The Poolhouse
The computed 12-month bankruptcy probability of The Poolhouse is 1.4% (low). The 2024 annual accounts show equity of €142k and a net result of €-16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 36% of 46 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €142k |
| Net result | €-16k |
| Staff (FTE) | 0.7 |
| Better than sector | 36% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.3% | 41.9% | |
| Net result | €-16k | €6k | |
| Equity | €142k | €87k | |
| Gross operating margin | €25k | €70k | |
| Total assets | €540k | €281k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-13k |
| Net profit | €-16k |
| Cash flow | €-13k |
| Staff costs | €38k |
| Income taxes | €56 |
| Dividends | - |
| Total assets | €540k |
| Equity | €142k |
| Debt | €398k |
| of which ≤ 1y | €398k |
| of which > 1y | - |
| Working capital | €47k |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 1.12 |
| Quick ratio | 1.12 |
| Working capital ratio | 8.7% |
| Solvency | 26.3% |
| Debt / equity | 2.80 |
| Long-term debt ratio | - |
| Interest coverage | -222.81 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.9% |
| ROE | -10.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €540k |
| Fixed assets | 21/28 | €95k |
| Intangible fixed assets | 21 | €15k |
| Tangible fixed assets | 22/27 | €81k |
| Current assets | 29/58 | €445k |
| Amounts receivable within one year | 40/41 | €219k |
| Cash & bank | 54/58 | €224k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €540k |
| Equity | 10/15 | €142k |
| Contributions / capital | 10/11 | €185k |
| Accumulated profits (losses) | 14 | €-43k |
| Amounts payable | 17/49 | €398k |
| Amounts payable within one year | 42/48 | €398k |
| Trade debts payable within one year | 44 | €372k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €-15k |
| Financial charges | 65 | €59 |
| Result before taxes | 9903 | €-15k |
| Income taxes | 67/77 | €56 |
| Net result for the period | 9904 | €-16k |
| Result to be appropriated | 9905 | €-16k |
| NACE primary | 59113 |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2020 |
| Status | Active |
| Postal code | 3500 |
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. |
|---|---|---|---|---|
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-12-2024 Capital increase of €150,000
- Inbreng in geld · Apport en numéraire
Technical details
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}01-12-2023 1 director appointed, 2 resigning
- Jeroen MEERMANS, Bestuurder
- Jeroen Meens, Bestuurder
- Jeroen Meermans, Bestuurder
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 | The Poolhouse |