POOLHOUSE II
ActiveSummary
POOLHOUSE II has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €133k and a net result of €2k. Equity is growing by ~10% per year across the filed fiscal years. Its solvency ranks better than 57% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
61
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability60▼-11
Solvency58▲+3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.44 against 2.16 in 2023; short-term debt: 21.4% and cash: 3.7% of total assets), but 67.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 2024Solvency, return and age of the figures
Solvency
32.8%
Return on assets
0.4%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
30 d late
2022
70 d late
2021
65 d late
2020
31 d late
2019
66 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€133k▼ 3.8%
2023 · €139k
2018: €83k
2019: €95k
2020: €101k
2021: €128k
2022: €129k
2023: €139k
2018 → 2024
Total assets
€407k▼ 12.7%
2023 · €467k
2018: €462k
2019: €457k
2020: €447k
2021: €476k
2022: €461k
2023: €467k
2018 → 2024
Net result
€2k▼ 82.4%
2023 · €10k
2018: €7k
2019: €11k
2020: €6k
2021: €27k
2022: €15k
2023: €10k
2018 → 2024
Working capital
€126k▼ 4.0%
2023 · €131k
2018: €43k
2019: €62k
2020: €85k
2021: €120k
2022: €122k
2023: €131k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€101k-€128k▲ 26.5%€129k▲ 1.2%€139k▲ 7.6%€133k▼ 3.8%
Operating result€15k-€40k▲ 162%€30k▼ 26.3%€22k▼ 26.4%€11k▼ 50.5%
Net result€6k-€27k▲ 334%€15k▼ 44.7%€10k▼ 34.0%€2k▼ 82.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 51% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €407k
Fixed assets
€194k ▼ 12.8%
Current assets
€213k ▼ 12.7%
Equity and liabilities €407k
Equity
€133k ▼ 3.8%
Debt
€274k ▼ 16.5%
Debt's share of the balance-sheet total falls from 70.3% to 67.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€42k▼
2023 · €53k
Cash flow
€33k▼
2023 · €41k
Current ratio
2.44▲
2023 · 2.16
Quick ratio
2.40▲
2023 · 2.14
Debt to equity
2.05▼
2023 · 2.36
ROE
1.3%▼
2023 · 7.0%
ROA
0.4%▼
2023 · 2.1%
Interest coverage
4.93▼
2023 · 6.22
Debt ≤ 1 year
€87k▼
2023 · €113k
Debt > 1 year
€185k▼
2023 · €213k
Income taxes
€1k▼
2023 · €4k
Staff costs
€42k▲
2023 · €40k
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 · 58 lines
Balance sheet
Code20232024
Assets
Total assets20/58€467k€407k▼
Fixed assets21/28€223k€194k▼
Tangible fixed assets22/27€223k€194k▼
Land and buildings22€205k€181k▼
Plant, machinery and equipment23€17k€13k▼
Furniture and vehicles24€534€0▼
Financial fixed assets28€100€100=
Current assets29/58€244k€213k▼
Stocks and contracts in progress3€3k€4k▲
Stocks30/36€3k€4k▲
Amounts receivable within one year40/41€4k€4k▼
Other amounts receivable41€4k€4k▼
Current investments50/53€207k€186k▼
Cash at bank and in hand54/58€26k€15k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€467k€407k▼
Equity10/15€139k€133k▼
Contributions10/11€74k€74k=
Reserves13€65k€60k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€65k€60k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€328k€274k▼
Amounts payable after more than one year17€213k€185k▼
Financial debts170/4€213k€185k▼
Amounts payable within one year42/48€113k€87k▼
Current portion of amounts payable after more than one year42€30k€28k▼
Financial debts43€73€67▼
Credit institutions430/8€73€67▼
Trade debts44€23k€11k▼
Suppliers440/4€23k€11k▼
Advances received on contracts in progress46€24k€17k▼
Taxes, remuneration and social security45€16k€13k▼
Taxes450/3€10k€4k▼
Remuneration and social security454/9€7k€9k▲
Other amounts payable47/48€20k€17k▼
Accrued charges and deferred income492/3€2k€2k=
Income statement
Code20232024
Non-recurring operating income76A€13k€12k▼
Remuneration, social security and pensions62€40k€42k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€32k=
Other operating charges640/8€9k€10k▲
Gross operating margin9900€102k€94k▼
Operating profit (loss)9901€22k€11k▼
Financial income75/76B€439€907▲
Recurring financial income75€439€907▲
Financial charges65/66B€9k€9k▲
Recurring financial charges65€9k€9k▲
Profit (loss) for the period before taxes9903€14k€3k▼
Income taxes67/77€4k€1k▼
Profit (loss) for the period9904€10k€2k▼
Profit (loss) for the period to be appropriated9905€10k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€2k▼
Transfer from equity791/2-€7k
Transfer to equity691/2€10k€2k▼
To other reserves6921€10k€2k▼
Profit to be distributed694/7-€7k
Return on contributions (dividend)694-€7k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €2k ▼82.4%
Net result drops to €2k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
04-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 65 days late
2021
31-12
Financial
Highest result since 2018net €27k ▲334%
Operating result €40k, net result €27k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €100kEq €101k ▲6.5%
3 profitable years in a row build equity to €101k.
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 66 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Aalter · 1 establishment unit since 2012
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.
Nevelestraat 199880 AalterGround area
1,157 m²
Building footprint
586 m²
Volume, LiDAR
2,085 m³
Parcel 44035C0277/00H000, Flanders · tallest building 4.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
POOLHOUSE II
since 20122.230.899.337
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44035C0277/00H000 | Flanders | 1,156 m² | 1 · 586 m² | 4.1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAalter2.230.899.337
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Of 6,710 companies in sector 96230 we hold annual accounts for 628. 425 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
Founded21-12-2012
Fiscal year end31-12
Activities, NACEBEL 2025
96220Beauty care and other beauty treatments
96230Day spas, saunas and steam baths
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0496 61 66 92