Financials
Financial year 2025
Piscine Océane from Bertrix, company number BE0460900745, closed financial year 2025 with a result of € 26,200 after tax. For that financial year Piscine Océane recorded a gross margin of € 50,947 and equity of € 234,078. Compared with financial year 2024, the result moved from € -4,188 to € 26,200. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 234,078
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,200
▲ still € 4,188 loss in 2024
Profit after tax over the fiscal year.
€ 19,088
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 215,478.
People and assets in 2025
€ 11,044
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,506
▲ 148% vs 2024
€ 12,865 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 24,684
Supplier invoices still open on the last day of the fiscal year.
€ 23,055
▲ 238% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,553 | € 37,093 | € 3,920 | € 50,947 | ▲ € 47,028 |
| Profit after taxes | € -10,032 | € 5,860 | € -4,188 | € 26,200 | ▲ € 30,388 |
| Equity | € 206,206 | € 212,066 | € 207,878 | € 234,078 | ▲ 13% |
| Total debts | € 84,416 | € 51,725 | € 49,087 | € 91,245 | ▲ 86% |
| Cash | - | € 0 | € 0 | € 19,088 | |
| Land & buildings | € 6,055 | € 5,424 | € 18,982 | € 23,444 | ▲ 24% |
| Retained profit | € 187,606 | € 193,466 | € 189,278 | € 215,478 | ▲ 14% |
| Bank debt | € 57,382 | € 27,371 | € 17,553 | € 43,506 | ▲ 148% |
| Balance sheet total | € 302,842 | € 267,974 | € 261,148 | € 329,506 | ▲ 26% |
Key figures of Piscine Océane, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Piscine Océane?
What happened at Piscine Océane in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,200. filed late Source: NBB ↗
- New establishment in Bertrix. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,032 loss in 2022 to € 26,200 profit in 2025.
Paid € 16,659 in corporate taxes since 2022.
Best year ever: 2025, with € 26,200 profit.
Management
Behind Piscine Océane are Jean-François Houbion, ANNE-RITA ISTACE and LEON HOUBION.
Directors
According to the 2025 annual accounts
Jean-François Houbion
Andere functie
ANNE-RITA ISTACE
Andere functie
LEON HOUBION
Andere functie
Establishments
Establishment units
Physical locations of this company
Rue de la Gare 118
6880 Bertrix
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.900.745
- VAT number
- BE 0460.900.745
- Registered office
- Rue de la Gare 118, 6880 Bertrix
- Names & denominations
- Piscine Océane
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1997
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in overige sportartikelen
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Overige werkzaamheden in verband met de afwerking van gebouwen
Plaatsen van vloer- en wandtegels
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2