POOLSIZE
ActiveSummary
The computed 12-month bankruptcy probability of POOLSIZE is 2.6% (moderate). The 2025 annual accounts show equity of €63k and a net result of €83k. Its solvency ranks better than 18% of 27965 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+70
Solvency41▲+25
Growth85
Track record94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 0.27 in 2024; short-term debt: 40.2% and cash: 3.3% of total assets), and 84.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
15.6%
Return on assets
20.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 27965 sector peers (2025).
NBB · sector comparisonPosition among 27965 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-04-2026, 94 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
94 d early
2024
31 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€1.13M▲ 99.8%
2024 · €563k
2024: €563k
2025: €1.13M▲ +99.8% vs 2024
2024 → 2025
EBIT margin
10.5%▲ 16.3pp
2024 · -5.8%
2024: -5.8%
2025: 10.5%▲ +282% vs 2024
2024 → 2025
Net result
€83k
2024 · €-40k
2024: €-40k
2025: €83k▲ +308% vs 2024
2024 → 2025
Working capital
€48k
2024 · €-117k
2024: €-117k
2025: €48k▲ +141% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Turnover€563k-€1.13M▲ 99.8%
2024: €563k
2025: €1.13M▲ +99.8% vs 2024
Equity€-20k-€63k
2024: €-20k
2025: €63k▲ +419% vs 2024
Operating result€-33k-€118k
2024: €-33k
2025: €118k▲ +463% vs 2024
Net result€-40k-€83k
2024: €-40k
2025: €83k▲ +308% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €118k after a loss of €33k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €406k
Fixed assets
€195k ▲ 3.5%
Current assets
€211k ▲ 382%
Equity and liabilities €406k
Equity
€63k
Debt
€343k
Debt finances 84.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€158k▲
2024 · €11k
Cash flow
€123k▲
2024 · €4k
Current ratio
1.29▲
2024 · 0.27
Quick ratio
1.12▲
2024 · 0.25
Debt to equity
5.43▲
2024 · -12.71
ROE
131.4%
ROA
20.4%▲
2024 · -17.2%
Interest coverage
22.91▲
2024 · 1.53
Debt ≤ 1 year
€163k▲
2024 · €161k
Debt > 1 year
€71k▼
2024 · €91k
Income taxes
€28k
Staff costs
€91k▲
2024 · €30k
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 · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€232k€406k▲
Fixed assets21/28€188k€195k▲
Intangible fixed assets21€7k€5k▼
Tangible fixed assets22/27€176k€182k▲
Plant, machinery and equipment23€174k€159k▼
Furniture and vehicles24€2k€23k▲
Financial fixed assets28€5k€7k▲
Current assets29/58€44k€211k▲
Stocks and contracts in progress3€3k€28k▲
Stocks30/36€3k€28k▲
Amounts receivable within one year40/41€35k€168k▲
Trade receivables40€35k€168k▲
Other amounts receivable41€74-
Cash at bank and in hand54/58€6k€13k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€232k€406k▲
Equity10/15€-20k€63k▲
Contributions10/11€20k€20k=
Reserves13-€80k
Distributable reserves133-€80k
Profit (loss) carried forward14€-40k€-37k▲
Amounts payable17/49€252k€343k▲
Amounts payable after more than one year17€91k€71k▼
Financial debts170/4€91k€71k▼
Amounts payable within one year42/48€161k€163k▲
Current portion of amounts payable after more than one year42€29k€35k▲
Financial debts43€6-
Other loans439€6-
Trade debts44€51k€34k▼
Suppliers440/4€51k€34k▼
Taxes, remuneration and social security45€7k€44k▲
Taxes450/3€534€37k▲
Remuneration and social security454/9€6k€7k▲
Other amounts payable47/48€74k€51k▼
Accrued charges and deferred income492/3-€109k
Income statement
Code20242025
Turnover70€563k€1.13M▲
Goods, raw materials, services and sundry goods60/61€521k€868k▲
Remuneration, social security and pensions62€30k€91k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€40k▼
Other operating charges640/8€2k€8k▲
Gross operating margin9900€43k€258k▲
Operating profit (loss)9901€-33k€118k▲
Financial charges65/66B€7k€7k▼
Recurring financial charges65€7k€7k▼
Profit (loss) for the period before taxes9903€-40k€111k▲
Income taxes67/77-€28k
Profit (loss) for the period9904€-40k€83k▲
Profit (loss) for the period to be appropriated9905€-40k€83k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-40k€43k▲
Profit (loss) brought forward from the previous period14P-€-40k
Transfer to equity691/2-€80k
To other reserves6921-€80k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Turnover70 | €563k | €1.13M | ▲ 99.8% |
| Goods, raw materials, services and sundry goods60/61 | €521k | €868k | ▲ 66.7% |
| Remuneration, social security and pensions62 | €30k | €91k | ▲ 206% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44k | €40k | ▼ 8.8% |
| Other operating charges640/8 | €2k | €8k | ▲ 432% |
| Gross operating margin9900 | €43k | €258k | ▲ 505% |
| Operating profit (loss)9901 | €-33k | €118k | ▲ 463% |
| Financial charges65/66B | €7k | €7k | ▼ 5.7% |
| Recurring financial charges65 | €7k | €7k | ▼ 5.7% |
| Profit (loss) for the period before taxes9903 | €-40k | €111k | ▲ 379% |
| Income taxes67/77 | - | €28k | - |
| Profit (loss) for the period9904 | €-40k | €83k | ▲ 308% |
| Profit (loss) for the period to be appropriated9905 | €-40k | €83k | ▲ 308% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €232k | €406k | ▲ 75.0% |
| Fixed assets21/28 | €188k | €195k | ▲ 3.5% |
| Intangible fixed assets21 | €7k | €5k | ▼ 25.6% |
| Tangible fixed assets22/27 | €176k | €182k | ▲ 3.5% |
| Plant, machinery and equipment23 | €174k | €159k | ▼ 8.6% |
| Furniture and vehicles24 | €2k | €23k | ▲ 1,043% |
| Financial fixed assets28 | €5k | €7k | ▲ 44.0% |
| Current assets29/58 | €44k | €211k | ▲ 382% |
| Stocks and contracts in progress3 | €3k | €28k | ▲ 871% |
| Stocks30/36 | €3k | €28k | ▲ 871% |
| Amounts receivable within one year40/41 | €35k | €168k | ▲ 383% |
| Trade receivables40 | €35k | €168k | ▲ 384% |
| Other amounts receivable41 | €74 | - | - |
| Cash at bank and in hand54/58 | €6k | €13k | ▲ 119% |
| Deferred charges and accrued income490/1 | - | €2k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €232k | €406k | ▲ 75.0% |
| Equity10/15 | €-20k | €63k | ▲ 419% |
| Contributions10/11 | €20k | €20k | = |
| Reserves13 | - | €80k | - |
| Distributable reserves133 | - | €80k | - |
| Profit (loss) carried forward14 | €-40k | €-37k | ▲ 7.6% |
| Amounts payable17/49 | €252k | €343k | ▲ 36.1% |
| Amounts payable after more than one year17 | €91k | €71k | ▼ 22.3% |
| Financial debts170/4 | €91k | €71k | ▼ 22.3% |
| Amounts payable within one year42/48 | €161k | €163k | ▲ 1.8% |
| Current portion of amounts payable after more than one year42 | €29k | €35k | ▲ 21.0% |
| Financial debts43 | €6 | - | - |
| Other loans439 | €6 | - | - |
| Trade debts44 | €51k | €34k | ▼ 33.9% |
| Suppliers440/4 | €51k | €34k | ▼ 33.9% |
| Taxes, remuneration and social security45 | €7k | €44k | ▲ 539% |
| Taxes450/3 | €534 | €37k | ▲ 6,746% |
| Remuneration and social security454/9 | €6k | €7k | ▲ 13.3% |
| Other amounts payable47/48 | €74k | €51k | ▼ 30.9% |
| Accrued charges and deferred income492/3 | - | €109k | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-40k | €83k | ▲ 308% |
| + Depreciation and write-downs630 | €44k | €40k | ▼ 8.8% |
| Operating cash flow (approximation) | €4k | €123k | ▲ 3,093% |
| Investment in fixed assets (approximation) | - | €-46k | - |
| Change in cash | - | €7k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €83k
Net result €83k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 1.29
Current ratio from 0.27 to 1.29.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Neufchâteau · 1 establishment unit since 2023
Ground area
1,965 m²
Building footprint
490 m²
Volume, LiDAR
2,400 m³
Parcel 84043A0083/00H002, Wallonia · tallest building 9.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Chaussée de Recogne,NEU 18, 6840 Neufchâteau
since 20232.348.278.542
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84043A0083/00H002 | Wallonia | 1,965 m² | 1 · 490 m² | 9.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 20,018 companies in sector 43320 we hold annual accounts for 9,132. 7,564 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-08-2023
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
47522Retail trade
47527Retail trade
47761Retail sale of flowers, plants, seeds and fertilisers
Contact
E-mail
thomas@cocooon.eu
Phone
+32494222177
Scores and ratios are computed by Checked and are not a credit decision.