POOLSPOT IMMO
Annual accounts 2025
abbreviated format, filed on 03-07-2026, 28 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €74,872 on 31-12-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
74,872 | 108,543 | 766,044 | 779,861 | |
20 |
140 | 310 | 481 | 652 | |
21/28 |
0 | 100,000 | 637,097 | 647,762 | |
22/27 |
0 | 100,000 | 637,097 | 647,762 | |
22 |
0 | 100,000 | 637,097 | 647,762 | |
29/58 |
74,732 | 8,233 | 128,466 | 131,448 | |
40/41 |
74,191 | 7,198 | 128,336 | 123,167 | |
40 |
- | 0 | 9,390 | 6,652 | |
41 |
74,191 | 7,198 | 118,946 | 116,516 | |
54/58 |
541 | 1,035 | 130 | 8,039 | |
490/1 |
- | - | 0 | 241 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
74,872 | 108,543 | 766,044 | 779,861 | |
10/15 |
74,111 | 78,539 | -76,090 | -28,870 | |
10/11 |
25,000 | 25,000 | 25,000 | 25,000 | |
14 |
49,111 | 53,539 | -101,090 | -53,870 | |
17/49 |
761 | 30,004 | 842,133 | 808,731 | |
17 |
- | 0 | 457,166 | 483,113 | |
170/4 |
- | 0 | 457,166 | 483,113 | |
42/48 |
690 | 29,956 | 384,968 | 325,588 | |
42 |
- | 0 | 25,947 | 24,887 | |
44 |
186 | 608 | 405 | 5,357 | |
440/4 |
186 | 608 | 405 | 5,357 | |
47/48 |
504 | 29,348 | 358,616 | 295,343 | |
492/3 |
71 | 48 | 0 | 31 | |
| Income statement | |||||
76A |
0 | 232,903 | - | - | |
9900 |
-2,753 | 201,332 | -5,218 | -27,310 | |
630 |
171 | 171 | 13,423 | 23,142 | |
640/8 |
526 | 735 | 999 | 348 | |
9901 |
-3,450 | 200,427 | -19,641 | -50,800 | |
75/76B |
118 | - | 0 | 0 | |
75 |
118 | - | 0 | 0 | |
65/66B |
1,097 | 27,784 | 27,579 | 3,071 | |
65 |
1,097 | 27,784 | 27,579 | 3,071 | |
9903 |
-4,429 | 172,642 | -47,219 | -53,870 | |
67/77 |
0 | 18,013 | - | - | |
9904 |
-4,429 | 154,629 | -47,219 | -53,870 | |
9905 |
-4,429 | 154,629 | -47,219 | -53,870 | |
| Appropriation of the result | |||||
9906 |
49,111 | 53,539 | -101,090 | -53,870 | |
14P |
53,539 | -101,090 | -53,870 | - | |
| Social balance sheet | |||||
9087 |
0 | 0 | - | - | |
| Document | |||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 03-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| -3,279 | 200,597 | -6,217 | -27,658 | ||
| -4,258 | 154,800 | -33,796 | -30,728 | ||
| -99,829 | -536,926 | 2,588 | 670,703 | ||
| -494 | 905 | -7,910 | - | ||
| 74,042 | -21,723 | -256,502 | -194,140 | ||
| 99.0% | 72.4% | -9.9% | -3.7% | ||
| - | 0.27 | 0.33 | 0.40 | ||
| 0.01 | 0.38 | - | - | ||
| -6.0% | 196.9% | - | - | ||
| -5.9% | 142.5% | -6.2% | -6.9% | ||
| -2.99 | 7.22 | -0.23 | -9.01 |
A ratio outside any meaningful range has been withheld (balance sheet total €74,872, equity €74,111).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | €483,113 | €508,000 |
| Mortgages, amount registered | - | - | €25,000 | €25,000 |
| - | - | €483,000 | €483,000 | |
| Carrying value of the mortgaged assets | - | - | €637,097 | €647,762 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €2,588 | €670,703 |
| €171 | €171 | €13,423 | €23,142 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on POOLSPOT IMMO
The operating result for 2025 is a loss of €3,450, after a profit of €200,427 in 2024.
Debt's share of the balance-sheet total falls from 27.6% to 1.0%. Equity and debt are lower.