Financials
Financial year 2025
LES THERMES DE KAIN from Tournai, company number BE0560839548, closed financial year 2025 with a result of € 7,523 after tax. For that financial year LES THERMES DE KAIN recorded a gross margin of € 190,596 and equity of € 322,717. Compared with financial year 2024, the result moved from € 31,874 to € 7,523. 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 June 15, 2026.
€ 322,717
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,523
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 4,208
▼ 69% 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 € 304,117.
People and assets in 2025
€ 117,777
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 126,412
▼ 7% vs 2024
Of which on lease € 32,474.
Debts at end 2025
€ 494,153
▼ 10% vs 2024
€ 117,135 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 13,789
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,083
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 234,295 | € 390,553 | € 349,291 | € 190,596 | ▼ 45% |
| Profit after taxes | € 56,009 | € 106,896 | € 31,874 | € 7,523 | ▼ 76% |
| Equity | € 171,041 | € 277,937 | € 309,811 | € 322,717 | ▲ 4% |
| Total debts | € 823,831 | € 1,543,743 | € 1,197,448 | € 1,106,123 | ▼ 8% |
| Cash | € 42,389 | € 327,786 | € 13,761 | € 4,208 | ▼ 69% |
| Land & buildings | € 17,803 | € 17,803 | - | - | |
| Retained profit | € 158,641 | € 265,537 | € 297,411 | € 304,117 | ▲ 2% |
| Bank debt | € 77,593 | € 636,885 | € 548,349 | € 494,153 | ▼ 10% |
| Balance sheet total | € 994,872 | € 1,821,680 | € 1,507,260 | € 1,428,841 | ▼ 5% |
Key figures of LES THERMES DE KAIN, 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 LES THERMES DE KAIN?
What happened at LES THERMES DE KAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,523 (▼ 76% vs 2024). Source: NBB ↗
- Darwin Management et Private Equity became a director. NBB
- CINDY STOCMAN became a director. NBB
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,009 profit in 2022 to € 7,523 profit in 2025.
Paid € 45,157 in corporate taxes since 2022.
Best year ever: 2023, with € 106,896 profit.
A new publication or filing at LES THERMES DE KAIN? 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 LES THERMES DE KAIN are Darwin Management et Private Equity and CINDY STOCMAN. The same people are also behind PRIVATE HOME.
Directors
According to the 2025 annual accounts
Darwin Management et Private Equity
Director · represented by Laurent Choquet
Also active at: PRIVATE HOME
since 2025
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Albert(K) 64
7540 Tournai
Grand'Place (TOU) 62
7500 Tournai
Active since 1 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
HETZNER-AS, DE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0560.839.548
- VAT number
- BE 0560.839.548
- Registered office
- Rue Albert(K) 64, 7540 Tournai
- Names & denominations
- LES THERMES DE KAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2014
- Peppol
- Active · Active since 16 Jan 2025
- Contact
- thermesdekain.be
- Activities · NACE
Groothandel in parfumerieën en cosmetica
Hotels en dergelijke accommodatie
Detailhandel in cosmetica en toiletartikelen
Sport- en recreatieonderwijs
Gastenkamers
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Beroepsopleiding
Overige eetgelegenheden