DE NATUURTUIN (0480.077.546): financials and annual accounts

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Home / Search companies / Day spas, saunas and steam baths / DE NATUURTUIN / Financials

DE NATUURTUIN

KBO/BCE: BE 0480.077.546

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Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	10,427	7,103	2,862	2,328	1,313	933	4,801	9,305	7,977	4,744	3,599	1,758	548	2,222	2,409	22,877	75,765	102,489
`21/28`	2,373	1,073	-	-	-	-	-	49	99	148	269	142	213	283	2,000	4,000	50,352	58,272
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	4,000	6,000	8,000
`22/27`	1,073	1,073	-	-	-	-	-	49	99	148	269	142	213	283	-	-	44,352	50,272
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,902	40,902
`23`	1,073	1,073	-	-	-	-	-	49	99	148	269	142	213	283	-	-	2,333	4,837
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,117	4,533
`28`	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	8,054	6,030	2,862	2,328	1,313	933	4,801	9,256	7,878	4,596	3,330	1,616	335	1,939	409	18,877	25,413	44,217
`40/41`	-	238	998	1,872	470	-	-	3,547	2,458	433	420	-	-	-	409	7,849	17,480	31,136
`40`	-	238	998	1,485	-	-	-	3,547	2,458	433	420	-	-	-	-	-	8,524	31,136
`41`	-	-	-	387	470	-	-	-	-	-	-	-	-	-	409	7,849	8,956	-
`54/58`	8,054	5,792	1,864	456	843	933	4,801	4,009	5,420	4,164	1,310	1,616	335	1,939	-	11,028	7,933	13,081
`490/1`	-	-	-	-	-	-	-	1,700	-	-	1,600	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	10,427	7,103	2,862	2,328	1,313	933	4,801	9,305	7,977	4,744	3,599	1,758	548	2,222	2,409	22,877	75,765	102,489
`10/15`	-42,203	-42,480	-45,069	-43,786	-41,400	-28,565	-14,955	-15,374	-16,165	-19,342	-20,247	-21,175	-23,378	-26,918	-25,395	-20,749	-15,497	2,201
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`14`	-60,803	-61,080	-63,669	-62,386	-60,000	-47,165	-33,555	-33,974	-34,765	-37,942	-38,847	-39,775	-41,978	-45,518	-43,995	-39,349	-34,097	-16,399
`17/49`	52,630	49,583	47,931	46,114	42,713	29,498	19,756	24,679	24,142	24,086	23,846	22,933	23,926	29,140	27,804	43,626	91,262	100,288
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,600	43,150	48,145
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,600	43,150	48,145
`42/48`	52,630	49,583	47,931	46,114	42,713	29,498	19,756	24,679	24,142	24,086	23,846	21,737	23,367	29,140	27,804	23,909	45,714	49,199
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,995	4,764
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-
`44`	4,970	9,682	3,028	7,949	4,215	5,470	4,203	4,541	1,740	2,558	591	578	1,816	3,604	-	1,634	-	4,829
`440/4`	4,970	9,682	3,028	7,949	4,215	5,470	4,203	4,541	1,740	2,558	591	578	1,816	3,604	-	1,634	-	4,829
`45`	5,065	3,736	8,738	2,000	2,333	903	2,178	1,625	1,636	762	989	496	456	2,274	-	275	-	9,108
`450/3`	5,065	3,736	8,738	2,000	-	903	1,978	625	636	762	989	496	456	2,274	-	275	-	2,438
`454/9`	-	-	-	-	2,333	-	200	1,000	1,000	-	-	-	-	-	-	-	-	6,670
`47/48`	42,595	36,165	36,165	36,165	36,165	23,125	13,374	18,513	20,766	20,766	22,266	20,663	21,095	23,262	27,803	22,000	40,719	30,498
`492/3`	-	-	-	-	-	-	-	-	-	-	-	1,196	559	-	-	1,117	2,398	2,944
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,467	64,073
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,098	779	27
`9900`	397	4,335	-25	-535	-11,678	-9,618	1,863	4,495	5,578	4,022	4,123	4,873	6,693	4,324	-2,506	-7,110	-5,757	-2,719
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,224	66,792
`630`	-	-	-	-	-	-	49	49	49	120	120	71	71	2,071	2,000	2,000	6,570	9,037
`640/8`	120	1,746	2,291	1,851	755	3,926	1,342	3,601	2,241	2,920	2,918	2,536	2,621	2,947	54	252	847	1,660
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	341	92	-	5,567	2,578	256
`9901`	277	2,589	-2,316	-2,386	-12,433	-13,544	472	844	3,288	982	1,085	2,266	4,001	-694	-4,560	-9,362	-13,174	-13,416
`75/76B`	-	-	1,033	-	-	-	-	0	-	0	0	12	5	-	49	-	29	124
`75`	-	-	1,033	-	-	-	-	0	-	0	0	12	5	-	49	-	29	124
`65/66B`	-	-	-	-	69	66	54	53	112	76	158	75	125	737	135	-557	2,750	2,983
`65`	-	-	-	-	69	66	54	53	112	76	158	75	125	737	135	-557	2,750	2,983
`9903`	277	2,589	-1,283	-2,386	-12,502	-13,610	419	791	3,177	906	927	2,203	3,540	-1,523	-4,646	-5,274	-17,694	-16,504
`67/77`	-	-	-	-	333	-	-	-	-	-	0	-	-	-	-	-22	4	-49
`9904`	277	2,589	-1,283	-2,386	-12,835	-13,610	419	791	3,177	906	927	2,203	3,540	-1,523	-4,646	-5,252	-17,698	-16,455
`9905`	277	2,589	-1,283	-2,386	-12,835	-13,610	419	791	3,177	906	927	2,203	3,540	-1,523	-4,646	-5,252	-17,698	-16,455
Appropriation of the result
`9906`	-60,803	-61,080	-63,669	-62,386	-60,000	-47,165	-33,555	-33,974	-34,765	-37,942	-38,847	-39,775	-41,978	-45,518	-43,995	-39,349	-34,097	-16,399
`14P`	-61,080	-63,669	-62,386	-60,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	18-06-2026	2026-00179558	PDF
31-12-2024	abbreviated format	19-06-2025	2025-00158462	PDF
31-03-2023	abbreviated format	19-03-2024	2024-00046221	PDF
31-03-2022	micro format	06-09-2022	2022-20426179	PDF
31-03-2021	micro format	07-02-2022	2022-05200347	PDF
31-03-2020	micro format	18-07-2020	2020-32200288	PDF
31-03-2018	micro format	09-04-2019	2019-09500283	PDF
31-03-2017	micro format	09-04-2019	2019-09500282	PDF
31-03-2016	abbreviated format	17-11-2016	2016-68100370	PDF
31-03-2015	abbreviated format	25-09-2015	2015-60700111	PDF
31-03-2014	abbreviated format	19-09-2014	2014-59300452	PDF
31-03-2013	abbreviated format	15-10-2013	2013-62900487	PDF
31-03-2012	abbreviated format	25-10-2012	2012-61500228	PDF
31-03-2011	abbreviated format	13-10-2011	2011-57800255	PDF
31-03-2010	abbreviated format	26-10-2010	2010-58600355	PDF
31-03-2009	abbreviated format	11-08-2009	2009-57600182	PDF
31-03-2008	abbreviated format	17-09-2008	2008-73900365	PDF
31-03-2007	abbreviated format	25-09-2007	2007-75600273	PDF
31-03-2006	abbreviated format	20-09-2006	2006-79102377	PDF
31-03-2005	abbreviated format	20-09-2005	2005-69100918	PDF
31-03-2004	abbreviated format	30-09-2004	2004-69000277	PDF

2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-	-	-	522	894	3,338	1,102	1,206	2,337	4,072	1,377	-2,560	-7,362	-6,604	-4,379
-	-	-	-	-	-	468	841	3,226	1,026	1,047	2,274	3,611	548	-2,646	-3,252	-11,128	-7,418
1,300	1,073	-	-	-	-	0	0	0	0	247	0	1	354	0	-44,352	1,117	6,999
2,262	-	1,408	-387	-90	-	792	-1,411	1,256	2,853	-306	1,281	-1,604	-	-	3,095	-5,148	-
-44,576	-43,553	-45,069	-43,786	-41,400	-28,565	-14,955	-15,423	-16,264	-19,490	-20,516	-20,121	-23,032	-27,201	-27,395	-5,032	-20,301	-4,982
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20.9%
-404.7%	-598.1%	-	-	-	-	-	-165.2%	-202.7%	-	-	-	-	-	-	-90.7%	-20.5%	2.1%
0.15	0.12	-	-	-	-	-	0.38	0.33	-	-	-	-	-	-	0.79	0.56	0.90
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.56
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-747.6%
2.7%	36.4%	-	-	-	-	-	8.5%	39.8%	-	-	-	-	-	-	-23.0%	-23.4%	-16.1%
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250 days	177 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26 days

Item	2025	2024	31-03-2023	31-03-2022
Tangible fixed assets	-	€1,073	-	-
Financial fixed assets	€1,300	-	-	-

DE NATUURTUIN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-404.7%

0.15

2.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DE NATUURTUIN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-404.7%

Current ratio0.15

Return on assets2.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DE NATUURTUIN

Next steps

in euro

in euro

-404.7%

0.15

2.7%