POOL DELUXE

Lasne ·KBO/BCE: BE 0761.910.254

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Metric	This company	Sector median	Position in the sector
Solvency	8.2%	40.9%	better than 14% of 11070 sector peers
Net result	€-12k	€11k	better than 8% of 11052 sector peers
Equity	€11k	€34k	better than 23% of 11073 sector peers
Gross operating margin	€5k	€35k	better than 14% of 11043 sector peers
Total assets	€139k	€93k	better than 66% of 11070 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€101k
Stocks & contracts in progress	3	€69k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€3k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Reserves	13	€6k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€73k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-8k
Financial charges	65	€4k
Result before taxes	9903	€-12k
Income taxes	67/77	€907
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25112C0019/00L000	Wallonia	1.5 ha	1 · 4,038 m²	6.6 m · 2 fl.
25051H0291/00E000 ProtectedSite or landscape	Wallonia	611 m²	1 · 313 m²	-

Summary