Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SWAENENBURG from Oostrozebeke, company number BE0442331975, closed financial year 2025 with a result of € 7,549 after tax. For that financial year SWAENENBURG recorded a gross margin of € 86,707 and equity of € 90,718. Compared with financial year 2024, the result moved from € 36,195 to € 7,549. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 18, 2026.
€ 90,718
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,549
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 9,293
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -109,282.
People and assets in 2025
€ 11,342
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 222,922
▼ 5% vs 2024
€ 33,952 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 35,718
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,732 | € 122,180 | € 137,348 | € 86,707 | ▼ 37% |
| Profit after taxes | € -20,001 | € 11,759 | € 36,195 | € 7,549 | ▼ 79% |
| Equity | € 35,215 | € 46,974 | € 83,169 | € 90,718 | ▲ 9% |
| Total debts | € 375,726 | € 484,546 | € 405,791 | € 391,218 | ▼ 4% |
| Cash | € 10,597 | € 27,733 | € 25,085 | € 9,293 | ▼ 63% |
| Land & buildings | € 340,285 | € 390,239 | € 372,000 | € 356,011 | ▼ 4% |
| Retained profit | € -164,785 | € -153,026 | € -116,831 | € -109,282 | ▲ € 7,549 |
| Bank debt | € 197,313 | € 275,687 | € 234,634 | € 222,922 | ▼ 5% |
| Balance sheet total | € 410,941 | € 531,520 | € 488,961 | € 481,936 | ▼ 1% |
| Employees (FTE) | 1.9 | 1 | - | - |
Key figures of SWAENENBURG, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SWAENENBURG?
What happened at SWAENENBURG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- QUHA BV stepped down as director. NBB
- WILVIA INTERIEUR NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 7,549 (▼ 79% vs 2024). Source: NBB ↗
- QUHA BV became a director. NBB
- WILVIA INTERIEUR NV became a director. NBB
- New establishment in Oostrozebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,001 loss in 2022 to € 7,549 profit in 2025.
Best year ever: 2024, with € 36,195 profit.
On average € 122,200 of value added per employee in 2023.
Management
The stake of BORVAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SWAENENBURGThe shares are held by BORVAN (100%).
Directors
According to the 2025 annual accounts
Director · represented by Tom Verhaeghe
since 2022 · until 2028
Director · represented by Rik Vandecasteele
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ingelmunstersteenweg 173-175
8780 Oostrozebeke
Ingelmunstersteenweg 173
8780 Oostrozebeke
Active since 20 December 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.331.975
- VAT number
- BE 0442.331.975
- Registered office
- Ingelmunstersteenweg 173-175, 8780 Oostrozebeke
- Names & denominations
- SWAENENBURG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 1990
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen