SWAAB
ActiveSummary
SWAAB has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34k and a net result of €-18k. Equity is shrinking by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 34% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
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Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €9k | - | - | - | - |
| Remuneration, social security and pensions62 | €111k | €129k | €143k | €129k | €136k | ▲ 5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €20k | €27k | €23k | €23k | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €2k | - | - | - |
| Other operating charges640/8 | €3k | €3k | €3k | €4k | €3k | ▼ 10.1% |
| Gross operating margin9900 | €117k | €153k | €172k | €127k | €145k | ▲ 14.3% |
| Operating profit (loss)9901 | €-2k | €1k | €-4k | €-29k | €-17k | ▲ 41.4% |
| Financial income75/76B | €3k | €2k | €3k | €2k | €1k | ▼ 35.3% |
| Recurring financial income75 | €3k | €2k | €3k | €2k | €1k | ▼ 35.3% |
| Financial charges65/66B | €1k | €2k | €2k | €2k | €2k | ▲ 2.3% |
| Recurring financial charges65 | €1k | €2k | €2k | €2k | €2k | ▲ 2.3% |
| Profit (loss) for the period before taxes9903 | €139 | €2k | €-3k | €-28k | €-17k | ▲ 39.1% |
| Income taxes67/77 | €2k | €901 | €577 | €293 | €273 | ▼ 6.7% |
| Profit (loss) for the period9904 | €-2k | €731 | €-4k | €-29k | €-18k | ▲ 38.8% |
| Transfer from tax-exempt reserves789 | €8k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €6k | €731 | €-4k | €-29k | €-18k | ▲ 38.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €107k | €196k | €165k | €119k | €103k | ▼ 13.3% |
| Fixed assets21/28 | €10k | €105k | €77k | €54k | €31k | ▼ 42.4% |
| Tangible fixed assets22/27 | €10k | €105k | €77k | €54k | €31k | ▼ 42.4% |
| Plant, machinery and equipment23 | €3k | €950 | - | - | - | - |
| Furniture and vehicles24 | €7k | €4k | €397 | €232 | €67 | ▼ 71.1% |
| Leasing and similar rights25 | - | €100k | €77k | €54k | €31k | ▼ 42.3% |
| Current assets29/58 | €97k | €92k | €88k | €64k | €72k | ▲ 11.3% |
| Stocks and contracts in progress3 | €32k | €41k | €41k | €38k | €35k | ▼ 6.7% |
| Stocks30/36 | €32k | €41k | €41k | €38k | €35k | ▼ 6.7% |
| Amounts receivable within one year40/41 | €5k | €6k | €2k | €1k | €3k | ▲ 156% |
| Trade receivables40 | €5k | €5k | - | - | €742 | - |
| Other amounts receivable41 | €265 | €972 | €2k | €1k | €3k | ▲ 98.2% |
| Cash at bank and in hand54/58 | €47k | €28k | €28k | €19k | €20k | ▲ 3.8% |
| Deferred charges and accrued income490/1 | €13k | €16k | €17k | €6k | €13k | ▲ 116% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €107k | €196k | €165k | €119k | €103k | ▼ 13.3% |
| Equity10/15 | €83k | €84k | €80k | €51k | €34k | ▼ 34.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €27k | €27k | €27k | €27k | €24k | ▼ 10.7% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €26k | €26k | €26k | €26k | €23k | ▼ 11.4% |
| Profit (loss) carried forward14 | €37k | €38k | €34k | €5k | €-9k | ▼ 270% |
| Amounts payable17/49 | €23k | €113k | €85k | €67k | €69k | ▲ 2.7% |
| Amounts payable after more than one year17 | €2k | €62k | €45k | €28k | €11k | ▼ 60.2% |
| Financial debts170/4 | €2k | €62k | €45k | €28k | €11k | ▼ 60.2% |
| Amounts payable within one year42/48 | €22k | €51k | €40k | €39k | €58k | ▲ 48.6% |
| Current portion of amounts payable after more than one year42 | €3k | €17k | €15k | €16k | €16k | ▲ 1.2% |
| Trade debts44 | €9k | €24k | €11k | €8k | €12k | ▲ 54.7% |
| Suppliers440/4 | €9k | €24k | €11k | €8k | €12k | ▲ 54.7% |
| Taxes, remuneration and social security45 | €4k | €3k | €3k | €245 | €1k | ▲ 489% |
| Taxes450/3 | €2k | - | €1k | €245 | €4 | ▼ 98.4% |
| Remuneration and social security454/9 | €2k | €3k | €2k | - | €1k | - |
| Other amounts payable47/48 | €6k | €7k | €10k | €15k | €28k | ▲ 86.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €731 | €-4k | €-29k | €-18k | ▲ 38.8% |
| + Depreciation and write-downs630 | €5k | €20k | €27k | €23k | €23k | = |
| Operating cash flow (approximation) | €3k | €20k | €24k | €-6k | €5k | ▲ 197% |
| Investment in fixed assets (approximation) | - | €-114k | €0 | €0 | €0 | - |
| Change in cash | - | €-18k | €-264 | €-9k | €720 | ▲ 108% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11602E0232/00R000 | Flanders | 76 m² | - | - |
Linked by address, not proof of ownership
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Identification & contact
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