Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
MS PISCINES from Erquelinnes, company number BE0765559137, closed financial year 2025 with a result of € 10,741 after tax. For that financial year MS PISCINES recorded revenue of € 918,763 and equity of € 109,580. Compared with financial year 2024, the result moved from € -18,731 to € 10,741. 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 August 26, 2026.
€ 109,580
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,741
▲ still € 18,731 loss in 2024
Profit after tax over the fiscal year.
€ 20,549
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9,580.
People and assets in 2025
€ 34,021
▲ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,385
▼ 8% vs 2024
€ 13,885 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 67,555
▲ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 731,776 | € 918,763 | ▲ 26% |
| Gross margin | € 75,522 | € 68,818 | € 29,565 | € 69,652 | ▲ 136% |
| Profit after taxes | € 2,585 | € 1,180 | € -18,731 | € 10,741 | ▲ € 29,472 |
| Equity | € 116,390 | € 117,570 | € 98,839 | € 109,580 | ▲ 11% |
| Total debts | € 108,192 | € 70,784 | € 231,941 | € 205,940 | ▼ 11% |
| Cash | € 8,908 | - | - | € 20,549 | |
| Retained profit | € 16,390 | € 17,570 | € -1,161 | € 9,580 | ▲ € 10,741 |
| Bank debt | € 38,307 | € 41,407 | € 150,700 | € 138,385 | ▼ 8% |
| Balance sheet total | € 224,582 | € 188,354 | € 330,780 | € 315,520 | ▼ 5% |
Key figures of MS PISCINES, 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 MS PISCINES?
What happened at MS PISCINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,741. filed late Source: NBB ↗
- New establishment in Erquelinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,585 profit in 2022 to € 10,741 profit in 2025.
Paid € 598 in corporate taxes since 2022.
Best year ever: 2025, with € 10,741 profit.
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters 174
6560 Erquelinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 0765.559.137
- VAT number
- BE 0765.559.137
- Registered office
- Rue Joseph Wauters 174, 6560 Erquelinnes
- Names & denominations
- MS PISCINES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2021
- Peppol
- Active · Active since 7 Dec 2025
- Contact
- mspiscines.be [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Bouwrijp maken van terreinen
Verhuur en lease van sport- en recreatieartikelen
Landschapsverzorging
Overige bouwinstallatie
Vervaardiging van ander schrijn- en timmerwerk
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
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