Dekière Zwembaden

Menen ·KBO/BCE: BE 0771.605.702

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00031131
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00020850
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00013202

Metric	This company	Sector median	Position in the sector
Solvency	23.2%	41.3%	better than 31% of 152 sector peers
Net result	€6k	€9k	better than 40% of 152 sector peers
Equity	€44k	€43k	better than 51% of 152 sector peers
Gross operating margin	€19k	€44k	better than 28% of 151 sector peers
Total assets	€190k	€125k	better than 68% of 152 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€18k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€172k
Stocks & contracts in progress	3	€28k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€44k
Contributions / capital	10/11	€3k
Reserves	13	€42k
Amounts payable	17/49	€146k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€139k
Trade debts payable within one year	44	€117k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€10k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary

Legal nameNL	Dekière Zwembaden
Trade nameNL	Dekière Zwembaden & Outdoor Living