POOLFACTORY-PP
Open bankruptcyA bankruptcy procedure is open for POOLFACTORY-PP according to publications in the Belgian State Gazette; curator: BENNY GOOSSENS.
Summary
The 2024 annual accounts show equity of €21k and a net result of €-12k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
181921222324
2018 to 2024 · latest year €-12k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 177 sector peers (2024).
NBB · sector comparisonPosition among 177 sector peers
Solvency
better than 24%
← weakest
strongest →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€302k
EBIT margin
2.9%
Net result
€-12k▼ 215%
2023 · €-4k
2018: €-8k
2019: €-8k
2021: €38k
2022: €15k
2023: €-4k
2018 → 2024
Working capital
€18k▼ 35.3%
2023 · €28k
2018: €2k
2019: €-1k
2021: €31k
2022: €46k
2023: €28k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192021202220232024Trend
Turnover€302k
Equity€-17k-€21k€36k▲ 70.7%€33k▼ 10.1%€21k▼ 35.5%
Operating result€-8k-€39k€26k▼ 33.3%€9k▼ 65.6%€-725
Net result€-8k-€38k€15k▼ 60.4%€-4k€-12k▼ 215%
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 2024: a loss of €725 after €9k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €317k
Fixed assets
€3k ▼ 37.0%
Current assets
€314k ▼ 9.9%
Equity and liabilities €317k
Equity
€21k ▼ 35.5%
Debt
€296k ▼ 7.6%
Debt's share of the balance-sheet total rises from 90.7% to 93.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€870▼
2023 · €11k
Cash flow
€-10k▼
2023 · €-2k
Current ratio
1.06▼
2023 · 1.09
Quick ratio
1.00▼
2023 · 1.07
Debt to equity
13.99▲
2023 · 9.76
ROE
-55.1%▼
2023 · -11.3%
ROA
-3.7%▼
2023 · -1.0%
Interest coverage
0.08▼
2023 · 0.88
Debt ≤ 1 year
€296k▼
2023 · €320k
Income taxes
€229▲
2023 · €207
Staff costs
€68k▲
2023 · €61k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€353k€317k▼
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€4k€3k▼
Plant, machinery and equipment23€1k-
Other tangible fixed assets26€3k€3k▼
Current assets29/58€349k€314k▼
Amounts receivable after more than one year29€8k€15k▲
Other amounts receivable291€8k€15k▲
Stocks and contracts in progress3€6k€19k▲
Stocks30/36€6k€19k▲
Amounts receivable within one year40/41€332k€279k▼
Trade receivables40€332k€276k▼
Other amounts receivable41-€4k
Cash at bank and in hand54/58€3k-
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€353k€317k▼
Equity10/15€33k€21k▼
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€17k€17k=
Distributable reserves133€17k€17k=
Profit (loss) carried forward14€-3k€-14k▼
Amounts payable17/49€320k€296k▼
Amounts payable within one year42/48€320k€296k▼
Financial debts43€50k€51k▲
Credit institutions430/8€50k€51k▲
Trade debts44€230k€215k▼
Suppliers440/4€230k€215k▼
Taxes, remuneration and social security45€40k€28k▼
Taxes450/3€27k€16k▼
Remuneration and social security454/9€13k€11k▼
Other amounts payable47/48-€2k
Income statement
Code20232024
Turnover70€302k-
Goods, raw materials, services and sundry goods60/61€227k-
Remuneration, social security and pensions62€61k€68k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€3k€5k▲
Gross operating margin9900€76k€74k▼
Operating profit (loss)9901€9k€-725▼
Financial income75/76B-€726
Recurring financial income75-€726
Financial charges65/66B€12k€11k▼
Recurring financial charges65€12k€11k▼
Profit (loss) for the period before taxes9903€-3k€-11k▼
Income taxes67/77€207€229▲
Profit (loss) for the period9904€-4k€-12k▼
Profit (loss) for the period to be appropriated9905€-4k€-12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€-14k▼
Profit (loss) brought forward from the previous period14P€887€-3k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
16-02
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 10-02-2026
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 112 days late
2024
30-09
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series.
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 34 days late
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
30-09
Financial
Back to profitnet €38k
Net result €38k after 2 loss-making years.
2020
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Lochristi · 1 establishment unit since 2014
Ground area
1,170 m²
Building footprint
205 m²
Volume, LiDAR
873 m³
Parcel 44034D0484/00C000, Flanders · tallest building 5.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
POOLFACTORY-PP
since 20142.227.075.359
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44034D0484/00C000 | Flanders | 1,170 m² | 1 · 205 m² | 5.5 m · 1 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | BENNY GOOSSENS TOLPOORTSTRAAT 145,
9800 DEINZE |
10-02-2026 → present |
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Of 602 companies in sector 22260 we hold annual accounts for 282. 87 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-2014
Fiscal year end30-09
Activities, NACEBEL 2025
22260Manufacture of rubber and plastic products
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.