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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024, 2025.
Financials
Financial year 2025
WALDBADEN from Bütgenbach, company number BE0795514618, closed financial year 2025 with a result of € -71,276 after tax. For that financial year WALDBADEN recorded a gross margin of € -67,275 and equity of € 67,256. Compared with financial year 2024, the result moved from € -51,825 to € -71,276. The company made a loss. The buffer shrank hard: equity is 51 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 11, 2026.
€ 67,256
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -71,276
▼ 38 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -126,144.
People and assets in 2025
€ 3,497
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 962,424
▲ € 749,887 vs 2024
€ 13,680 is repaid this year. At this pace the long-term loan is gone in ≈ 70 years.
€ 49,801
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -2,693 | € -43,325 | € -67,275 | ▼ € 23,949 |
| Profit after taxes | € -3,043 | € -51,825 | € -71,276 | ▼ € 19,451 |
| Equity | € 16,957 | € 138,532 | € 67,256 | ▼ 51% |
| Total debts | € 35,539 | € 298,591 | € 1,016,630 | ▲ 240% |
| Cash | € 11,133 | € 114,438 | - | |
| Land & buildings | € 14,606 | € 11,111 | € 20,312 | ▲ 83% |
| Retained profit | € -3,043 | € -54,868 | € -126,144 | ▼ € 71,276 |
| Bank debt | € 0 | € 212,537 | € 962,424 | ▲ € 749,887 |
| Balance sheet total | € 52,496 | € 437,123 | € 1,083,886 | ▲ 148% |
Key figures of WALDBADEN, fiscal years 2023 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 WALDBADEN?
What happened at WALDBADEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Bütgenbach. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,043 loss in 2023 to € 71,276 loss in 2025.
Paid € 24 in corporate taxes since 2023.
Management
Behind WALDBADEN is Philippe THOMAS.
Directors
According to the 2025 annual accounts
Philippe THOMAS
Director
Establishments
Establishment units
Physical locations of this company
Elsenborn,Steffesgasse 9
4750 Bütgenbach
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.514.618
- VAT number
- BE 0795.514.618
- Registered office
- Elsenborn,Steffesgasse 9, 4750 Bütgenbach
- Names & denominations
- WALDBADEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2022
- Peppol
- Active · Active since 24 Oct 2025
- Contact
- waldbaden.store [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie
Catering van evenementen
Cafés en bars
Gites, vakantiewoningen en -appartementen
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