POOLBOY
Open bankruptcyFinancials · financial year 2023, abbreviated format
2023 annual accounts filed late (29 days) Filed on 29 February 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00036845.
Equity
€170,931
Total assets
€362,997
Net result
-€79,069
Working capital
€270,309
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €362,997
Fixed assets
€81,186
Current assets
€281,811
Equity and liabilities €362,997
Equity
€170,931
Debt
€192,066
Debt finances 52.9% of the balance-sheet total.
Key figures and ratios
EBITDA
-€63,097
Cash flow
-€64,472
Current ratio
24.50
Quick ratio
21.46
Debt to equity
1.12
ROE
-46.3%
ROA
-21.8%
Interest coverage
-45.90
Debt ≤ 1 year
€11,503
Debt > 1 year
€176,077
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,597 |
| Other operating charges640/8 | €358 |
| Gross operating margin9900 | -€62,739 |
| Operating profit (loss)9901 | -€77,695 |
| Financial charges65/66B | €1,375 |
| Recurring financial charges65 | €1,375 |
| Profit (loss) for the period before taxes9903 | -€79,069 |
| Profit (loss) for the period9904 | -€79,069 |
| Profit (loss) for the period to be appropriated9905 | -€79,069 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €362,997 | |
| Fixed assets21/28 | €81,186 | |
| Tangible fixed assets22/27 | €81,186 | |
| Plant, machinery and equipment23 | €10,171 | |
| Furniture and vehicles24 | €4,183 | |
| Other tangible fixed assets26 | €66,832 | |
| Current assets29/58 | €281,811 | |
| Stocks and contracts in progress3 | €35,000 | |
| Stocks30/36 | €35,000 | |
| Amounts receivable within one year40/41 | €63,148 | |
| Trade receivables40 | €62,337 | |
| Other amounts receivable41 | €811 | |
| Cash at bank and in hand54/58 | €162,519 | |
| Deferred charges and accrued income490/1 | €21,144 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €362,997 | |
| Equity10/15 | €170,931 | |
| Contributions10/11 | €250,000 | |
| Profit (loss) carried forward14 | -€79,069 | |
| Amounts payable17/49 | €192,066 | |
| Amounts payable after more than one year17 | €176,077 | |
| Financial debts170/4 | €176,077 | |
| Amounts payable within one year42/48 | €11,503 | |
| Trade debts44 | €9,378 | |
| Suppliers440/4 | €9,378 | |
| Other amounts payable47/48 | €2,125 | |
| Accrued charges and deferred income492/3 | €4,487 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€79,069 |
| + Depreciation and write-downs630 | €14,597 |
| Operating cash flow (approximation) | -€64,472 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2023 | abbreviated format | 29-02-2024 | 2024-00036845 |
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Of the 2,044 active companies whose main activity is retail sale of cosmetics and toilet articles (NACE 47750), figures are known for 517. 340 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.