Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
TENNIS - BRICK from Antwerpen, company number BE0426869977, closed financial year 2025 with a result of € 329,229 after tax. For that financial year TENNIS - BRICK recorded a gross margin of € 628,343 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 445,174 to € 329,229. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 1.6 million
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 329,229
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 367,480
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 750,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4.7
Average over the fiscal year, from the social balance sheet.
€ 246,683
▲ 6% vs 2024
€ 52,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,214
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 126,935
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,112
▼ 81% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 552,643 | € 559,967 | € 841,901 | € 628,343 | ▼ 25% |
| Profit after taxes | € 250,751 | € 172,727 | € 445,174 | € 329,229 | ▼ 26% |
| Equity | € 1,972,928 | € 1,815,655 | € 2,010,830 | € 1,590,059 | ▼ 21% |
| Total debts | € 383,337 | € 521,329 | € 522,398 | € 991,142 | ▲ 90% |
| Cash | € 489,200 | € 182,299 | € 385,177 | € 367,480 | ▼ 5% |
| Land & buildings | € 757,152 | € 691,642 | € 622,399 | € 553,156 | ▼ 11% |
| Retained profit | € 1,910,955 | € 1,753,682 | € 1,948,856 | € 1,528,085 | ▼ 22% |
| Dividend | € 200,000 | € 330,000 | € 250,000 | € 750,000 | ▲ 200% |
| Balance sheet total | € 2,426,027 | € 2,390,621 | € 2,580,155 | € 2,621,419 | ▲ 2% |
| Employees (FTE) | 4.2 | 4.7 | 4.7 | 4.7 |
Key figures of TENNIS - BRICK, 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 - BRICK?
What happened at TENNIS - BRICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 329,229 (▼ 26% vs 2024). Source: NBB ↗
- New establishment in Niel. KBO
- Start of the company according to the CBE. KBO
In short
From € 250,751 profit in 2022 to € 329,229 profit in 2025.
Paid € 202,024 in corporate taxes since 2022.
Best year ever: 2024, with € 445,174 profit.
On average € 133,700 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Jan Van Rijswijcklaan 138
2018 Antwerpen
Samenwerkingsstraat 20
2845 Niel
Active since 8 March 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.869.977
- VAT number
- BE 0426.869.977
- Registered office
- Jan Van Rijswijcklaan 138, 2018 Antwerpen
- Names & denominations
- TENNIS - BRICK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 1985
- Peppol
- Active · Active since 23 Dec 2024
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