POOLCO CSCF
ActiveSummary
The computed 12-month bankruptcy probability of POOLCO CSCF is 5.7% (elevated). The annual accounts of POOLCO CSCF for financial year 2025 show a net loss of 149% of total assets and of 68% of the equity at the start of that year. The 2025 annual accounts show equity of €19,385 and a net result of -€40,679. Equity is shrinking by about 19% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2028. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €5,364 in 2025 against €5,273 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Use the arrow keys on the chart for the figures per year.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | -€6,450 | -€4,308 | -€4,885 | -€4,964 | ▼ 1.6% |
| Operating profit (loss)9901 | -€6,798 | -€4,692 | -€5,273 | -€5,364 | ▼ 1.7% |
| Financial charges65/66B | €4,605 | €14,974 | €3,594 | €35,315 | ▲ 883% |
| Recurring financial charges65 | €232 | €477 | €495 | €507 | ▲ 2.5% |
| Non-recurring financial charges66B | €4,373 | €14,497 | €3,100 | €34,808 | ▲ 11× |
| Profit (loss) for the period before taxes9903 | -€11,402 | -€19,667 | -€8,867 | -€40,679 | ▼ 359% |
| Profit (loss) for the period9904 | -€11,402 | -€19,667 | -€8,867 | -€40,679 | ▼ 359% |
| Profit (loss) for the period to be appropriated9905 | -€11,402 | -€19,667 | -€8,867 | -€40,679 | ▼ 359% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €62,652 | €55,232 | €64,647 | €27,307 | ▼ 57.8% |
| Fixed assets21/28 | €60,627 | €54,130 | €59,031 | €27,223 | ▼ 53.9% |
| Financial fixed assets28 | €60,627 | €54,130 | €59,031 | €27,223 | ▼ 53.9% |
| Current assets29/58 | €2,025 | €1,102 | €5,616 | €84 | ▼ 98.5% |
| Amounts receivable within one year40/41 | - | - | €0 | - | - |
| Other amounts receivable41 | - | - | €0 | - | - |
| Cash at bank and in hand54/58 | €2,025 | €1,102 | €5,616 | €84 | ▼ 98.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €62,652 | €55,232 | €64,647 | €27,307 | ▼ 57.8% |
| Equity10/15 | €59,071 | €51,215 | €60,064 | €19,385 | ▼ 67.7% |
| Contributions10/11 | €70,473 | €82,284 | €100,000 | €100,000 | = |
| Profit (loss) carried forward14 | -€11,402 | -€31,069 | -€39,936 | -€80,615 | ▼ 102% |
| Amounts payable17/49 | €3,582 | €4,018 | €4,583 | €7,922 | ▲ 72.9% |
| Amounts payable within one year42/48 | - | - | - | €3,934 | - |
| Trade debts44 | - | - | - | €3,934 | - |
| Suppliers440/4 | - | - | - | €3,934 | - |
| Accrued charges and deferred income492/3 | €3,582 | €4,018 | €4,583 | €3,988 | ▼ 13.0% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,402 | -€19,667 | -€8,867 | -€40,679 | ▼ 359% |
| Operating cash flow (approximation) | -€11,402 | -€19,667 | -€8,867 | -€40,679 | ▼ 359% |
| Investment in fixed assets (approximation) | - | €6,497 | -€4,900 | €31,808 | - |
| Change in cash | - | -€923 | €4,514 | -€5,532 | - |
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 (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 21-05-2026 | 2026-00118823 |
| 31-12-2024 | abbreviated format | 05-06-2025 | 2025-00124654 |
| 31-12-2023 | abbreviated format | 03-06-2024 | 2024-00115959 |
| 31-12-2022 | abbreviated format | 07-08-2023 | 2023-00325565 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.