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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BELUX SPAS from Blégny, company number BE0768448450, closed financial year 2025 with a result of € 55,228 after tax. For that financial year BELUX SPAS recorded a gross margin of € 105,800 and equity of € 125,015. Compared with financial year 2024, the result moved from € 36,635 to € 55,228. 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 September 15, 2026.
€ 125,015
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,228
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 49,798
▲ 46% 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 € 120,015.
People and assets in 2025
€ 15,157
▲ € 15,095 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 46,441
▲ € 45,818 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 111,229
▲ 54% vs 2024
€ 53,901 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 134,981
▲ 169% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 121,009
▲ 154% 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 | € 42,961 | € 33,138 | € 72,722 | € 105,800 | ▲ 45% |
| Profit after taxes | € 23,413 | € 14,530 | € 36,635 | € 55,228 | ▲ 51% |
| Equity | € 18,622 | € 33,152 | € 69,787 | € 125,015 | ▲ 79% |
| Total debts | € 145,557 | € 148,958 | € 199,449 | € 571,849 | ▲ 187% |
| Cash | € 19,025 | € 30,174 | € 34,057 | € 49,798 | ▲ 46% |
| Land & buildings | € 99,306 | € 93,805 | € 89,705 | € 125,744 | ▲ 40% |
| Retained profit | € 13,622 | € 28,152 | € 64,787 | € 120,015 | ▲ 85% |
| Bank debt | € 113,151 | € 85,523 | € 72,348 | € 111,229 | ▲ 54% |
| Balance sheet total | € 164,179 | € 182,110 | € 269,236 | € 696,865 | ▲ 159% |
Key figures of BELUX SPAS, 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 BELUX SPAS?
What happened at BELUX SPAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,228 (▲ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Trooz. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,413 profit in 2022 to € 55,228 profit in 2025.
Paid € 43,483 in corporate taxes since 2022.
Best year ever: 2025, with € 55,228 profit.
A new publication or filing at BELUX SPAS? 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
Rue Légipont 13A box 1
4671 Blégny
Rue de Magnée 3
4870 Trooz
Active since 17 May 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
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Details
- Company number
- 0768.448.450
- VAT number
- BE 0768.448.450
- Registered office
- Rue Légipont 13A bus 1, 4671 Blégny
- Names & denominations
- BELUX SPAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2021
- Peppol
- Active · Active since 30 Mar 2025
- Contact
- beluxspas.be +32 498 29 01 08
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden