POOL COVER SYSTEMS

Ravels ·KBO/BCE: BE 0751.526.702

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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	30-06-2025	31 d early	2025-00198749
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00262209
31-12-2022	31-07-2023	04-08-2023	4 d late	2023-00312493
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20282481

Metric	This company	Sector median	Position in the sector
Solvency	59.2%	35.0%	better than 76% of 139 sector peers
Net result	€1.93M	€43k	better than 95% of 139 sector peers
Equity	€3.91M	€251k	better than 95% of 139 sector peers
Gross operating margin	€3.65M	€329k	better than 95% of 139 sector peers
Staff costs	€441k	€314k	higher than 64% of 102 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.61M
Fixed assets	21/28	€2.96M
Intangible fixed assets	21	€633k
Tangible fixed assets	22/27	€2.33M
Financial fixed assets	28	€88
Current assets	29/58	€3.65M
Stocks & contracts in progress	3	€1.01M
Amounts receivable within one year	40/41	€754k
Cash & bank	54/58	€1.85M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.61M
Equity	10/15	€3.91M
Contributions / capital	10/11	€50k
Reserves	13	€2.94M
Accumulated profits (losses)	14	€928k
Amounts payable	17/49	€2.69M
Amounts payable after one year	17	€538k
Amounts payable within one year	42/48	€2.16M
Trade debts payable within one year	44	€232k
Income statement
Gross operating margin	9900	€3.65M
Operating result	9901	€2.59M
Financial income	75	€20k
Financial charges	65	€52k
Result before taxes	9903	€2.56M
Income taxes	67/77	€628k
Net result for the period	9904	€1.93M
Result to be appropriated	9905	€1.93M

Summary