Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PRIVE - SAUNA DE SCHRANSHOEVE from Boechout, company number BE0478232071, closed financial year 2025 with a result of € 38,439 after tax. For that financial year PRIVE - SAUNA DE SCHRANSHOEVE recorded a gross margin of € 107,544 and equity of € 113,292. Compared with financial year 2024, the result moved from € 33,668 to € 38,439. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 113,292
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,439
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 26,952
▼ 11% 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 € 94,692.
People and assets in 2025
€ 2,382
▲ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 341,423
▼ 12% vs 2024
€ 35,125 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,857
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,178
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 112,175 | € 137,368 | € 121,269 | € 107,544 | ▼ 11% |
| Profit after taxes | € 27,354 | € 45,998 | € 33,668 | € 38,439 | ▲ 14% |
| Equity | € -4,813 | € 41,185 | € 74,853 | € 113,292 | ▲ 51% |
| Total debts | € 528,212 | € 531,501 | € 457,270 | € 383,522 | ▼ 16% |
| Cash | € 23,585 | € 42,078 | € 30,422 | € 26,952 | ▼ 11% |
| Land & buildings | € 176,163 | € 129,398 | € 95,269 | € 83,309 | ▼ 13% |
| Retained profit | € -23,413 | € 22,585 | € 56,253 | € 94,692 | ▲ 68% |
| Bank debt | € 400,752 | € 435,429 | € 387,007 | € 341,423 | ▼ 12% |
| Balance sheet total | € 523,399 | € 572,686 | € 532,124 | € 496,815 | ▼ 7% |
Key figures of PRIVE - SAUNA DE SCHRANSHOEVE, 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 PRIVE - SAUNA DE SCHRANSHOEVE?
What happened at PRIVE - SAUNA DE SCHRANSHOEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,439 (▲ 14% vs 2024). Source: NBB ↗
- Hilde Vos became a director. NBB
- Roeland Anna Berebrouckx became a director. NBB
- New establishment in Boechout. KBO
- Start of the company according to the CBE. KBO
- Miek De Ridder became a director. NBB
In short
From € 27,354 profit in 2022 to € 38,439 profit in 2025.
Paid € 10,898 in corporate taxes since 2022.
Best year ever: 2023, with € 45,998 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PRIVE - SAUNA DE SCHRANSHOEVE are Miek De Ridder, Hilde Vos and Roeland Anna Berebrouckx.
Directors
According to the 2025 annual accounts
Miek De Ridder
Director
since 2002
Hilde Vos
Director
since 2022
Roeland Anna Berebrouckx
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Olieslagerijstraat 14
2530 Boechout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.232.071
- VAT number
- BE 0478.232.071
- Registered office
- Olieslagerijstraat 14, 2530 Boechout
- Names & denominations
- PRIVE - SAUNA DE SCHRANSHOEVE · PSDS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2002
- Peppol
- Active · Active since 21 Oct 2024
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Activiteiten van kuuroorden, sauna’s en stoombaden
Overige lichaamsverzorging
Sauna's, solaria, baden enz.
Cafés en bars