POOLBOY
The computed 12-month bankruptcy probability of POOLBOY is 3.6% (moderate). The 2023 annual accounts show equity of €171k and a net result of €-79k. Its solvency ranks better than 75% of 1026 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €171k |
| Net result | €-79k |
| Better than sector | 75% |
| Active | 4 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 47.1% | 22.7% | |
| Net result | €-79k | €25k | |
| Equity | €171k | €127k | |
| Gross operating margin | €-63k | €202k | |
| Total assets | €363k | €750k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-63k |
| Net profit | €-79k |
| Cash flow | €-64k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €363k |
| Equity | €171k |
| Debt | €192k |
| of which ≤ 1y | €12k |
| of which > 1y | €176k |
| Working capital | €270k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 24.50 |
| Quick ratio | 21.46 |
| Working capital ratio | 74.5% |
| Solvency | 47.1% |
| Debt / equity | 1.12 |
| Long-term debt ratio | 1.03 |
| Interest coverage | -45.90 |
| Gross margin | - |
| Net margin | - |
| ROA | -21.8% |
| ROE | -46.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €363k |
| Fixed assets | 21/28 | €81k |
| Tangible fixed assets | 22/27 | €81k |
| Current assets | 29/58 | €282k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €63k |
| Cash & bank | 54/58 | €163k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €363k |
| Equity | 10/15 | €171k |
| Contributions / capital | 10/11 | €250k |
| Accumulated profits (losses) | 14 | €-79k |
| Amounts payable | 17/49 | €192k |
| Amounts payable after one year | 17 | €176k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €-63k |
| Operating result | 9901 | €-78k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-79k |
| Net result for the period | 9904 | €-79k |
| Result to be appropriated | 9905 | €-79k |
| NACE primary | Retail trade(47750) |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2021 |
| Status | Active |
| Postal code | 8500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34353H0821/00P000 | Flanders | 936 m² | 1 · 143 m² | 15.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | POOLBOY |