Financials
Financial year 2025
David Lloyd Leisure Ter Elst from Edegem, company number BE0507778964, closed financial year 2025 with a result of € 462,222 after tax. For that financial year David Lloyd Leisure Ter Elst recorded revenue of € 5 million and equity of € 11.6 million. Compared with financial year 2024, the result moved from € 351,658 to € 462,222. 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 July 1, 2026.
€ 11.6 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 462,222
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 130,660
▼ 13% 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 € 2.6 million.
People and assets in 2025
32.4
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 3% vs 2024
€ 47,600 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 185,993
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 354,037
▲ 134% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,583,873 | € 4,344,656 | € 4,696,807 | € 5,008,994 | ▲ 7% |
| Profit after taxes | € 371,756 | € 289,248 | € 351,658 | € 462,222 | ▲ 31% |
| Equity | € 10,461,466 | € 10,750,715 | € 11,102,373 | € 11,564,594 | ▲ 4% |
| Total debts | € 1,570,431 | € 1,668,485 | € 918,760 | € 1,140,417 | ▲ 24% |
| Cash | € 156,104 | € 116,319 | € 150,631 | € 130,660 | ▼ 13% |
| Land & buildings | € 6,935,818 | € 6,774,618 | € 6,628,697 | € 6,468,523 | ▼ 2% |
| Retained profit | € 1,534,886 | € 1,774,933 | € 2,126,591 | € 2,588,813 | ▲ 22% |
| Balance sheet total | € 12,031,897 | € 12,419,200 | € 12,021,132 | € 12,705,011 | ▲ 6% |
| Employees (FTE) | 26 | 28 | 30.4 | 32.4 | ▲ 2 |
Key figures of David Lloyd Leisure Ter Elst, 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 David Lloyd Leisure Ter Elst?
What happened at David Lloyd Leisure Ter Elst in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 462,222 (▲ 31% vs 2024). Source: NBB ↗
- Sport Leisure & Event Consultancy BV stepped down as director. NBB
- Patrick Burrows became a director. NBB
- Sport Leisure & Event Consultancy BV became a director. NBB
- New establishment in Edegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 371,756 profit in 2022 to € 462,222 profit in 2025.
Paid € 529,132 in corporate taxes since 2022.
Best year ever: 2025, with € 462,222 profit.
Pays suppliers within 24 days on average.
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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
Behind David Lloyd Leisure Ter Elst is Patrick Burrows. The shares are held by David Lloyd Leisure Operations SRL (100%) and David Lloyd Leisure Group Ltd (0%).
Directors
According to the 2025 annual accounts
since 2017
Sport Leisure & Event Consultancy BV
Director · represented by Stéphane Rutté
Also active at: DAVID LLOYD LEISURE OPERATIONS
since 2015 · until 2025
Shareholders
David Lloyd Leisure Group Ltd
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kattenbroek 3
2650 Edegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.778.964
- VAT number
- BE 0507.778.964
- Registered office
- Kattenbroek 3, 2650 Edegem
- Names & denominations
- David Lloyd Leisure Ter Elst
- Enterprise type
- Rechtspersoon
- Legal form
- Besloten Vennootschap van publiek recht
- Legal situation
- Normale toestand
- Start date
- 29 December 2014
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van fitnesscentra
Exploitatie van sportaccommodaties
Overige recreatie- en ontspanningsactiviteiten, neg