Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLINIQUE DU SPORT NAMUR from Namur, company number BE0697763461, closed financial year 2025 with a result of € 113,791 after tax. For that financial year CLINIQUE DU SPORT NAMUR recorded a gross margin of € 446,427 and equity of € 449,594. Compared with financial year 2024, the result moved from € 73,042 to € 113,791. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 449,594
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 113,791
▲ 56% vs 2024
Profit after tax over the fiscal year.
€ 116,624
▲ 34% 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 € -227,906.
People and assets in 2025
€ 47,461
▲ 22% 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.
€ 336,627
▼ 9% vs 2024
Of which on lease € 224,453.
Debts at end 2025
€ 2.5 million
▼ 10% vs 2024
€ 297,014 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 130,446
▲ € 112,297 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,258
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 149,544 | € 276,356 | € 403,681 | € 446,427 | ▲ 11% |
| Profit after taxes | € -118,698 | € -119,608 | € 73,042 | € 113,791 | ▲ 56% |
| Equity | € 382,369 | € 262,761 | € 335,803 | € 449,594 | ▲ 34% |
| Total debts | € 2,757,205 | € 3,375,179 | € 2,821,477 | € 2,710,403 | ▼ 4% |
| Cash | € 133,510 | € 122,055 | € 87,294 | € 116,624 | ▲ 34% |
| Land & buildings | € 2,396,224 | € 2,672,152 | € 2,583,636 | € 2,495,119 | ▼ 3% |
| Retained profit | € -295,131 | € -414,739 | € -341,697 | € -227,906 | ▲ € 113,791 |
| Bank debt | € 2,554,083 | € 3,044,519 | € 2,779,589 | € 2,498,755 | ▼ 10% |
| Balance sheet total | € 3,139,574 | € 3,637,940 | € 3,157,280 | € 3,159,998 |
Key figures of CLINIQUE DU SPORT NAMUR, 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 CLINIQUE DU SPORT NAMUR?
What happened at CLINIQUE DU SPORT NAMUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 113,791 (▲ 56% vs 2024). Source: NBB ↗
- New establishment in Namur. KBO
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,698 loss in 2022 to € 113,791 profit in 2025.
Best year ever: 2025, with € 113,791 profit.
A new publication or filing at CLINIQUE DU SPORT NAMUR? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Fernelmont(CH) 255
5020 Namur
Chaussée de Liège(JB) 477
5100 Namur
Active since 1 December 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0697.763.461
- VAT number
- BE 0697.763.461
- Registered office
- Rue de Fernelmont(CH) 255, 5020 Namur
- Names & denominations
- CLINIQUE DU SPORT NAMUR · C.S.N.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2018
- Peppol
- Active · Active since 29 Nov 2024
- Activities · NACE
Activiteiten op het gebied van voeding
Handel in eigen onroerend goed
Overige menselijke gezondheidszorg, n.e.g.