Societe D'exploitation Des Thermes De Spa(SA)

BE 0860.191.545

	2023		2022		2021		2020
Profit/Loss Section 9904: Profit/Loss of the financial year (after taxes on result) (+/-)	€ 524.267	4%	€ 502.913	407%	€ -164.032	79%	€ -769.763
Turnover Section 70: Turnover of the financial year	€ 9.002.074		-		-		-
Equity Section 10/15: Equity consists of capital, capital reserves and earnings that remain within the company. These are fully owned by the company and are at its disposal to cover its risks. The better the ratio between equity and debts, the more solvent a company is. A positive equity ratio is important. A negative equity ratio (because of accumulated losses) is a severe warning sign that the continuity of the company may be threatened.	€ 961.677	118%	€ 440.456	891%	€ -55.686	-148%	€ 115.117
Gross margin Section 9900: Gross margin or added value is net sales minus the direct costs of the goods sold. In other words: sales invoices minus purchase invoices (70/74 – 60/61). A negative gross margin is a warning sign especially when occurring over several years. It may indicate that the company has insufficient means to cover internal costs like salaries, etc.	€ 4.389.964	9%	€ 4.035.381	107%	€ 1.953.228	44%	€ 1.360.732
Employees Section 9087: Average number of staff in full time equivalents	59,8	9%	55,1	14%	48,3	-3%	49,6

	Date	Publication
	24-11-2023	Articles of Association (Translation, Coordination, Other Modifications, …) - Miscellaneous - Goal - Resignations, Appointments (FR)
	17-01-2023	Resignations, Appointments (FR)
	07-04-2022	Resignations, Appointments (FR)
	04-06-2021	Resignations, Appointments (FR)
	13-11-2019	Resignations, Appointments (FR)

What is the VAT number of Societe D'exploitation Des Thermes De Spa?

The VAT number of Societe D'exploitation Des Thermes De Spa is BE0860191545.

When was Societe D'exploitation Des Thermes De Spa founded?

Societe D'exploitation Des Thermes De Spa was founded on 11-08-2003.

What is the address of Societe D'exploitation Des Thermes De Spa?

The current registered office of Societe D'exploitation Des Thermes De Spa is located at Colline d'Annette et Lubin, 4900 Spa.

When was the last time Societe D'exploitation Des Thermes De Spa filed their annual financial statements?

The most recent financial statements of Societe D'exploitation Des Thermes De Spa were filed on 04-06-2024. You can view them here.

How many employees does Societe D'exploitation Des Thermes De Spa have?

There are 59,8 FTEs working at Societe D'exploitation Des Thermes De Spa according to the staff figures in the most recent financial statements.

What is the annual turnover of Societe D'exploitation Des Thermes De Spa?

At the time of its most recent financial statements, Societe D'exploitation Des Thermes De Spa recorded a total turnover of €9,002,074.00.