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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SWIMMY from Genk, company number BE0874903574, closed financial year 2025 with a result of € 33,705 after tax. For that financial year SWIMMY recorded a gross margin of € 70,189 and equity of € 876,528. Compared with financial year 2024, the result moved from € 104,244 to € 33,705. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2026.
€ 876,528
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,705
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 25,384
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 182,211 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 121,351
▼ 18% vs 2024
€ 30,276 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,848
▲ 168% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,826
▼ 57% 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 | € 83,708 | € 87,743 | € 120,022 | € 70,189 | ▼ 42% |
| Profit after taxes | € 141,431 | € 67,402 | € 104,244 | € 33,705 | ▼ 68% |
| Equity | € 1,190,629 | € 1,258,032 | € 1,025,034 | € 876,528 | ▼ 14% |
| Total debts | € 327,839 | € 247,060 | € 190,992 | € 266,228 | ▲ 39% |
| Cash | € 14,533 | € 16,013 | € 45,081 | € 25,384 | ▼ 44% |
| Land & buildings | € 577,662 | € 563,474 | € 310,955 | € 303,473 | ▼ 2% |
| Retained profit | € 497,578 | € 564,980 | € 628,418 | € 479,913 | ▼ 24% |
| Dividend | € 17,000 | € 0 | € 40,806 | € 182,211 | ▲ € 141,404 |
| Bank debt | € 277,565 | € 205,833 | € 147,755 | € 121,351 | ▼ 18% |
| Balance sheet total | € 1,518,468 | € 1,505,092 | € 1,216,025 | € 1,142,756 | ▼ 6% |
Key figures of SWIMMY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SWIMMY?
What happened at SWIMMY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,705 (▼ 68% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 141,431 profit in 2022 to € 33,705 profit in 2025.
Paid € 99,525 in corporate taxes since 2022.
Best year ever: 2022, with € 141,431 profit.
Paid out € 240,017 in dividends to the owners in total.
Management
Behind SWIMMY are Alice Frattari and Stefaan Swimberghe. It owns 50% of Paste bv and 50% of Document Mapping Consulting bv itself.
Directors
According to the 2025 annual accounts
Alice Frattari
Director
Establishments
Establishment units
Physical locations of this company
Ploegstraat 9
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.903.574
- VAT number
- BE 0874.903.574
- Registered office
- Ploegstraat 9, 3600 Genk
- Names & denominations
- SWIMMY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2005
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Public relationsbureaus
Adviesbureaus op het gebied van public relations en communicatie