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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Arlonsports from Arlon, company number BE0700247849, closed financial year 2026 with a result of € 20,081 after tax. For that financial year Arlonsports recorded a gross margin of € 779,189 and equity of € -157,332. Compared with financial year 2025, the result moved from € 33,582 to € 20,081. The company is profitable. 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 September 24, 2026.
€ -157,332
▲ € 20,081 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,081
▼ 40% vs 2025
Profit after tax over the fiscal year.
€ 39,068
▲ 44% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -197,332.
People and assets in 2026
12.7
▲ 0.8 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 552,243
▲ 5% vs 2025
€ 43,500 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.
€ 37,970
▼ 47% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 150,857
▼ 47% vs 2025
€ 125,119 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.3 million
▲ 73% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 104,097
▼ 14% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 689,661 | € 776,131 | € 738,937 | € 779,189 | ▲ 5% |
| Profit after taxes | € -96,831 | € 60,151 | € 33,582 | € 20,081 | ▼ 40% |
| Equity | € -271,147 | € -210,995 | € -177,413 | € -157,332 | ▲ € 20,081 |
| Total debts | € 2,806,467 | € 1,686,138 | € 1,794,590 | € 2,086,694 | ▲ 16% |
| Cash | € 150,392 | € 47,630 | € 27,120 | € 39,068 | ▲ 44% |
| Retained profit | € -311,147 | € -250,995 | € -217,413 | € -197,332 | ▲ € 20,081 |
| Bank debt | € 744,348 | € 460,193 | € 282,355 | € 150,857 | ▼ 47% |
| Balance sheet total | € 2,535,320 | € 1,475,143 | € 1,617,177 | € 1,929,362 | ▲ 19% |
| Employees (FTE) | 15.9 | 12.4 | 11.9 | 12.7 | ▲ 0.8 |
Key figures of Arlonsports, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to Arlonsports?
What happened at Arlonsports in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 20,081 (▼ 40% vs 2025). Source: NBB ↗
- Clémence HUBERT became a director. NBB
- Yohan ROUSSEAU became a director. NBB
- EXPANSPORT became a director. NBB
- David MENARD became a director. NBB
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,831 loss in 2023 to € 20,081 profit in 2026.
Paid € 1,078 in corporate taxes since 2023.
Best year ever: 2024, with € 60,151 profit.
On average € 61,400 of value added per employee in 2026.
Management
Behind Arlonsports are Yohan ROUSSEAU, Clémence HUBERT, EXPANSPORT and David MENARD. Yohan ROUSSEAU is also behind MONSPORTS. Clémence HUBERT is also behind MONSPORTS.
Directors
According to the 2026 annual accounts
since 2020
since 2023
Director · represented by BARIAUD François
since 2020
David MENARD
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Sterpenich, rue de Grass 112
6700 Arlon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.247.849
- VAT number
- BE 0700.247.849
- Registered office
- Sterpenich, rue de Grass 112, 6700 Arlon
- Names & denominations
- Arlonsports
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Groothandel in kleding, met uitzondering van werk- en onderkleding
Overige detailhandel in voedingsmiddelen, neg
Verhuur en lease van sport- en recreatieartikelen
Groothandel in fietsen
Reparatie en onderhoud van consumentenartikelen, neg
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