POOLCLEAN
ActiveThe computed 12-month bankruptcy probability of POOLCLEAN is 1.7% (moderate). The 2025 annual accounts show equity of €20k and a net result of €-3k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 54% of 4622 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability62▼-28
Solvency57▼-3
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.35 in 2024; short-term debt: 63.4% of total assets), and 67.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.1%
Return on assets
-5.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-04-2026, 95 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
95 d early
2024
142 d early
2023
22 d early
2022
16 d late
2021
19 d late
← before the deadline
after the deadline →
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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€148k
EBIT margin
11.1%
Net result
€-3k
2024 · €11k
2021: €2k
2022: €456
2023: €-5k
2024: €11k
2021 → 2025
Working capital
€6k▼ 46.2%
2024 · €11k
2021: €8k
2022: €5k
2023: €285
2024: €11k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€148k
Equity€17k-€17k▲ 2.7%€12k▼ 31.4%€23k▲ 96.0%€20k▼ 13.8%
Operating result€3k-€3k▼ 23.3%€-3k€16k€-3k
Net result€2k-€456▼ 71.5%€-5k€11k€-3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €16k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €60k
Fixed assets
€15k▼ 29.6%
Current assets
€45k▲ 7.1%
Equity and liabilities €62k
Equity
€20k▼ 13.8%
Debt
€42k▼ 1.0%
The debt ratio rises from 64.8% to 67.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€7k▼
2024 · €26k
Cash flow
€7k▼
2024 · €21k
Solvency
32.1%▼
2024 · 35.2%
Current ratio
1.15▼
2024 · 1.35
Quick ratio
0.50▼
2024 · 0.85
Debt / equity
2.11▲
2024 · 1.84
ROE
-16.0%▼
2024 · 49.0%
ROA
-5.1%▼
2024 · 17.3%
Interest coverage
11.09▼
2024 · 21.80
Debt
€42k▼
2024 · €42k
Debt ≤ 1 year
€39k▲
2024 · €31k
Debt > 1 year
€2k▼
2024 · €11k
Income taxes
€22▼
2024 · €4k
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
Assets
Total assets20/58€65k€62k▼
Formation expenses20€1k€1k▼
Fixed assets21/28€22k€15k▼
Tangible fixed assets22/27€22k€15k▼
Land and buildings22-€3k
Plant, machinery and equipment23€683€494▼
Furniture and vehicles24€21k€12k▼
Financial fixed assets28€80€80=
Current assets29/58€42k€45k▲
Amounts receivable after more than one year29€1k€749▼
Trade receivables290€1k€749▼
Stocks and contracts in progress3€15k€25k▲
Stocks30/36€15k€25k▲
Amounts receivable within one year40/41€22k€19k▼
Trade receivables40€22k€17k▼
Other amounts receivable41€19€1k▲
Cash at bank and in hand54/58€3k-
Deferred charges and accrued income490/1-€25
Equity and liabilities
Total equity and liabilities10/49€65k€62k▼
Equity10/15€23k€20k▼
Contributions10/11€15k€15k=
Profit (loss) carried forward14€8k€5k▼
Amounts payable17/49€42k€42k▼
Amounts payable after more than one year17€11k€2k▼
Financial debts170/4€11k€2k▼
Amounts payable within one year42/48€31k€39k▲
Current portion of amounts payable after more than one year42€9k€9k▲
Financial debts43-€3k
Credit institutions430/8-€3k
Trade debts44€0€0=
Taxes, remuneration and social security45€4k€4k▲
Taxes450/3€4k€4k▲
Remuneration and social security454/9€0€0=
Other amounts payable47/48€18k€23k▲
Accrued charges and deferred income492/3-€500
Income statement
Code20242025
Turnover70€148k-
Goods, raw materials, services and sundry goods60/61€114k€129k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k€5k▼
Other operating charges640/8€149€124▼
Gross operating margin9900€32k€13k▼
Operating profit (loss)9901€16k€-3k▼
Financial income75/76B€0€506▲
Recurring financial income75€0€506▲
Financial charges65/66B€1k€637▼
Recurring financial charges65€1k€637▼
Profit (loss) for the period before taxes9903€15k€-3k▼
Income taxes67/77€4k€22▼
Profit (loss) for the period9904€11k€-3k▼
Profit (loss) for the period to be appropriated9905€11k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€8k€5k▼
Profit (loss) brought forward from the previous period14P€-3k€8k▲
The notes to these accounts (9 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
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-5k ▼1274%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Chaudfontaine · 1 establishment unit since 2021
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.
Sur les Heids de Ninane 224050 ChaudfontaineGround area
1,032 m²
Building footprint
117 m²
Volume, LiDAR
561 m³
Parcel 62022D0051/00G000, Wallonia · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
POOLCLEAN
since 20212.311.772.888
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62022D0051/00G000 | Wallonia | 1,032 m² | 1 · 117 m² | 6.6 m · 2 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.
Similar companies · same sector, comparable size
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BE 0772.825.427
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Tewissen
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VIVALUX
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Of 7,006 companies in sector 96999 we hold annual accounts for 602. 400 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-01-2021
Fiscal year end31-12
Activities, NACEBEL
96999Other personal services
46711Wholesale of cars and light vans (up to 3.5 tonnes)
46190Agents in non-specialised wholesale trade
46442Wholesale trade
46832Wholesale of timber
47789Other retail sale of new goods
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.