Financials
Financial year 2025
URBAN HEALTH CONCEPTS from Tessenderlo-Ham, company number BE0669804596, closed financial year 2025 with a result of € 20,473 after tax. For that financial year URBAN HEALTH CONCEPTS recorded a gross margin of € 51,837 and equity of € 34,464. Compared with financial year 2024, the result moved from € 11,321 to € 20,473. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 34,464
▲ 146% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,473
▲ 81% vs 2024
Profit after tax over the fiscal year.
€ 24,072
▲ 6% 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 € 33,464.
People and assets in 2025
€ 38,561
▲ € 36,520 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 156,892
▲ 28% vs 2024
€ 20,115 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 4,658
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,956
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,601 | € 48,541 | € 41,198 | € 51,837 | ▲ 26% |
| Profit after taxes | € -13,062 | € 19,958 | € 11,321 | € 20,473 | ▲ 81% |
| Equity | € -17,289 | € 2,670 | € 13,991 | € 34,464 | ▲ 146% |
| Total debts | € 180,876 | € 164,348 | € 143,408 | € 176,818 | ▲ 23% |
| Cash | € 1,795 | € 10,711 | € 22,708 | € 24,072 | ▲ 6% |
| Land & buildings | € 134,427 | € 125,715 | € 117,003 | € 108,292 | ▼ 7% |
| Retained profit | € -18,289 | € 1,670 | € 12,991 | € 33,464 | ▲ 158% |
| Bank debt | € 144,247 | € 133,406 | € 122,810 | € 156,892 | ▲ 28% |
| Balance sheet total | € 163,587 | € 167,018 | € 157,399 | € 211,283 | ▲ 34% |
Key figures of URBAN HEALTH CONCEPTS, 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 URBAN HEALTH CONCEPTS?
What happened at URBAN HEALTH CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,473 (▲ 81% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Angus MacPherson became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,062 loss in 2022 to € 20,473 profit in 2025.
Paid € 21,498 in corporate taxes since 2022.
Best year ever: 2025, with € 20,473 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
Behind URBAN HEALTH CONCEPTS are Lindsey Polmans and Angus MacPherson.
Directors
According to the 2025 annual accounts
Lindsey Polmans
Director
Angus MacPherson
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Terlaak 85
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0669.804.596
- VAT number
- BE 0669.804.596
- Registered office
- Terlaak 85, 3980 Tessenderlo-Ham
- Names & denominations
- URBAN HEALTH CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2017
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- urbanspa.be
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