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Brussel ·KBO/BCE: BE 0765.474.312

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-04-2026	95 d early	2026-00089599
31-12-2024	31-07-2025	18-03-2025	135 d early	2025-00049464
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00442143
31-12-2022	31-07-2023	10-08-2023	10 d late	2023-00328774
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20171988

Metric	This company	Sector median	Position in the sector
Solvency	72.7%	26.9%	better than 85% of 422 sector peers
Net result	€-38k	€5k	better than 5% of 421 sector peers
Equity	€93k	€17k	better than 84% of 423 sector peers
Gross operating margin	€-1k	€33k	better than 10% of 417 sector peers
Employees (FTE)	0.0	6.7	better than 5% of 33 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€50k
Intangible fixed assets	21	€33k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€8k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€93k
Contributions / capital	10/11	€1k
Reserves	13	€92k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-36k
Financial income	75	€64
Financial charges	65	€3k
Result before taxes	9903	€-38k
Income taxes	67/77	€0
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

Summary

NACE primary	Activiteiten van kuuroorden, sauna’s en stoombaden(96230)
Legal form	Private limited company(610)
Incorporation	22-03-2021
Status	Active
Postal code	1000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21806F0346/00C004	Brussels	923 m²	1 · 700 m²	35.6 m · 11 fl.
57462C0475/00X002	Wallonia	407 m²	1 · 136 m²	15.3 m · 4 fl.
52012B0115/00A003indicative	Wallonia	206 m²	1 · 251 m²	-