POOL GATE
ActiveSummary
POOL GATE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €221k and a net result of €6k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 91% of 422 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-7
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 2.72 against 3.08 in 2024; short-term debt: 12% and cash: 15.5% of total assets), and 17.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.1%
Return on assets
2.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 10 filingsDeviation from the deadline
2025
28 d late
2024
28 d late
2023
26 d late
2022
29 d late
2021
11 d early
2020
5 d late
2019
73 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6k▼ 70.6%
2024 · €21k
2018: €13k
2019: €35k
2020: €21k
2021: €10k
2022: €22k
2023: €14k
2024: €21k
2018 → 2025
Working capital
€56k▲ 3.0%
2024 · €54k
2018: €-55k
2019: €-51k
2020: €-42k
2021: €-26k
2022: €7k
2023: €24k
2024: €54k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€157k-€180k▲ 14.1%€194k▲ 7.8%€215k▲ 10.8%€221k▲ 2.9%
Operating result€29k-€36k▲ 26.5%€14k▼ 61.0%€21k▲ 48.1%€16k▼ 25.1%
Net result€10k-€22k▲ 112%€14k▼ 36.5%€21k▲ 48.9%€6k▼ 70.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €269k
Fixed assets
€181k ▼ 2.0%
Current assets
€88k ▲ 10.1%
Equity and liabilities €269k
Equity
€221k ▲ 2.9%
Debt
€48k ▼ 3.7%
Debt's share of the balance-sheet total falls from 18.9% to 17.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33k▼
2024 · €37k
Cash flow
€23k▼
2024 · €37k
Current ratio
2.72▼
2024 · 3.08
Debt to equity
0.22▼
2024 · 0.23
ROE
2.8%▼
2024 · 9.8%
ROA
2.3%▼
2024 · 7.9%
Interest coverage
323.42▼
2024 · 575.54
Debt ≤ 1 year
€32k▲
2024 · €26k
Debt > 1 year
€16k▼
2024 · €24k
Income taxes
€9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€265k€269k▲
Fixed assets21/28€185k€181k▼
Tangible fixed assets22/27€185k€181k▼
Land and buildings22€143k€133k▼
Plant, machinery and equipment23€42k€49k▲
Current assets29/58€80k€88k▲
Amounts receivable within one year40/41€41k€46k▲
Other amounts receivable41€41k€46k▲
Cash at bank and in hand54/58€39k€42k▲
Equity and liabilities
Total equity and liabilities10/49€265k€269k▲
Equity10/15€215k€221k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€194k€200k▲
Amounts payable17/49€50k€48k▼
Amounts payable after more than one year17€24k€16k▼
Financial debts170/4€24k€16k▼
Amounts payable within one year42/48€26k€32k▲
Trade debts44€4k€4k▲
Suppliers440/4€4k€4k▲
Other amounts payable47/48€22k€28k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€17k▲
Other operating charges640/8€5k€6k▲
Gross operating margin9900€43k€39k▼
Operating profit (loss)9901€21k€16k▼
Financial charges65/66B€65€102▲
Recurring financial charges65€65€102▲
Profit (loss) for the period before taxes9903€21k€16k▼
Income taxes67/77-€9k
Profit (loss) for the period9904€21k€6k▼
Profit (loss) for the period to be appropriated9905€21k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€194k€200k▲
Profit (loss) brought forward from the previous period14P€173k€194k▲
The notes to these accounts (6 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 28 days late
2025
31-12
Financial
Weakest financial yearnet €6k ▼70.6%
Net result drops to €6k, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
31-12
Financial
Equity above €200kEq €215k ▲10.8%
7 profitable years in a row build equity to €215k.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
31-12
Financial
Liquidity times 8current ratio 1.31
Current ratio from 0.17 to 1.31; short-term debt falls from €32k to €24k.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €150kEq €157k ▲7.1%
4 profitable years in a row build equity to €157k.
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 5 days late
2020
12-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 73 days late
04-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 188 days late
Show earlier events
2019
31-12
Financial
Highest result since 2018net €35k ▲171%
Operating result €44k, net result €35k, both a record.
31-12
Financial
Equity above €100kEq €126k ▲38.5%
2 profitable years in a row build equity to €126k.
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 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, Elsene · 1 establishment unit since 2006
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.
Antoine Labarrestraat 211050 ElseneGround area
137 m²
Building footprint
75 m²
Volume, LiDAR
610 m³
Parcel 21443C0184/00N002, Brussels · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
POOL GATE
since 20062.151.954.304
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21443C0184/00N002 | Brussels | 137 m² | 1 · 75 m² | 12.6 m · 3 fl. |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteElsene2.151.954.304
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Of 337 companies in sector 93292 we hold annual accounts for 226. 169 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded29-12-2005
Fiscal year end31-12
Activities, NACEBEL 2025
93292Sports, amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.