Financials
Financial year 2025
TEMS ZWEMBADEN from Lille, company number BE0644659228, closed financial year 2025 with a result of € 2,634 after tax. For that financial year TEMS ZWEMBADEN recorded a gross margin of € 20,262 and equity of € 68,480. Compared with financial year 2024, the result moved from € -2,879 to € 2,634. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 17, 2026.
€ 68,480
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,634
▲ still € 2,879 loss in 2024
Profit after tax over the fiscal year.
€ 138,104
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 26,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 9,373
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,355
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 51,665
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,364
▲ 80% 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 | € 173,992 | € 4,401 | € 8,627 | € 20,262 | ▲ 135% |
| Profit after taxes | € 106,174 | € -8,287 | € -2,879 | € 2,634 | ▲ € 5,513 |
| Equity | € 102,987 | € 94,723 | € 91,844 | € 68,480 | ▼ 25% |
| Total debts | € 164,446 | € 82,406 | € 88,703 | € 134,656 | ▲ 52% |
| Cash | € 221,599 | € 128,125 | € 96,592 | € 138,104 | ▲ 43% |
| Retained profit | € 84,387 | € 76,100 | € 73,221 | € 49,856 | ▼ 32% |
| Dividend | € 130,000 | € 0 | € 0 | € 26,000 | |
| Bank debt | € 25,282 | € 17,255 | € 10,836 | € 4,355 | ▼ 60% |
| Balance sheet total | € 267,433 | € 177,129 | € 180,547 | € 203,136 | ▲ 13% |
Key figures of TEMS ZWEMBADEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TEMS ZWEMBADEN?
What happened at TEMS ZWEMBADEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,634. filed late Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 106,174 profit in 2022 to € 2,634 profit in 2025.
Paid € 63,649 in corporate taxes since 2022.
Best year ever: 2022, with € 106,174 profit.
Paid out € 156,000 in dividends to the owners in total.
A new publication or filing at TEMS ZWEMBADEN? 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
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 37B
2275 Lille
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
DUOCAST-AS, NL
Website info
Features
Security
Details
- Company number
- 0644.659.228
- VAT number
- BE 0644.659.228
- Registered office
- Kloosterstraat 37B, 2275 Lille
- Names & denominations
- TEMS ZWEMBADEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2015
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- temszwembaden.be
- Activities · NACE
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