Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Les ateliers du spa from Mons, company number BE0567695171, closed financial year 2024 with a result of € -24,439 after tax. For that financial year Les ateliers du spa recorded a gross margin of € 101,396 and equity of € -95,649. Compared with financial year 2023, the result moved from € 14,091 to € -24,439. The company made a loss. 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 September 30, 2025.
€ -95,649
▼ € 24,439 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,439
▼ still € 14,091 profit in 2023
Profit after tax over the fiscal year.
€ 15,828
▲ 10% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -114,249.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 113,259
▲ 33% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 2,859
▼ 65% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 28,411
▼ 21% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 58,258 | € 95,005 | € 109,603 | € 101,396 | ▼ 7% |
| Profit after taxes | € 10,529 | € 17,487 | € 14,091 | € -24,439 | ▼ € 38,530 |
| Equity | € -102,789 | € -85,301 | € -71,210 | € -95,649 | ▼ € 24,439 |
| Total debts | € 177,682 | € 204,740 | € 142,587 | € 159,878 | ▲ 12% |
| Cash | € 15,620 | € 30,053 | € 14,449 | € 15,828 | ▲ 10% |
| Retained profit | € -121,389 | € -103,901 | € -89,810 | € -114,249 | ▼ € 24,439 |
| Balance sheet total | € 74,893 | € 119,439 | € 71,377 | € 64,229 | ▼ 10% |
Key figures of Les ateliers du spa, 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 Les ateliers du spa?
What happened at Les ateliers du spa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 24,439 (▼ € 38,530 vs 2023). filed late Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,529 profit in 2021 to € 24,439 loss in 2024.
Paid € 7,060 in corporate taxes since 2021.
Best year ever: 2022, with € 17,487 profit.
A new publication or filing at Les ateliers du spa? 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 ateliers du spa is Sabrina BENALI. Sabrina BENALI is also behind L'ACADEMIE and AVENUE 74.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Hautbois 56
7000 Mons
Avenue Foch 867
7012 Mons
Active since 1 December 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0567.695.171
- VAT number
- BE 0567.695.171
- Registered office
- Rue du Hautbois 56, 7000 Mons
- Names & denominations
- Les ateliers du spa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2014
- Peppol
- Active · Active since 30 Sept 2025
- Contact
- [email protected] +32492957775
- Activities · NACE
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Detailhandel in cosmetica en toiletartikelen
Activiteiten van kuuroorden, sauna’s en stoombaden
Sauna's, solaria, baden enz.