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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
SAUNACENTRUM DE HOEVE from Retie, company number BE0476763413, closed financial year 2023 with a result of € 9,337 after tax. For that financial year SAUNACENTRUM DE HOEVE recorded a gross margin of € 10,669 and equity of € -464,545. Compared with financial year 2021, the result moved from € -15,666 to € 9,337. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2024.
€ -464,545
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,337
▲ still € 15,666 loss in 2021
Profit after tax over the fiscal year.
€ 734
▼ 4% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -650,545.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 384
▼ 98% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 484
▼ 33% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|
| Gross margin | € 27,570 | € 10,669 | ▼ 61% |
| Profit after taxes | € -15,666 | € 9,337 | ▲ € 25,003 |
| Equity | € -463,168 | € -464,545 | |
| Total debts | € 470,339 | € 466,279 | ▼ 1% |
| Cash | € 766 | € 734 | ▼ 4% |
| Land & buildings | € 1,625 | - | |
| Retained profit | € -649,168 | € -650,545 | |
| Bank debt | € 23,877 | € 0 | ▼ 100% |
| Balance sheet total | € 7,171 | € 1,734 | ▼ 76% |
Key figures of SAUNACENTRUM DE HOEVE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to SAUNACENTRUM DE HOEVE?
What happened at SAUNACENTRUM DE HOEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 9,337. filed late Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,666 loss in 2021 to € 9,337 profit in 2023.
Paid € 484 in corporate taxes since 2021.
Best year ever: 2023, with € 9,337 profit.
Management
Behind SAUNACENTRUM DE HOEVE is Ronny Peeters. Ronny Peeters is also behind PEETERS RONNY.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Nonnenstraat 25
2470 Retie
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.763.413
- VAT number
- BE 0476.763.413
- Registered office
- Nonnenstraat 25, 2470 Retie
- Names & denominations
- SAUNACENTRUM DE HOEVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2002
- Peppol
- Not registered