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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Régie communale autonome Sport pour tous en Centre-Ardenne from Paliseul, company number BE0727518212, closed financial year 2025 with a result of € 54,241 after tax. For that financial year Régie communale autonome Sport pour tous en Centre-Ardenne recorded a gross margin of € 453,042 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 476 to € 54,241. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,241
▲ € 53,765 vs 2024
Profit after tax over the fiscal year.
€ 1,215
▲ 88% 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 € -85,154.
People and assets in 2025
€ 369,457
▲ 12% 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.
€ 24,025
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 127,920
▲ 36% vs 2024
€ 13,520 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 44,180
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,373
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 200,465 | € 352,658 | € 356,007 | € 453,042 | ▲ 27% |
| Profit after taxes | € -96,782 | € 581 | € 476 | € 54,241 | ▲ € 53,765 |
| Equity | € 1,222,706 | € 1,306,971 | € 1,271,659 | € 1,277,066 | |
| Total debts | € 293,736 | € 153,211 | € 200,452 | € 244,346 | ▲ 22% |
| Cash | € 1,047 | € 926 | € 648 | € 1,215 | ▲ 88% |
| Land & buildings | € 1,322,718 | € 1,277,107 | € 1,231,496 | € 1,185,885 | ▼ 4% |
| Retained profit | € -140,451 | € -139,870 | € -139,394 | € -85,154 | ▲ € 54,241 |
| Bank debt | € 72,081 | € 41,995 | € 94,084 | € 127,920 | ▲ 36% |
| Balance sheet total | € 1,516,442 | € 1,460,182 | € 1,472,111 | € 1,521,411 | ▲ 3% |
Key figures of Régie communale autonome Sport pour tous en Centre-Ardenne, 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 pour tous en Centre-Ardenne?
What happened at Régie communale autonome Sport pour tous en Centre-Ardenne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,241 (▲ € 53,765 vs 2024). filed late Source: NBB ↗
- Julien Martin became a director. NBB
- David Barthélemy became a director. NBB
- Jean-Louis Costard became a director. NBB
- Alain Poncelet became a director. NBB
- François Lagneau became a director. NBB
- New establishment in Paliseul. KBO
- Philippe Léonard became a director. NBB
In short
From € 96,782 loss in 2022 to € 54,241 profit in 2025.
Best year ever: 2025, with € 54,241 profit.
Management
Behind Régie communale autonome Sport pour tous en Centre-Ardenne are Philippe Léonard, Stéphane Dauvin, Julien Martin, François Lagneau, David Barthélemy and Jean-Louis Costard. François Lagneau is also behind PHARMACIE HUBERMONT.
Directors
According to the 2025 annual accounts
Philippe Léonard
Director
since 2019
Stéphane Dauvin
Director
since 2019
Julien Martin
Director
since 2024
since 2020
David Barthélemy
Director
since 2024
Jean-Louis Costard
Director
since 2024
Bérangère Mazay
Director
since 2019
Alain Poncelet
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Bièvre, Carlsbourg 2 box C
6850 Paliseul
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
- 0727.518.212
- VAT number
- BE 0727.518.212
- Registered office
- Rue de Bièvre, Carlsbourg 2 bus C, 6850 Paliseul
- Names & denominations
- Régie communale autonome Sport pour tous en Centre-Ardenne · RCA STCA
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 23 January 2019
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Exploitatie van sportaccommodaties
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