POOLCLEAN

Chaudfontaine ·KBO/BCE: BE 0760.992.417

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Metric	This company	Sector median	Position in the sector
Solvency	32.1%	25.8%	better than 56% of 377 sector peers
Net result	€-3k	€5k	better than 21% of 376 sector peers
Equity	€20k	€16k	better than 55% of 378 sector peers
Gross operating margin	€13k	€29k	better than 32% of 376 sector peers
Total assets	€62k	€69k	better than 46% of 377 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€15k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€80
Current assets	29/58	€45k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€20k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€42k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€-3k
Financial income	75	€506
Financial charges	65	€637
Result before taxes	9903	€-3k
Income taxes	67/77	€22
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary