POOLINNOVATION
The computed 12-month bankruptcy probability of POOLINNOVATION is 0.5% (low). The 2024 annual accounts show equity of €12k and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 40% of 42 sector peers (fiscal year 2024). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €3k |
| Better than sector | 40% |
| Active | 27 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.7% | 12.4% | |
| Net result | €3k | €507 | |
| Equity | €12k | €12k | |
| Gross operating margin | €-438 | €14k | |
| Total assets | €333k | €92k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €3k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €333k |
| Equity | €12k |
| Debt | €321k |
| of which ≤ 1y | €321k |
| of which > 1y | - |
| Working capital | €-283k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Working capital ratio | -85.1% |
| Solvency | 3.7% |
| Debt / equity | 26.24 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | 24.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €333k |
| Fixed assets | 21/28 | €296k |
| Financial fixed assets | 28 | €296k |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €670 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €333k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-51k |
| Amounts payable | 17/49 | €321k |
| Amounts payable within one year | 42/48 | €321k |
| Income statement | ||
| Gross operating margin | 9900 | €-438 |
| Operating result | 9901 | €-579 |
| Financial income | 75 | €4k |
| Financial charges | 65 | €45 |
| Result before taxes | 9903 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | 22260 |
| Legal form | Public limited company(014) |
| Incorporation | 07-05-1999 |
| Status | Active |
| Postal code | 9840 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44012B0255/00C002 | Flanders | 940 m² | 1 · 143 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | POOLINNOVATION |