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 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
UW ZWEMBAD from Brugge, company number BE0564922654, closed financial year 2024 with a result of € 8,570 after tax. For that financial year UW ZWEMBAD recorded a gross margin of € 8,686 and equity of € 70,792. Compared with financial year 2023, the result moved from € 6,966 to € 8,570. 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 October 30, 2025.
€ 70,792
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,570
▲ 23% vs 2023
Profit after tax over the fiscal year.
€ 8,437
▲ 162% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 52,192.
Debts at end 2024
€ 169,219
Loans from banks and other lenders, long and short.
€ 1,505
▲ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,490
▲ 141% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -1,628 | € -4,911 | € 5,968 | € 8,686 | ▲ 46% |
| Profit after taxes | € 1,209 | € 8,722 | € 6,966 | € 8,570 | ▲ 23% |
| Equity | € 46,534 | € 55,256 | € 62,222 | € 70,792 | ▲ 14% |
| Total debts | € 426,654 | € 422,067 | € 375,955 | € 375,659 | |
| Cash | € 669 | € 856 | € 3,217 | € 8,437 | ▲ 162% |
| Retained profit | € 27,934 | € 36,656 | € 43,622 | € 52,192 | ▲ 20% |
| Bank debt | € 188,369 | € 169,219 | € 169,219 | € 169,219 | |
| Balance sheet total | € 473,187 | € 477,323 | € 438,177 | € 446,451 | ▲ 2% |
Key figures of UW ZWEMBAD, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to UW ZWEMBAD?
What happened at UW ZWEMBAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,570 (▲ 23% vs 2023). filed late Source: NBB ↗
- Khuong Ho Thanh became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,209 profit in 2021 to € 8,570 profit in 2024.
Paid € 5,490 in corporate taxes since 2021.
Best year ever: 2022, with € 8,722 profit.
A new publication or filing at UW ZWEMBAD? 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 UW ZWEMBAD is Khuong Ho Thanh. It owns 99.6% of 't Oud Kanthuys itself.
Directors
According to the 2024 annual accounts
Khuong Ho Thanh
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Oostmeers 7
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0564.922.654
- VAT number
- BE 0564.922.654
- Registered office
- Oostmeers 7, 8000 Brugge
- Names & denominations
- UW ZWEMBAD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2014
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in andere consumentenartikelen, neg
Detailhandel in dranken, algemeen assortiment