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 55 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Barthel Sport Rehab from Thuin, company number BE0683996290, closed financial year 2025 with a result of € 4,692 after tax. For that financial year Barthel Sport Rehab recorded a gross margin of € 47,051 and equity of € 20,637. Compared with financial year 2024, the result moved from € 12,936 to € 4,692. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 10, 2025.
€ 20,637
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,692
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 14,188
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 14,437.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,273
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,597
▼ 30% vs 2024
€ 27,386 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,476
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,200
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,213 | € 67,571 | € 60,615 | € 47,051 | ▼ 22% |
| Profit after taxes | € -3,437 | € 26,178 | € 12,936 | € 4,692 | ▼ 64% |
| Equity | € -23,169 | € 3,009 | € 15,945 | € 20,637 | ▲ 29% |
| Total debts | € 207,750 | € 153,809 | € 108,551 | € 62,533 | ▼ 42% |
| Cash | € 2,517 | € 11,509 | € 14,162 | € 14,188 | |
| Retained profit | € -29,369 | € -3,191 | € 9,745 | € 14,437 | ▲ 48% |
| Bank debt | € 123,519 | € 99,256 | € 83,278 | € 58,597 | ▼ 30% |
| Balance sheet total | € 184,581 | € 156,817 | € 124,496 | € 83,169 | ▼ 33% |
Key figures of Barthel Sport Rehab, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Barthel Sport Rehab?
What happened at Barthel Sport Rehab in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,692 (▼ 64% vs 2024). Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
- Yannick Barthélémy became a director. NBB
In short
From € 3,437 loss in 2022 to € 4,692 profit in 2025.
Paid € 12,167 in corporate taxes since 2022.
Best year ever: 2023, with € 26,178 profit.
Management
Behind Barthel Sport Rehab is Yannick Barthélémy.
Directors
According to the 2025 annual accounts
Yannick Barthélémy
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de Marchienne(GOZ) 106 box d
6534 Thuin
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
- 0683.996.290
- VAT number
- BE 0683.996.290
- Registered office
- Rue de Marchienne(GOZ) 106 bus d, 6534 Thuin
- Names & denominations
- Barthel Sport Rehab
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2017
- Peppol
- Not registered