POOLSPOT IMMO
ActiveSummary
The computed 12-month bankruptcy probability of POOLSPOT IMMO is 2.8% (moderate). The 2025 annual accounts show equity of €74k and a net result of €-4k. Equity is growing by ~58.6% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability11▼-89
Solvency100▲+3
Growth78=
Track record94
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
short-term debt: 0.9% and cash: 0.7% of total assets, and 1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+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
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 03-07-2026, 28 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
28 d early
2024
113 d early
2023
1 d early
2022
3 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, abbreviated schema
Equity
€74k▼ 5.6%
2024 · €79k
2022: €-29k
2023: €-76k▼ -164% vs 2022lowest in 4 years
2024: €79k▲ +203% vs 2023highest in 4 years
2025: €74k▼ -5.6% vs 2024
2022 → 2025
Total assets
€75k▼ 31.0%
2024 · €109k
2022: €780khighest in 4 years
2023: €766k▼ -1.8% vs 2022
2024: €109k▼ -85.8% vs 2023
2025: €75k▼ -31.0% vs 2024lowest in 4 years
2022 → 2025
Net result
€-4k
2024 · €155k
2022: €-54klowest in 4 years
2023: €-47k▲ +12.3% vs 2022
2024: €155k▲ +427% vs 2023highest in 4 years
2025: €-4k▼ -103% vs 2024
2022 → 2025
Working capital
€74k
2024 · €-22k
2022: €-194k
2023: €-257k▼ -32.1% vs 2022lowest in 4 years
2024: €-22k▲ +91.5% vs 2023
2025: €74k▲ +441% vs 2024highest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-29k-€-76k▼ 164%€79k€74k▼ 5.6%
2022: €-29k
2023: €-76k▼ -164% vs 2022lowest in 4 years
2024: €79k▲ +203% vs 2023highest in 4 years
2025: €74k▼ -5.6% vs 2024
Operating result€-51k-€-20k▲ 61.3%€200k€-3k
2022: €-51klowest in 4 years
2023: €-20k▲ +61.3% vs 2022
2024: €200k▲ +1120% vs 2023highest in 4 years
2025: €-3k▼ -102% vs 2024
Net result€-54k-€-47k▲ 12.3%€155k€-4k
2022: €-54klowest in 4 years
2023: €-47k▲ +12.3% vs 2022
2024: €155k▲ +427% vs 2023highest in 4 years
2025: €-4k▼ -103% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €200k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €75k
Equity
€74k ▼ 5.6%
Debt
€761 ▼ 97.5%
Debt's share of the balance-sheet total falls from 27.6% to 1.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-3k▼
2024 · €201k
Cash flow
€-4k▼
2024 · €155k
Debt to equity
0.01▼
2024 · 0.38
ROE
-6.0%▼
2024 · 196.9%
ROA
-5.9%▼
2024 · 142.5%
Interest coverage
-2.99▼
2024 · 7.22
Debt ≤ 1 year
€690▼
2024 · €30k
Income taxes
€0▼
2024 · €18k
A ratio outside any meaningful range has been withheld (balance sheet total €75k, equity €74k).
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 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€109k€75k▼
Formation expenses20€310€140▼
Fixed assets21/28€100k€0▼
Tangible fixed assets22/27€100k€0▼
Land and buildings22€100k€0▼
Current assets29/58€8k€75k▲
Amounts receivable within one year40/41€7k€74k▲
Trade receivables40€0-
Other amounts receivable41€7k€74k▲
Cash at bank and in hand54/58€1k€541▼
Equity and liabilities
Total equity and liabilities10/49€109k€75k▼
Equity10/15€79k€74k▼
Contributions10/11€25k€25k=
Profit (loss) carried forward14€54k€49k▼
Amounts payable17/49€30k€761▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€30k€690▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€608€186▼
Suppliers440/4€608€186▼
Other amounts payable47/48€29k€504▼
Accrued charges and deferred income492/3€48€71▲
Income statement
Code20242025
Non-recurring operating income76A€233k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€171€171=
Other operating charges640/8€735€526▼
Gross operating margin9900€201k€-3k▼
Operating profit (loss)9901€200k€-3k▼
Financial income75/76B-€118
Recurring financial income75-€118
Financial charges65/66B€28k€1k▼
Recurring financial charges65€28k€1k▼
Profit (loss) for the period before taxes9903€173k€-4k▼
Income taxes67/77€18k€0▼
Profit (loss) for the period9904€155k€-4k▼
Profit (loss) for the period to be appropriated9905€155k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€54k€49k▼
Profit (loss) brought forward from the previous period14P€-101k€54k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €233k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23k | €13k | €171 | €171 | = |
| Other operating charges640/8 | €348 | €999 | €735 | €526 | ▼ 28.5% |
| Gross operating margin9900 | €-27k | €-5k | €201k | €-3k | ▼ 101% |
| Operating profit (loss)9901 | €-51k | €-20k | €200k | €-3k | ▼ 102% |
| Financial income75/76B | €0 | €0 | - | €118 | - |
| Recurring financial income75 | €0 | €0 | - | €118 | - |
| Financial charges65/66B | €3k | €28k | €28k | €1k | ▼ 96.1% |
| Recurring financial charges65 | €3k | €28k | €28k | €1k | ▼ 96.1% |
| Profit (loss) for the period before taxes9903 | €-54k | €-47k | €173k | €-4k | ▼ 103% |
| Income taxes67/77 | - | - | €18k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €-54k | €-47k | €155k | €-4k | ▼ 103% |
| Profit (loss) for the period to be appropriated9905 | €-54k | €-47k | €155k | €-4k | ▼ 103% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €780k | €766k | €109k | €75k | ▼ 31.0% |
| Formation expenses20 | €652 | €481 | €310 | €140 | ▼ 54.9% |
| Fixed assets21/28 | €648k | €637k | €100k | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €648k | €637k | €100k | €0 | ▼ 100% |
| Land and buildings22 | €648k | €637k | €100k | €0 | ▼ 100% |
| Current assets29/58 | €131k | €128k | €8k | €75k | ▲ 808% |
| Amounts receivable within one year40/41 | €123k | €128k | €7k | €74k | ▲ 931% |
| Trade receivables40 | €7k | €9k | €0 | - | - |
| Other amounts receivable41 | €117k | €119k | €7k | €74k | ▲ 931% |
| Cash at bank and in hand54/58 | €8k | €130 | €1k | €541 | ▼ 47.7% |
| Deferred charges and accrued income490/1 | €241 | €0 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €780k | €766k | €109k | €75k | ▼ 31.0% |
| Equity10/15 | €-29k | €-76k | €79k | €74k | ▼ 5.6% |
| Contributions10/11 | €25k | €25k | €25k | €25k | = |
| Profit (loss) carried forward14 | €-54k | €-101k | €54k | €49k | ▼ 8.3% |
| Amounts payable17/49 | €809k | €842k | €30k | €761 | ▼ 97.5% |
| Amounts payable after more than one year17 | €483k | €457k | €0 | - | - |
| Financial debts170/4 | €483k | €457k | €0 | - | - |
| Amounts payable within one year42/48 | €326k | €385k | €30k | €690 | ▼ 97.7% |
| Current portion of amounts payable after more than one year42 | €25k | €26k | €0 | - | - |
| Trade debts44 | €5k | €405 | €608 | €186 | ▼ 69.5% |
| Suppliers440/4 | €5k | €405 | €608 | €186 | ▼ 69.5% |
| Other amounts payable47/48 | €295k | €359k | €29k | €504 | ▼ 98.3% |
| Accrued charges and deferred income492/3 | €31 | €0 | €48 | €71 | ▲ 46.4% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-54k | €-47k | €155k | €-4k | ▼ 103% |
| + Depreciation and write-downs630 | €23k | €13k | €171 | €171 | = |
| Operating cash flow (approximation) | €-31k | €-34k | €155k | €-4k | ▼ 103% |
| Investment in fixed assets (approximation) | - | €-3k | €537k | €100k | ▼ 81.4% |
| Change in cash | - | €-8k | €905 | €-494 | ▼ 155% |
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
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity times 394current ratio 108.28
Current ratio from 0.27 to 108.28; short-term debt falls from €30k to €690.
09-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €155k
Net result €155k after 2 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated 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, Oostkamp · 1 establishment unit since 2022
Ground area
2.7 ha
Building footprint
3,207 m²
Volume, LiDAR
40,404 m³
Parcel 31022I0695/00C000, Flanders · tallest building 25.7 m, ±5 floors. Linked by address, not a title deed.
23
companies at this address
See who is registered here
1 establishment unit
POOLSPOT IMMO
since 20222.371.004.949
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31022I0695/00C000 | Flanders | 2.7 ha | 1 · 3,207 m² | 25.7 m · 5 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded27-10-2021
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.