POOL SERENITY
Annual accounts 2024
full format, filed on 20-11-2025, 112 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €160,000 and €670,000.
Balance sheet
balance sheet total €65,415 on 31-12-2024Position in the sector
-7.4%
Higher than 6% of 3,534 companies in 2024.
0.91
Higher than 14% of 3,500 companies in 2024.
-7.4%
Higher than 11% of 3,520 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
65,415 | |
21/28 |
1,575 | |
22/27 |
1,575 | |
24 |
1,575 | |
29/58 |
63,840 | |
40/41 |
53,225 | |
40 |
53,224 | |
41 |
1 | |
54/58 |
10,615 | |
| Balance sheet: equity and liabilities | ||
10/49 |
65,415 | |
10/15 |
-4,827 | |
10/11 |
1 | |
14 |
-4,828 | |
17/49 |
70,242 | |
42/48 |
70,242 | |
44 |
28,846 | |
440/4 |
28,846 | |
46 |
16,483 | |
45 |
21,609 | |
450/3 |
21,609 | |
47/48 |
3,304 | |
| Income statement | ||
9900 |
18,878 | |
62 |
23,133 | |
630 |
92 | |
640/8 |
387 | |
9901 |
-4,735 | |
75/76B |
3 | |
75 |
3 | |
65/66B |
96 | |
65 |
96 | |
9903 |
-4,828 | |
9904 |
-4,828 | |
9905 |
-4,828 | |
| Appropriation of the result | ||
9906 |
-4,828 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 20-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 112 days after the deadline. Filed on 20 November 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00568658.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | full format | 20-11-2025 | 2025-00568658 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 |
|---|---|---|
| -4,643 | ||
| -4,736 | ||
| 1,667 | ||
| -6,402 | ||
| -7.4% | ||
| 0.91 | ||
| -7.4% | ||
| -48.30 |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Investments
fixed assets acquired| Item | 2024 |
|---|---|
| Tangible fixed assets | €1,667 |
| €92 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Insights on POOL SERENITY
Equity is negative. Debt (€70,242) exceeds the balance-sheet total (€65,415).