POOL CONCEPTion
People
5
Locations
1
Publications
8
Company Profile
Founded Date
July 27, 2011
Last Balance Sheet Year
2024
Juridical Form
Besloten Vennootschap
Enterprise Type
Rechtspersoon
Activity
81300 - Landschapsverzorging
Company Age
15 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €1,821,491 (+27.2%) | €1,431,913 (+3.4%) | €1,384,416 (+24.9%) |
| Profit | €631,762 (+95.1%) | €323,749 (-16.2%) | €386,289 (+85.4%) |
| EBITDA | €976,894 (+79.0%) | €545,824 (-8.3%) | €595,230 (+64.3%) |
| Equity | €2,000,569 (+45.9%) | €1,370,967 (+30.6%) | €1,049,378 (+57.7%) |
| Debt | €570,691 (-24.1%) | €751,672 (-17.1%) | €906,454 (+3.3%) |
| Total Assets | €2,632,591 (+22.3%) | €2,152,422 (+10.1%) | €1,955,832 (+26.4%) |
| Cash | €867,400 (+54.2%) | €562,605 (+177.1%) | €203,018 (+243.7%) |
| FTE | 11.7 (-2.5%) | 12 | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
5.6x
(+69.8%)
Quick Ratio
3.8x
(+96.1%)
Solvency
76.0%
(+19.3%)
Debt / Equity
0.3x
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Establishment
AddressNo data available
Entity Network
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POOL CONCEPTion
Active
- DEROOSE PROJECTS
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Administrator Legal - Koutermolen
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Administrator Legal -
Filip Van Hautegem
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Administrator Natural -
INGRID VIRLEE
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Administrator Natural -
VINCENT PALERMO
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Administrator Natural - WILLY NAESSENS SWIMMING POOLS
Outgoing link
Participating Interest -
Dirk Deroose
Incoming link
Administrator Legal Representative -
VERLE NAESSENS
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Administrator Legal Representative
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