PF Poolco

Beringen ·KBO/BCE: BE 0778.643.150

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00188168
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00203613
31-12-2022	31-07-2023	15-07-2023	16 d early	2023-00272262

Metric	This company	Sector median	Position in the sector
Solvency	52.9%	37.4%	better than 65% of 1407 sector peers
Net result	€-67k	€46k	better than 9% of 1406 sector peers
Equity	€3.42M	€362k	better than 86% of 1407 sector peers
Gross operating margin	€2k	€65k	better than 20% of 1405 sector peers
Total assets	€6.46M	€1.41M	better than 84% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.46M
Fixed assets	21/28	€6.45M
Financial fixed assets	28	€6.45M
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.46M
Equity	10/15	€3.42M
Contributions / capital	10/11	€3.59M
Accumulated profits (losses)	14	€-171k
Amounts payable	17/49	€3.04M
Amounts payable after one year	17	€3.03M
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€858
Financial charges	65	€68k
Result before taxes	9903	€-67k
Net result for the period	9904	€-67k
Result to be appropriated	9905	€-67k

Summary