POOLSPOT
The computed 12-month bankruptcy probability of POOLSPOT is 0.4% (very low). The 2024 annual accounts show equity of €5.37M and a net result of €9k. Its solvency ranks better than 27% of 970 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.37M |
| Net result | €9k |
| Better than sector | 27% |
| Active | 3 yrs |
Fragile profile, watch solvency in particular.
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 | 16.2% | 39.7% | |
| Net result | €9k | €32k | |
| Equity | €5.37M | €152k | |
| Total assets | €33.08M | €748k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €991k |
| EBITDA | - |
| Net profit | €9k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €33.08M |
| Equity | €5.37M |
| Debt | €27.71M |
| of which ≤ 1y | €3.30M |
| of which > 1y | €23.89M |
| Working capital | €-2.05M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.38 |
| Working capital ratio | -6.2% |
| Solvency | 16.2% |
| Debt / equity | 5.16 |
| Long-term debt ratio | 4.45 |
| Interest coverage | - |
| Gross margin | 97.5% |
| Net margin | 0.9% |
| ROA | 0.0% |
| ROE | 0.2% |
| EBITDA margin | - |
| Days sales outstanding | 81d |
| Days payable outstanding | 10509d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €33.08M |
| Fixed assets | 21/28 | €31.83M |
| Financial fixed assets | 28 | €31.83M |
| Current assets | 29/58 | €1.26M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €1.25M |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €33.08M |
| Equity | 10/15 | €5.37M |
| Contributions / capital | 10/11 | €5.35M |
| Reserves | 13 | €18k |
| Amounts payable | 17/49 | €27.71M |
| Amounts payable after one year | 17 | €23.89M |
| Amounts payable within one year | 42/48 | €3.30M |
| Trade debts payable within one year | 44 | €721k |
| Income statement | ||
| Turnover | 70 | €991k |
| Operating result | 9901 | €704k |
| Financial income | 75 | €70k |
| Financial charges | 65 | €762k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 02-02-2023 |
| Status | Active |
| Postal code | 8020 |
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. |
|---|---|---|---|---|
| 31022I0695/00C000 | Flanders | 2.7 ha | 1 · 718 m² | 23.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-12-2023 Board composition published
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | POOLSPOT |