The Poolhouse
ActiveThe Poolhouse has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67k and a net result of €-75k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 381 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
7
/ 100
Critical▼ -33 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency9▼-34
Growth52▼-26
Stability94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.63 against 1.12 in 2024), and 90.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
raises risk · 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 2025Solvency, return and age of the figures
Solvency
9.6%
Return on assets
-10.8%
Age of the figures
8 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2122232425
2021 to 2025 · latest year -€75k
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 22-07-2026, 9 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
9 d early
2024
27 d early
2023
5 d early
2022
21 d late
2021
30 d late
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€67k▼ 52.9%
2024 · €142k
2021: €16k
2022: €11k
2023: €8k
2024: €142k
2021 → 2025
Total assets
€699k▲ 29.3%
2024 · €540k
2021: €38k
2022: €11k
2023: €8k
2024: €540k
2021 → 2025
Net result
€-75k▼ 384%
2024 · €-16k
2021: €-19k
2022: €-5k
2023: €-3k
2024: €-16k
2021 → 2025
Working capital
€-177k
2024 · €47k
2021: €8k
2022: €5k
2023: €4k
2024: €47k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€11k▼ 33.2%€8k▼ 26.1%€142k▲ 1,729%€67k▼ 52.9%
Operating result€-19k-€-5k▲ 73.4%€-3k▲ 47.4%€-15k▼ 474%€-66k▼ 327%
Net result€-19k-€-5k▲ 72.9%€-3k▲ 47.4%€-16k▼ 467%€-75k▼ 384%
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 stays negative: a loss of €66k in 2025 against €15k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €699k
Fixed assets
€402k▲ 323%
Current assets
€296k▼ 33.4%
Equity and liabilities €699k
Equity
€67k▼ 52.9%
Debt
€632k▲ 58.7%
The debt ratio rises from 73.7% to 90.4%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-25k▼
2024 · €-13k
Cash flow
€-34k▼
2024 · €-13k
Solvency
9.6%▼
2024 · 26.3%
Current ratio
0.63▼
2024 · 1.12
Quick ratio
0.63▼
2024 · 1.12
Debt / equity
9.43▲
2024 · 2.80
ROE
-112.3%▼
2024 · -10.9%
ROA
-10.8%▼
2024 · -2.9%
Interest coverage
-2.64▲
2024 · -222.81
Debt
€632k▲
2024 · €398k
Debt ≤ 1 year
€473k▲
2024 · €398k
Debt > 1 year
€158k
Income taxes
€443▲
2024 · €56
Staff costs
€286k▲
2024 · €38k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€540k€699k▲
Fixed assets21/28€95k€402k▲
Intangible fixed assets21€15k€54k▲
Tangible fixed assets22/27€81k€348k▲
Plant, machinery and equipment23€43k€299k▲
Furniture and vehicles24€651€5k▲
Other tangible fixed assets26€37k€44k▲
Financial fixed assets28-€882
Current assets29/58€445k€296k▼
Amounts receivable within one year40/41€219k€228k▲
Trade receivables40€187k€190k▲
Other amounts receivable41€32k€38k▲
Cash at bank and in hand54/58€224k€67k▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€540k€699k▲
Equity10/15€142k€67k▼
Contributions10/11€185k€185k=
Profit (loss) carried forward14€-43k€-118k▼
Amounts payable17/49€398k€632k▲
Amounts payable after more than one year17-€158k
Financial debts170/4-€158k
Amounts payable within one year42/48€398k€473k▲
Current portion of amounts payable after more than one year42-€50k
Financial debts43-€8k
Credit institutions430/8-€8k
Trade debts44€372k€341k▼
Suppliers440/4€372k€341k▼
Taxes, remuneration and social security45€25k€44k▲
Taxes450/3€7k€6k▼
Remuneration and social security454/9€19k€38k▲
Other amounts payable47/48-€30k
Income statement
Code20242025
Remuneration, social security and pensions62€38k€286k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€41k▲
Other operating charges640/8€950€2k▲
Gross operating margin9900€25k€263k▲
Operating profit (loss)9901€-15k€-66k▼
Financial income75/76B-€632
Recurring financial income75-€632
Financial charges65/66B€59€9k▲
Recurring financial charges65€59€9k▲
Profit (loss) for the period before taxes9903€-15k€-75k▼
Income taxes67/77€56€443▲
Profit (loss) for the period9904€-16k€-75k▼
Profit (loss) for the period to be appropriated9905€-16k€-75k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-43k€-118k▼
Profit (loss) brought forward from the previous period14P€-27k€-43k▼
Social balance
Average headcount (FTE)90870.74.6▲
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-75k
Net result drops to €-75k, the lowest in the series.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €100kEq €142k ▲1729%
Equity rises from €8k to €142k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial
Liquidity times 5current ratio 6.79
Current ratio from 1.34 to 6.79; short-term debt falls from €23k to €781.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Hasselt · 2 establishment units since 2020
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.
Voogdijstraat 293500 HasseltGround area
1.6 ha
Building footprint
7,973 m²
Volume, LiDAR
9,289 m³
2 parcels, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
The Poolhouse
since 20202.311.019.357
The Poolhouse
since 20242.373.264.059
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71322A0540/00M003 | Flanders | 1.5 ha | 1 · 6,594 m² | - |
| 71324E0540/00P000 | Flanders | 1,071 m² | 1 · 1,379 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,569 companies in sector 59113 we hold annual accounts for 701. 566 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-12-2020
Fiscal year end31-12
Activities, NACEBEL
59113Video and film production, excluding cinema and television films
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 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.