Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Régie communale autonome Sport'Ittre from Ittre, company number BE0688703859, closed financial year 2025 with a result of € 7,842 after tax. For that financial year Régie communale autonome Sport'Ittre recorded a gross margin of € 307,363 and equity of € -14,142. Compared with financial year 2024, the result moved from € -38,228 to € 7,842. 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 August 26, 2026.
€ -14,142
▲ € 342 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,842
▲ still € 38,228 loss in 2024
Profit after tax over the fiscal year.
€ 16,840
▼ 69% 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 € -162,524.
People and assets in 2025
€ 254,876
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 150
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 192,930
▼ 7% vs 2024
€ 14,085 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 19,758
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,337
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,139 | € 223,881 | € 242,604 | € 307,363 | ▲ 27% |
| Profit after taxes | € -57,700 | € -46,230 | € -38,228 | € 7,842 | ▲ € 46,070 |
| Equity | € 82,837 | € 31,245 | € -14,483 | € -14,142 | ▲ € 342 |
| Total debts | € 378,268 | € 602,346 | € 555,517 | € 541,890 | ▼ 2% |
| Cash | € 106,234 | € 115,737 | € 53,795 | € 16,840 | ▼ 69% |
| Retained profit | € -85,907 | € -132,137 | € -170,365 | € -162,524 | ▲ € 7,842 |
| Bank debt | € 104,089 | € 219,660 | € 206,529 | € 192,930 | ▼ 7% |
| Balance sheet total | € 461,105 | € 633,591 | € 541,033 | € 527,748 | ▼ 2% |
Key figures of Régie communale autonome Sport'Ittre, 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 Régie communale autonome Sport'Ittre?
What happened at Régie communale autonome Sport'Ittre in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,842. filed late Source: NBB ↗
- Fabienne Detry became a director. NBB
- Bastien Henry became a director. NBB
- Françoise Peeterbroeck became a director. NBB
- Michelle Fokoué became a director. NBB
- Cindy Van Schoubroeck became a director. NBB
- Lindsay GOREZ became a director. NBB
- Paul PIERSON became a director. NBB
In short
From € 57,700 loss in 2022 to € 7,842 profit in 2025.
Best year ever: 2025, with € 7,842 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 Régie communale autonome Sport'Ittre are Fabienne Detry, Bastien Henry, Françoise Peeterbroeck, Michelle Fokoué, Lindsay GOREZ and Paul PIERSON.
Directors
According to the 2025 annual accounts
Fabienne Detry
Director
since 2025
Bastien Henry
Director
since 2025
Françoise Peeterbroeck
Director
since 2025
Michelle Fokoué
Director
since 2025
Lindsay GOREZ
Director
since 2018
Paul PIERSON
Director
since 2018
Fabienne MOLLAERT
Director
since 2018
Cindy Van Schoubroeck
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue de Samme 22
1460 Ittre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0688.703.859
- VAT number
- BE 0688.703.859
- Registered office
- Rue de Samme 22, 1460 Ittre
- Names & denominations
- Régie communale autonome Sport'Ittre · RCA Sport'Ittre
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 26 September 2017
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Exploitatie van sportaccommodaties
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van niet-residentiële bouwprojecten