Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tennis Park from Schoten, company number BE0403744880, closed financial year 2025 with a result of € 3,426 after tax. For that financial year Tennis Park recorded a gross margin of € 15,767 and equity of € 36,565. Compared with financial year 2024, the result moved from € 1,184 to € 3,426. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 36,565
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,426
▲ 189% vs 2024
Profit after tax over the fiscal year.
€ 5,444
▲ € 5,401 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -26,675.
Debts at end 2025
€ 17,000
▼ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 2,087
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,266 | € 13,957 | € 14,347 | € 15,767 | ▲ 10% |
| Profit after taxes | € -2,500 | € 644 | € 1,184 | € 3,426 | ▲ 189% |
| Equity | € 31,311 | € 31,955 | € 33,139 | € 36,565 | ▲ 10% |
| Total debts | € 40,940 | € 33,881 | € 24,622 | € 19,236 | ▼ 22% |
| Cash | € 9 | € 91 | € 44 | € 5,444 | ▲ € 5,401 |
| Land & buildings | € 58,138 | € 50,704 | € 42,197 | € 34,537 | ▼ 18% |
| Retained profit | € -31,928 | € -31,285 | € -30,101 | € -26,675 | ▲ € 3,426 |
| Bank debt | € 35,000 | € 29,000 | € 23,000 | € 17,000 | ▼ 26% |
| Balance sheet total | € 72,251 | € 65,836 | € 57,760 | € 55,801 | ▼ 3% |
Key figures of Tennis Park, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Tennis Park?
What happened at Tennis Park in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GLENN CLAUS stepped down as director. NBB
- PATRICK LEFEVRE stepped down as director. NBB
- JOHN WAGENDORP stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3,426 (▲ 189% vs 2024). Source: NBB ↗
- GLENN CLAUS became a director. NBB
- PATRICK LEFEVRE became a director. NBB
- JOHN WAGENDORP became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,500 loss in 2022 to € 3,426 profit in 2025.
Paid € 3 in corporate taxes since 2022.
Best year ever: 2025, with € 3,426 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
GLENN CLAUS
Director
since 2021 · until 2027
PATRICK LEFEVRE
Chairman of the board
since 2021 · until 2027
JOHN WAGENDORP
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Mastendreef 10
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.744.880
- VAT number
- BE 0403.744.880
- Registered office
- Mastendreef 10, 2900 Schoten
- Names & denominations
- Tennis Park
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 1938
- Peppol
- Active · Active since 30 Jan 2025