RG Pools

Active

Private limited companyfounded 20206 yrs activeEsdoornstraat 1, 2440 Geel, BelgiumKBO/BCE: BE 0751.786.622

The computed 12-month bankruptcy probability of RG Pools is 2.7% (moderate). The 2024 annual accounts show equity of €276k and a net result of €-4k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 85% of 36378 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

70 / 100

Healthy▼ -16 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-22

Solvency100=

Growth52=

Stability100

Bankruptcy probability, 12 months

2.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €19k at 30 days acceptable

Liquidity ample (current ratio 3.54 against 3.13 in 2023), and 21.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

78.8%

Return on assets

-1.1%

Age of the figures

20 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

42 d early

2023

37 d early

2022

21 d late

2021

31 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€276k▼ 1.4%

2023 · €280k

2021: €246k 2022: €268k 2023: €280k

2021 → 2024

Total assets

€350k▼ 1.8%

2023 · €357k

2021: €369k 2022: €362k 2023: €357k

2021 → 2024

Net result

€-4k

2023 · €12k

2021: €216k 2022: €22k 2023: €12k

2021 → 2024

Working capital

€188k▲ 15.3%

2023 · €163k

2021: €200k 2022: €227k 2023: €163k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€246k-€268k▲ 8.7%€280k▲ 4.6%€276k▼ 1.4%

Operating result€309k-€33k▼ 89.2%€21k▼ 36.4%€2k▼ 90.9%

Net result€216k-€22k▼ 89.8%€12k▼ 44.1%€-4k

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen three years in a row; 2024 is 91% below 2023 and is the lowest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €350k

25.1%

74.9%

Fixed assets €88k▼ 24.7%

Current assets €262k▲ 9.3%

Equity and liabilities €350k

78.8%

21.2%

Equity €276k▼ 1.4%

Debt €74k▼ 3.4%

The debt ratio falls from 21.5% to 21.2%: debt falls faster than equity shrinks.

Key figures and ratios

2024 value · change against 2023

EBITDA

€31k▼

2023 · €43k

Cash flow

€25k▼

2023 · €34k

Solvency

78.8%▲

2023 · 78.5%

Current ratio

3.54▲

2023 · 3.13

Quick ratio

3.40▲

2023 · 2.84

Debt / equity

0.27▼

2023 · 0.27

ROE

-1.4%▼

2023 · 4.4%

ROA

-1.1%▼

2023 · 3.5%

Interest coverage

5.30▼

2023 · 10.41

Debt

€74k▼

2023 · €77k

Debt ≤ 1 year

€74k▼

2023 · €77k

Income taxes

€230▼

2023 · €5k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€357k€350k▼

Fixed assets21/28€117k€88k▼

Tangible fixed assets22/27€117k€88k▼

Plant, machinery and equipment23€10k€7k▼

Furniture and vehicles24€93k€69k▼

Other tangible fixed assets26€14k€12k▼

Current assets29/58€240k€262k▲

Stocks and contracts in progress3€22k€10k▼

Stocks30/36€22k€10k▼

Amounts receivable within one year40/41€22k€21k▼

Trade receivables40€16k€10k▼

Other amounts receivable41€5k€11k▲

Cash at bank and in hand54/58€194k€228k▲

Deferred charges and accrued income490/1€3k€3k▲

Equity and liabilities

Total equity and liabilities10/49€357k€350k▼

Equity10/15€280k€276k▼

Contributions10/11€30k€30k=

Reserves13€250k€250k=

Distributable reserves133€250k€250k=

Profit (loss) carried forward14-€-4k

Amounts payable17/49€77k€74k▼

Amounts payable within one year42/48€77k€74k▼

Current portion of amounts payable after more than one year42€2k-

Trade debts44€984€1k▲

Suppliers440/4€984€1k▲

Taxes, remuneration and social security45€2k€2k▲

Taxes450/3€2k€2k▲

Other amounts payable47/48€72k€71k▼

Accrued charges and deferred income492/3€11-

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€29k▲

Other operating charges640/8€548€731▲

Gross operating margin9900€44k€32k▼

Operating profit (loss)9901€21k€2k▼

Financial income75/76B-€243

Recurring financial income75-€243

Financial charges65/66B€4k€6k▲

Recurring financial charges65€4k€6k▲

Profit (loss) for the period before taxes9903€17k€-4k▼

Income taxes67/77€5k€230▼

Profit (loss) for the period9904€12k€-4k▼

Profit (loss) for the period to be appropriated9905€12k€-4k▼

Appropriation of the result

Profit (loss) to be appropriated9906€12k€-4k▼

Transfer to equity691/2€12k-

To other reserves6921€12k-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

2025

19-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €-4k ▼132%

Net result drops to €-4k, the lowest in the series.

24-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

21-08

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema · 21 days late

2022

31-08

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Geel · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Esdoornstraat 12440 Geel

Ground area

1,152 m²

Building footprint

237 m²

Volume, LiDAR

1,046 m³

Parcel 13376G0453/00G002, Flanders · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

RG Pools

Esdoornstraat 1, 2440 GeelSpecialised construction activities

since 20202.305.398.901

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13376G0453/00G002	Flanders	1,151 m²	1 · 237 m²	7.7 m · 1 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

HOOD

BE 0655.675.953

Nieuwpoort · Eq €276k

Brasschaat · Eq €276k

Sint-Pieters-Woluwe · Eq €276k

Of 15,430 companies in sector 43990 we hold annual accounts for 7,352. 5,455 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded04-08-2020

Fiscal year end31-12

Activities, NACEBEL

43990Other specialised construction activities

43999Specialised construction activities

81300Landscape service activities

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.