149	561,338	630,414	703,861	802,658	664,722	680,026	642,696	237,101	242,870	276,746	235,122	55,709	26,065
`22`	448,827	466,164	482,853	499,544	516,404	533,298	550,022	526,987	141,681	145,137	148,593	141,927	-	-
`23`	11,176	20,186	14,992	22,724	29,565	26,172	10,620	27,121	32,435	45,919	57,280	34,845	1,101	1,502
`24`	23,989	31,307	53,991	59,307	79,884	21,313	20,267	27,868	13,374	27,753	35,406	36,905	23,723	4,013
`25`	11,157	43,681	78,578	122,286	174,805	-	-	-	-	-	-	-	-	-
`26`	-	-	-	-	2,000	10,650	37,438	60,719	49,611	24,061	31,379	11,872	15,830	-
`28`	31,608	21,596	21,596	17,282	13,078	8,433	9,240	6,750	4,099	76	76	76	-	-
`29/58`	2.4m	2.0m	1.5m	1.2m	731,715	542,154	517,689	500,150	425,328	266,736	233,389	208,342	112,794	56,553
`3`	476,936	665,036	622,907	669,981	401,521	200,945	272,652	188,403	69,446	53,701	51,450	27,870	16,516	1,025
`30/36`	464,936	356,413	622,907	659,981	401,521	200,945	172,652	163,403	69,446	53,701	51,450	27,870	16,516	1,025
`37`	12,000	308,623	-	10,000	-	-	100,000	25,000	-	-	-	-	-	-
`40/41`	437,472	495,662	290,691	340,627	247,650	239,405	190,146	203,526	260,975	163,508	42,019	67,038	60,110	26,943
`40`	289,526	426,284	281,357	277,983	193,838	222,779	170,778	203,526	260,975	163,508	42,019	67,038	60,110	20,186
`41`	147,946	69,378	9,334	62,644	53,812	16,626	19,368	-	-	-	-	-	-	6,757
`50/53`	-	-	-	-	-	-	-	-	-	-	-	113,434	36,169	28,584
`54/58`	1.4m	867,400	562,605	203,018	59,074	86,318	28,826	104,447	94,906	49,527	139,511	-	-	-
`490/1`	63,511	21,559	24,209	21,063	23,470	15,485	26,066	3,774	-	-	409	-	-	-
Balance sheet: equity and liabilities
`10/49`	2.9m	2.6m	2.2m	2.0m	1.5m	1.2m	1.2m	1.1m	666,528	509,683	510,211	443,540	168,504	82,618
`10/15`	2.2m	2.0m	1.4m	1.0m	665,249	456,839	341,843	239,781	162,558	110,622	88,594	62,496	36,644	10,976
`10/11`	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100
`11`	-	-	-	-	-	6,500	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	6,500	-	-	-	-	-	-	-	-
`13`	134,335	134,335	134,335	134,335	134,335	114,335	94,335	74,335	74,335	55,585	46,585	33,536	20,350	250
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,600	250
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`132`	72,475	72,475	72,475	72,475	72,475	72,475	72,475	72,475	72,475	53,725	44,725	31,676	18,750	-
`133`	60,000	60,000	60,000	60,000	60,000	40,000	20,000	-	-	-	-	-	-	-
`14`	2.0m	1.8m	1.2m	848,423	462,134	271,564	174,409	158,947	81,724	48,538	35,509	22,460	9,794	4,226
`15`	53,640	55,800	57,960	60,120	62,280	64,440	66,600	-	-	-	-	-	-	-
`16`	30,672	30,672	16,830	-	-	-	-	-	25,000	15,000	15,000	15,000	-	-
`160/5`	30,672	30,672	16,830	-	-	-	-	-	25,000	15,000	15,000	15,000	-	-
`162`	-	-	-	-	-	-	-	0	25,000	-	-	-	-	-
`164/5`	30,672	30,672	16,830	-	-	-	-	-	-	-	-	-	-	-
`17/49`	654,816	601,350	764,625	906,454	882,202	758,470	865,111	909,815	478,970	384,060	406,618	366,045	131,860	71,641
`17`	163,128	235,785	310,328	435,330	498,811	472,860	510,573	520,001	167,914	189,604	217,486	187,334	23,776	17,310
`170/4`	163,128	235,785	310,328	435,330	498,811	472,860	510,573	520,001	167,914	189,604	217,486	187,334	23,776	17,310
`42/48`	491,688	334,906	441,344	471,124	378,515	280,539	350,538	386,813	241,784	191,316	186,052	171,530	97,654	46,951
`42`	64,175	81,365	122,943	134,755	140,154	75,677	61,174	50,686	22,794	27,733	28,397	20,491	6,278	3,240
`43`	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-
`44`	260,212	110,394	148,786	96,514	127,763	79,416	190,019	186,973	148,866	124,690	118,060	85,553	32,280	21,466
`440/4`	260,212	110,394	148,786	96,514	127,763	79,416	190,019	186,973	148,866	124,690	118,060	85,553	32,280	21,466
`45`	153,099	132,655	163,674	139,855	110,434	116,105	75,249	139,615	61,047	29,545	11,080	14,791	8,302	6,284
`450/3`	99,109	76,541	90,430	62,260	45,361	73,979	35,445	60,337	35,720	8,367	11,080	14,791	8,302	6,284
`454/9`	53,990	56,114	73,244	77,595	65,073	42,127	39,803	79,278	25,327	21,178	-	-	-	-
`47/48`	14,202	10,492	5,941	-	164	9,340	24,097	9,539	9,077	9,347	28,515	50,695	50,793	15,960
`492/3`	-	30,659	12,953	-	4,876	5,071	4,000	3,001	69,271	3,141	3,080	7,180	10,430	7,380
Income statement
`70`	-	-	-	-	-	-	-	-	1.4m	1.0m	799,463	881,960	291,293	202,481
`9900`	1.1m	1.8m	1.4m	1.4m	1.1m	684,352	936,834	471,840	357,146	274,772	143,568	114,633	69,330	21,254
`60/61`	-	-	-	-	-	-	-	-	1.0m	772,652	655,895	767,327	221,963	181,227
`62`	703,079	793,609	839,289	755,103	709,294	416,266	698,280	282,374	217,139	177,395	54,822	5,184	-	-
`630`	71,846	85,963	97,813	109,156	92,848	77,573	118,714	75,559	55,636	51,571	51,146	34,312	16,072	8,706
`631/4`	490	2,077	-	-2,264	-9,642	-1,728	722	17,946	-	645	-	-	-	-
`635/8`	-	13,842	16,830	-	-	-	-	-25,000	10,000	-	-	15,000	-	-
`640/8`	60,092	15,086	15,687	11,549	21,379	16,499	20,311	9,817	7,497	9,646	4,069	27,194	1,170	2,517
`66A`	1,321	18,501	520	4,571	2,173	1,045	225	435	410	244	255	560	105	-
`9901`	309,144	892,413	461,774	506,301	292,205	174,697	98,582	110,710	66,464	35,515	33,530	32,941	52,088	10,030
`75/76B`	82	8,270	4,970	250	1,330	1,248	2,054	182	1,159	1,661	3,067	1,510	884	140
`75`	82	8,270	4,970	250	1,330	1,248	2,054	182	1,159	1,661	3,067	1,510	884	140
`65/66B`	12,639	11,829	18,733	18,213	14,375	19,817	32,941	14,301	12,070	10,334	10,580	1,595	1,781	859
`65`	12,639	11,829	18,733	18,213	14,375	19,817	32,941	14,301	12,070	10,334	10,580	1,595	1,781	859
`9903`	296,587	888,854	448,011	488,338	279,160	156,128	67,696	96,592	55,553	26,598	25,763	32,297	51,086	9,311
`780`	2,160	2,160	2,160	2,160	-	-	-	-	-	-	-	-	-	-
`67/77`	90,173	259,252	126,422	104,209	70,750	41,133	36,033	19,369	3,617	4,569	-335	6,445	5,419	4,834
`9904`	208,574	631,762	323,749	386,289	208,410	114,995	31,662	77,223	51,936	22,029	26,098	25,852	45,668	4,476
`789`	-	-	-	-	2,160	2,160	5,400	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	18,750	9,000	13,049	12,926	18,750	-
`9905`	208,574	631,762	323,749	386,289	210,570	117,155	37,062	77,223	33,186	13,029	13,049	12,926	26,918	4,476
Appropriation of the result
`9906`	2.0m	1.8m	1.2m	848,423	482,134	291,564	196,009	158,947	81,724	48,538	35,509	22,720	31,144	4,476
`14P`	1.8m	1.2m	848,423	462,134	271,564	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	20,000	20,000	20,000	-	-	-	-	260	1,350	250
`6920`	-	-	-	-	-	-	-	-	-	-	-	260	1,350	250
`6921`	-	-	-	-	20,000	20,000	20,000	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	1,600	-	-	-	-	-	20,000	-
`694`	-	-	-	-	-	-	1,600	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-
Social balance sheet
`9087`	11	12	12	11	12	11	8	8	7	7	5	1	-	-
Hours worked`1013`	11,959	17,471	839,289	-	-	-	-	-	-	-	1,968	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 25-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-08-2026	2026-00481324	PDF
31-12-2024	full format	06-07-2025	2025-00237721	PDF
31-12-2023	full format	27-08-2024	2024-00375402	PDF
31-12-2022	full format	18-07-2023	2023-00243828	PDF
31-12-2021	full format	06-07-2022	2022-20150085	PDF
31-12-2020	full format	31-07-2021	2021-46500480	PDF
31-12-2019	full format	30-11-2020	2020-74500169	PDF
30-06-2018	full format	30-04-2019	2019-12400147	PDF
30-06-2017	full format	28-02-2018	2018-06400197	PDF
30-06-2016	full format	24-02-2017	2017-05400357	PDF
30-06-2015	full format	27-03-2016	2016-09100096	PDF
30-06-2014	full format	27-03-2015	2015-07700151	PDF
30-06-2013	full format	27-02-2014	2014-05900265	PDF
30-06-2012	full format	29-03-2013	2013-08200535	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
380,990	978,376	559,587	615,457	385,053	252,270	217,296	186,269	122,100	87,086	84,676	67,254	68,160	18,737
280,420	717,725	421,562	495,445	301,258	192,568	150,376	152,782	107,572	73,600	77,243	60,164	61,740	13,183
22,357	16,887	28,680	14,563	235,429	63,869	158,533	483,804	59,489	30,110	92,769	213,801	45,717	34,771
520,395	304,795	359,587	143,944	-27,244	57,493	-75,622	9,542	45,379	-89,983	-	-	-	-
1.9m	1.7m	1.1m	763,565	353,200	261,615	167,151	113,337	183,544	75,421	47,337	36,812	15,140	9,601
-	-	-	-	-	-	-	-	4.7%	3.4%	4.2%	3.7%	17.9%	5.0%
76.3%	76.0%	63.7%	53.7%	43.0%	37.6%	28.3%	20.9%	24.4%	21.7%	17.4%	14.1%	21.7%	13.3%
4.81	6.12	3.40	2.62	1.93	1.93	1.48	1.29	1.76	1.39	1.25	1.21	1.16	1.20
3.84	4.13	1.99	1.20	0.87	1.22	0.70	0.81	1.47	1.11	0.98	1.05	0.99	1.18
0.30	0.30	0.56	0.86	1.33	1.66	2.53	3.79	2.95	3.47	4.59	5.86	3.60	6.53
9.5%	31.6%	23.6%	36.8%	31.3%	25.2%	9.3%	32.2%	31.9%	19.9%	29.5%	41.4%	124.6%	40.8%
7.2%	24.0%	15.0%	19.8%	13.5%	9.5%	2.6%	6.7%	7.8%	4.3%	5.1%	5.8%	27.1%	5.4%
30.14	82.71	29.87	33.79	26.79	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	68 days	57 days	19 days	28 days	75 days	36 days
-	-	-	-	-	-	-	-	52 days	59 days	66 days	41 days	53 days	43 days

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023
Employees at the balance-sheet date	11	11	13
full-time	11	11	13
in full-time equivalents	11	11	13
	11	11.7	12
On a permanent contract	11	11	12
Joined	1	8	13
Left	1	10	10

Source: social balance sheet in the 2023 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,345	€16,887	€24,366	€10,359	€230,784
Financial fixed assets	€10,012	-	€4,314	€4,204	€4,645
	€71,846	€85,963	€97,813	€109,156	€92,848

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on POOL CONCEPTion

The operating result for 2025 is 65% lower than in 2024 and the lowest since 2021.

Debt's share of the balance-sheet total falls from 22.8% to 22.6%. Equity and debt are higher.

Large changes and their cause

2025 Net result -67% on 2024. The accounts now follow the abbreviated format, last year the full format.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency76.3%

Current ratio4.81

Return on assets7.2%

Staff

Staff cost per FTE€63,916

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on POOL CONCEPTion

Next steps

in €m

in €m

76.3%

4.81

7.2%

€63,916

level