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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sportoase Montaignehof from Lanaken, company number BE0636828160, closed financial year 2025 with a result of € 5,825 after tax. For that financial year Sportoase Montaignehof recorded a gross margin of € 1.4 million and equity of € -282,818. Compared with financial year 2024, the result moved from € -115,349 to € 5,825. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ -282,818
▲ € 5,825 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,825
▲ still € 115,350 loss in 2024
Profit after tax over the fiscal year.
€ 231,720
▲ 135% 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 € -532,818.
People and assets in 2025
14.7
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 715,387
▲ 3% vs 2024
€ 48,700 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.
€ 21,029
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9.6 million
▼ 4% vs 2024
€ 385,708 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 143,096
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,968
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,350,994 | € 1,087,202 | € 1,290,110 | € 1,409,504 | ▲ 9% |
| Profit after taxes | € 37,189 | € -200,145 | € -115,349 | € 5,825 | ▲ € 121,175 |
| Equity | € 26,852 | € -173,294 | € -288,643 | € -282,818 | ▲ € 5,825 |
| Total debts | € 11,306,221 | € 10,976,291 | € 10,620,882 | € 10,276,040 | ▼ 3% |
| Cash | € 252,460 | € 228,097 | € 98,678 | € 231,720 | ▲ 135% |
| Land & buildings | € 9,237,136 | € 8,874,895 | € 8,512,654 | € 8,150,413 | ▼ 4% |
| Retained profit | € -223,148 | € -423,294 | € -538,643 | € -532,818 | ▲ € 5,825 |
| Bank debt | € 10,745,231 | € 10,474,186 | € 10,013,214 | € 9,635,398 | ▼ 4% |
| Balance sheet total | € 11,333,073 | € 10,802,998 | € 10,332,239 | € 9,993,222 | ▼ 3% |
| Employees (FTE) | 10.7 | 12.5 | 14.5 | 14.7 | ▲ 0.2 |
Key figures of Sportoase Montaignehof, 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 Sportoase Montaignehof?
What happened at Sportoase Montaignehof in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Elbotech BV stepped down as director. NBB
- Groep Van Roey stepped down as director. NBB
- Eddy Cox BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5,825. Source: NBB ↗
- Elbotech BV became a director. NBB
- Groep Van Roey became a director. NBB
- Eddy Cox BV became a director. NBB
- New establishment in Lanaken. KBO
In short
From € 37,189 profit in 2022 to € 5,825 profit in 2025.
Paid € 305 in corporate taxes since 2022.
Best year ever: 2022, with € 37,189 profit.
On average € 95,900 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
Management
The shares are held by Groep Sportoase nv (100%).
Directors
According to the 2025 annual accounts
Director · represented by Nancy Vervoort
Also active at: vanhout.pro, Van Roey Rode, Artem, GROEP VAN ROEY, Staalbeton, Van Roey Vastgoed, IFTECH, VULKANXPRESS +36 more
since 2024 · until 2027
Director · represented by Peter Van Roey
Owns 50% via Groep Sportoase nv
Also active at: vanhout.pro, Van Roey Rode, Artem, Staalbeton, Van Roey Vastgoed, ADVIESBUREAU INZAKE GRONDWATERTECHNIEKEN, IFTECH, SPORTAVAN ONROEREND GOED +36 more
since 2024 · until 2027
Director · represented by Eddy Cox
Also active at: GROEP VAN ROEY, SPORTAVAN ONROEREND GOED, Sportoase Stede Akkers, Sportoase Hallebad, Sportoase Zwem.com, Sportoase Schiervelde, Sportoase De Lijster, Sportoase De Lo +19 more
since 2024 · until 2027
Shareholders
Groep Sportoase nv · holding of Groep Van Roey
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Montaignehof 1
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0636.828.160
- VAT number
- BE 0636.828.160
- Registered office
- Montaignehof 1, 3620 Lanaken
- Names & denominations
- Sportoase Montaignehof
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2015
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
Exploitatie van sportaccommodaties