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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZWEMBADEN HERVE from Aalter, company number BE0776613870, closed financial year 2025 with a result of € -39,662 after tax. For that financial year ZWEMBADEN HERVE recorded a gross margin of € 4,450 and equity of € 15,187. Compared with financial year 2024, the result moved from € 19,547 to € -39,662. The company made a loss. The buffer shrank hard: equity is 72 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 15,187
▼ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,662
▼ still € 19,547 profit in 2024
Profit after tax over the fiscal year.
€ 23,861
▲ € 22,345 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,187.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,113
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,175
▼ 35% vs 2024
Of which on lease € 8,983.
Debts at end 2025
€ 11,195
▼ 37% vs 2024
€ 6,588 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,773
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,158
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,700 | € 29,334 | € 46,736 | € 4,450 | ▼ 90% |
| Profit after taxes | € 13,659 | € 11,643 | € 19,547 | € -39,662 | ▼ € 59,209 |
| Equity | € 23,659 | € 35,302 | € 54,849 | € 15,187 | ▼ 72% |
| Total debts | € 86,218 | € 78,761 | € 106,933 | € 103,963 | ▼ 3% |
| Cash | € 8,323 | € 15,918 | € 1,516 | € 23,861 | ▲ € 22,345 |
| Retained profit | € 13,659 | € 25,302 | € 44,849 | € 5,187 | ▼ 88% |
| Bank debt | € 30,959 | € 24,371 | € 17,783 | € 11,195 | ▼ 37% |
| Balance sheet total | € 109,876 | € 114,064 | € 161,782 | € 119,150 | ▼ 26% |
Key figures of ZWEMBADEN HERVE, 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 ZWEMBADEN HERVE?
What happened at ZWEMBADEN HERVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,662 (▼ € 59,209 vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Hervé Bral became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,659 profit in 2022 to € 39,662 loss in 2025.
Paid € 11,343 in corporate taxes since 2022.
Best year ever: 2024, with € 19,547 profit.
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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
Directors
According to the 2025 annual accounts
Hervé Bral
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Lomolenstraat 66
9880 Aalter
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
one.com Mail
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0776.613.870
- VAT number
- BE 0776.613.870
- Registered office
- Lomolenstraat 66, 9880 Aalter
- Names & denominations
- ZWEMBADEN HERVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- zwembadenherve.be
- Activities · NACE
Bouw van andere civieltechnische werken, neg