Tendance Piscine et Spa

Saint-Hubert ·KBO/BCE: BE 0774.768.001

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00417693
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00318032
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00438077

Metric	This company	Sector median	Position in the sector
Solvency	-105.7%	36.6%	better than 5% of 1985 sector peers
Net result	€-8k	€10k	better than 10% of 1976 sector peers
Equity	€-138k	€29k	better than 5% of 1986 sector peers
Gross operating margin	€11k	€39k	better than 23% of 1974 sector peers
Staff costs	€11	€35k	higher than 5% of 908 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€488
Current assets	29/58	€109k
Stocks & contracts in progress	3	€72k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€-138k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-158k
Amounts payable	17/49	€268k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€257k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-465
Financial income	75	€1k
Financial charges	65	€9k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary