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.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Zwembad.Shop from Elsene, company number BE0746407278, closed financial year 2025 with a result of € 97,251 after tax. For that financial year Zwembad.Shop recorded a gross margin of € 117,745 and equity of € -98,295. Compared with financial year 2024, the result moved from € -102,112 to € 97,251. Profitable, and profit is growing. 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 August 20, 2026.
€ -98,295
▲ € 97,251 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,251
▲ still € 102,112 loss in 2024
Profit after tax over the fiscal year.
€ 62,350
▲ € 51,250 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 € -99,795.
People and assets in 2025
€ 887
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,016
▼ 27% vs 2024
€ 23,016 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 126,851
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65
▼ 99% 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 | € -30,936 | € 14,007 | € -76,492 | € 117,745 | ▲ € 194,237 |
| Profit after taxes | € -59,547 | € -36,848 | € -102,112 | € 97,251 | ▲ € 199,363 |
| Equity | € -56,585 | € -93,433 | € -195,546 | € -98,295 | ▲ € 97,251 |
| Total debts | € 396,754 | € 458,929 | € 252,195 | € 185,195 | ▼ 27% |
| Cash | € 21,233 | € 47,710 | € 11,100 | € 62,350 | ▲ € 51,250 |
| Retained profit | € -58,085 | € -94,933 | € -197,046 | € -99,795 | ▲ € 97,251 |
| Bank debt | € 171,099 | € 150,926 | € 79,946 | € 58,016 | ▼ 27% |
| Balance sheet total | € 340,169 | € 365,496 | € 56,649 | € 86,899 | ▲ 53% |
Key figures of Zwembad.Shop, 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 Zwembad.Shop?
What happened at Zwembad.Shop in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,251. filed late Source: NBB ↗
- Talentoso BV became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,547 loss in 2022 to € 97,251 profit in 2025.
Paid € 173 in corporate taxes since 2022.
Best year ever: 2025, with € 97,251 profit.
A new publication or filing at Zwembad.Shop? 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
The stake of LDD België comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Zwembad.ShopBehind Zwembad.Shop is Talentoso BV. The shares are held by LDD België (50%).
Directors
According to the 2025 annual accounts
since 2022
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louizalaan 367
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.407.278
- VAT number
- BE 0746.407.278
- Registered office
- Louizalaan 367, 1050 Elsene
- Names & denominations
- Zwembad.Shop
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2020
- Peppol
- Active · Active since 3 Mar 2026
- Contact
- zwembad.shop [email protected]
- Activities · NACE
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