Financials
Financial year 2025
DAXHELET POOL & WELLNESS CONCEPT from La Roche-en-Ardenne, company number BE0506815397, closed financial year 2025 with a result of € 273,192 after tax. For that financial year DAXHELET POOL & WELLNESS CONCEPT recorded a gross margin of € 381,326 and equity of € 1 million. Compared with financial year 2024, the result moved from € 271,084 to € 273,192. 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 June 2, 2026.
€ 1 million
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 273,192
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 609,877
▲ 1% 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 € 1 million.
People and assets in 2025
€ 14,244
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 673
▼ 95% vs 2024
Loans from banks and other lenders, long and short.
€ 20,786
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,092
▲ € 30,774 vs 2024
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 | € 450,346 | € 477,186 | € 376,785 | € 381,326 | ▲ 1% |
| Profit after taxes | € 315,629 | € 321,028 | € 271,084 | € 273,192 | ▲ 1% |
| Equity | € 158,725 | € 479,753 | € 750,837 | € 1,024,029 | ▲ 36% |
| Total debts | € 520,813 | € 364,123 | € 165,532 | € 357,349 | ▲ 116% |
| Cash | € 580,593 | € 741,473 | € 602,869 | € 609,877 | ▲ 1% |
| Retained profit | € 140,125 | € 461,153 | € 732,237 | € 1,005,429 | ▲ 37% |
| Dividend | € 485,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 40,891 | € 27,506 | € 13,940 | € 673 | ▼ 95% |
| Balance sheet total | € 679,538 | € 843,876 | € 916,369 | € 1,381,379 | ▲ 51% |
| Employees (FTE) | 0.3 | - | - | - |
Key figures of DAXHELET POOL & WELLNESS CONCEPT, 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 DAXHELET POOL & WELLNESS CONCEPT?
What happened at DAXHELET POOL & WELLNESS CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 273,192 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 315,629 profit in 2022 to € 273,192 profit in 2025.
Paid € 397,116 in corporate taxes since 2022.
Best year ever: 2023, with € 321,028 profit.
Paid out € 485,000 in dividends to the owners in total.
A new publication or filing at DAXHELET POOL & WELLNESS CONCEPT? We notify you, reason included.
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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 DAXHELET POOL & WELLNESS CONCEPT are Fleur Beeftink and Samuel Daxhelet. It owns 50% of L'ALU itself.
Establishments
Establishment units
Physical locations of this company
Samrée 84
6982 La Roche-en-Ardenne
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
- 0506.815.397
- VAT number
- BE 0506.815.397
- Registered office
- Samrée 84, 6982 La Roche-en-Ardenne
- Names & denominations
- DAXHELET POOL & WELLNESS CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2014
- Peppol
- Active · Active since 17 Dec 2025
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