Financials
Financial year 2025
Le Bain from Nazareth-De Pinte, company number BE0840574185, closed financial year 2025 with a result of € 10,330 after tax. For that financial year Le Bain recorded a gross margin of € 145,515 and equity of € 309,962. Compared with financial year 2024, the result moved from € 23,842 to € 10,330. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 11, 2026.
€ 309,962
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,330
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 130,495
▲ 36% 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 € 303,762.
People and assets in 2025
€ 34,739
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 849,304
▲ 171% vs 2024
€ 56,772 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 75,106
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,690
▲ 24% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 63,425 | € 53,040 | € 80,739 | € 145,515 | ▲ 80% |
| Profit after taxes | € 10,384 | € 4,354 | € 23,842 | € 10,330 | ▼ 57% |
| Equity | € 271,436 | € 275,790 | € 299,632 | € 309,962 | ▲ 3% |
| Total debts | € 480,493 | € 453,059 | € 406,588 | € 946,057 | ▲ 133% |
| Cash | € 195,810 | € 166,576 | € 95,628 | € 130,495 | ▲ 36% |
| Land & buildings | € 427,495 | € 416,074 | € 404,653 | € 950,283 | ▲ 135% |
| Retained profit | € 265,236 | € 269,590 | € 293,432 | € 303,762 | ▲ 4% |
| Bank debt | € 363,842 | € 339,242 | € 313,841 | € 849,304 | ▲ 171% |
| Balance sheet total | € 751,929 | € 728,849 | € 706,221 | € 1,256,020 | ▲ 78% |
Key figures of Le Bain, 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 Le Bain?
What happened at Le Bain in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,330 (▼ 57% vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,384 profit in 2022 to € 10,330 profit in 2025.
Paid € 15,925 in corporate taxes since 2022.
Best year ever: 2024, with € 23,842 profit.
Establishments
Establishment units
Physical locations of this company
de Lichterveldestraat 4
9810 Nazareth-De Pinte
Eugeen Zetternamstraat 17
9050 Gent
Active since 25 October 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0840.574.185
- VAT number
- BE 0840.574.185
- Registered office
- de Lichterveldestraat 4, 9810 Nazareth-De Pinte
- Names & denominations
- Le Bain
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2011
- Peppol
- Active · Active since 28 Apr 2025
- Activities · NACE
Handel in eigen onroerend goed
Groothandel in sanitair
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Detailhandel in sanitaire artikelen en sanitair installatiemateriaal
Vervaardiging van kunststofartikelen voor de bouw