Societe d'Exploitation des Thermes de Spa SA
60.3 FTESociete d'Exploitation des Thermes de Spa reported revenue of €9.44m for the 2025 financial year (annual accounts filed with the NBB on 22 Jun 2026), with 60.3 full-time equivalents.
By total assets for 2025, Societe d'Exploitation des Thermes de Spa ranks among the 10 largest of the 537 companies in its sector (NACE 9623) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Societe d'Exploitation des Thermes de Spa shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +234 % Total assets +49 % Headcount (avg FTE) +9 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Societe d'Exploitation des Thermes de Spa's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €9.44m | ||||
| Net result | 248,440 € | ||||
| Equity | €1.47m | ||||
| Cash | €1.20m | ||||
| EBITDA | 584,527 € | ||||
| Total assets | €4.02m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 22 Jun 2026
- Year ended 31 Dec 2024filed on 05 Jun 2025
- Year ended 31 Dec 2023filed on 30 May 2024
- Year ended 31 Dec 2022filed on 12 Jun 2023
- Year ended 31 Dec 2021filed on 07 Jun 2022
Societe d'Exploitation des Thermes de Spa's financial analysis
- Solvency36.7%sector median: 22.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Societe d'Exploitation des Thermes de Spa
2 active director(s) in the register.
Societe d'Exploitation des Thermes de Spa's shareholders and holdings →Societe d'Exploitation des Thermes de Spa's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0860.191.545
- VAT number
- BE0860191545
- Peppol
- Registered · 0208:0860191545 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 22 Aug 2003
- Registered office
- 4900 Spa
- Size
- Medium · 60.3 FTE
- Latest accounts
- 2025 · filed on 22 Jun 2026
- Activity
- Day spa, sauna and steam bath activities (NACE 96230)
Societe d'Exploitation des Thermes de Spa (SA) has been based in Spa since 2003, active in: day spa, sauna and steam bath activities. For 2025, it reports revenue of €9.44m, a net profit of 248,440 € and equity of €1.47m. With 60.3 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 36.7%, above the median of its sector (22.3%).
Guide: Checking a Belgian supplier invoice: numbers and IBAN →
Companies similar to Societe d'Exploitation des Thermes de Spa
Companies in the same business, of comparable size and area, outside its group.
- Jean Jadoul Day spa, sauna and steam bath activities Floreffe · balance sheet 331,589 €
- Zelda Day spa, sauna and steam bath activities Middelkerke · balance sheet €6.52m
- Gappei Element Day spa, sauna and steam bath activities Ixelles · balance sheet 26,814 €
- Thermen Claireaurik Day spa, sauna and steam bath activities Roeselare · balance sheet €3.32m
- Sama Développement Day spa, sauna and steam bath activities Jette · balance sheet €3.02m
- Hezemeer Day spa, sauna and steam bath activities Laakdal · balance sheet €2.73m
- H-Dynamic Day spa, sauna and steam bath activities Bruges · balance sheet €1.63m
- Privesauna di Lusso Day spa, sauna and steam bath activities Lier · balance sheet 893,422 €
Frequently asked questions about Societe d'Exploitation des Thermes de Spa
What is the revenue of Societe d'Exploitation des Thermes de Spa?
According to the 2025 annual accounts filed with the NBB, the revenue of Societe d'Exploitation des Thermes de Spa amounts to 9,437,738 €.
What is the VAT number of Societe d'Exploitation des Thermes de Spa?
In Belgium, the VAT number is the company number prefixed with BE: BE0860191545 for Societe d'Exploitation des Thermes de Spa, if the company is VAT-registered. Its company number (CBE) is 0860.191.545.
Where is the registered office of Societe d'Exploitation des Thermes de Spa?
According to the CBE register, the registered office of Societe d'Exploitation des Thermes de Spa is in 4900 Spa.
What is the equity of Societe d'Exploitation des Thermes de Spa?
At the close of the 2025 financial year, the equity of Societe d'Exploitation des Thermes de Spa amounts to 1,473,205 €, a solvency of 36.7% of total assets.
How many people work at Societe d'Exploitation des Thermes de Spa?
60.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Societe d'Exploitation des Thermes de Spa?
The register lists 2 active mandates at Societe d'Exploitation des Thermes de Spa. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Societe d'Exploitation des Thermes de Spa within its sector?
By total assets for 2025, Societe d'Exploitation des Thermes de Spa ranks among the 10 largest of the 537 companies in its sector (NACE 9623) in Belgium that filed accounts for that financial year.
The full file of Societe d'Exploitation des Thermes de Spa
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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