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POOL SYSTEMS

Active
Private limited company (pre-2019)founded 199926 yrs activeEikenlaan 44, 2980 Zoersel, BelgiumKBO/BCE: BE 0467.279.880

POOL SYSTEMS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.17M and a net result of €132k. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 91% of 7728 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
93 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▼-43
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 9.54 against 12.12 in 2024), and 11.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 26 years 0 30 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
88.8%
Return on assets
10.1%
Age of the figures
17 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
1 d early
2023
1 d early
2022
4 d early
2021
2 d early
2020
2 d early
2019
2 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close05-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.17M▲ 12.8%
2024 · €1.03M
2023: €834k 2024: €1.03M
2023 → 2025
Total assets
€1.31M▲ 15.5%
2024 · €1.14M
2023: €1.03M 2024: €1.14M
2023 → 2025
Net result
€132k▼ 40.1%
2024 · €221k
2023: €223k 2024: €221k
2023 → 2025
Working capital
€1.16M▲ 13.5%
2024 · €1.03M
2023: €833k 2024: €1.03M
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€834k-€1.03M▲ 23.8%€1.17M▲ 12.8%
Operating result€322k-€321k▼ 0.3%€185k▼ 42.3%
Net result€223k-€221k▼ 0.7%€132k▼ 40.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2023: €322k€322kNet result 2023: €223k€223kOperating result 2024: €321k€321kNet result 2024: €221k€221kOperating result 2025: €185k€185kNet result 2025: €132k€132k202320242025
The operating result has fallen two years in a row; 2025 is 42% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.31M
Fixed assets €11k▼ 35.4%
Current assets €1.30M▲ 16.3%
Equity and liabilities €1.31M
Equity €1.17M▲ 12.8%
Debt €146k▲ 43.2%
The debt ratio rises from 9.0% to 11.2%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€192k
2024 · €329k
Cash flow
€139k
2024 · €228k
Solvency
88.8%
2024 · 91.0%
Current ratio
9.54
2024 · 12.12
Quick ratio
8.44
2024 · 9.95
Debt / equity
0.13
2024 · 0.10
ROE
11.4%
2024 · 21.4%
ROA
10.1%
2024 · 19.5%
Interest coverage
2236.38
2024 · 211.59
Debt
€146k
2024 · €102k
Debt ≤ 1 year
€136k
2024 · €92k
Debt > 1 year
€10k=
2024 · €10k
Income taxes
€57k
2024 · €99k
Staff costs
€37k
2024 · €44k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Total assets 20/58€1.14M€1.31M
Fixed assets 21/28€18k€11k
Tangible fixed assets 22/27€14k€8k
Financial fixed assets 28€4k€4k=
Current assets 29/58€1.12M€1.30M
Stocks & contracts in progress 3€200k€150k
Amounts receivable within one year 40/41€353k€458k
Cash & bank 54/58€372k€495k
Total equity & liabilities 10/49€1.14M€1.31M
Equity 10/15€1.03M€1.17M
Contributions / capital 10/11€19k€19k=
Reserves 13€1.01M€1.15M
Amounts payable 17/49€102k€146k
Amounts payable after one year 17€10k€10k=
Amounts payable within one year 42/48€92k€136k
Trade debts payable within one year 44€28k€76k
Income statement Code20242025
Gross operating margin 9900€374k€229k
Operating result 9901€321k€185k
Financial income 75€10€4k
Financial charges 65€2k€86
Result before taxes 9903€320k€189k
Income taxes 67/77€99k€57k
Net result for the period 9904€221k€132k
Result to be appropriated 9905€221k€132k

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
30-10
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial Weakest financial yearnet €132k ▼40.1%
Net result drops to €132k, the lowest in the series.
2024
30-10
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial Liquidity doublescurrent ratio 12.12
Current ratio from 5.46 to 12.12; short-term debt falls from €187k to €92k.
31-03
Financial Equity above €1MEq €1.03M ▲23.8%
2 profitable years in a row build equity to €1.03M.
2023
30-10
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
27-10
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
29-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
29-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
29-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
23-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Comparable companies · same sector, comparable size

Similar companies · same sector, comparable size

Of 1,562 companies in sector 46900 we hold annual accounts for 891. 592 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded15-11-1999
Fiscal year end31-03
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
46900Non-specialised wholesale trade
51900
47789Other retail sale of new goods
52498
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers

Data from official sources, last processed on 10-08-2026. Scores and ratios are computed by Checked and are not a credit decision.