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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sportoase De Watermolen from Sint-Niklaas, company number BE0789216942, closed financial year 2025 with a result of € -10,905 after tax. For that financial year Sportoase De Watermolen recorded a gross margin of € -11,757 and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 74 to € -10,905. The company made a loss. 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 24, 2026.
€ 4.1 million
▲ 122% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,905
▼ still € 74 profit in 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,658.
People and assets in 2025
1.1
Average over the fiscal year, from the social balance sheet.
€ 501
€ 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.
Debts at end 2025
€ 39 million
▲ 154% vs 2024
Loans from banks and other lenders, long and short.
€ 517,445
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,769
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -4,088 | € -8,253 | € -11,757 | ▼ € 3,503 |
| Profit after taxes | € -6,827 | € 74 | € -10,905 | ▼ € 10,979 |
| Equity | € 243,173 | € 1,852,941 | € 4,118,396 | ▲ 122% |
| Total debts | € 3,840,221 | € 18,545,575 | € 39,543,620 | ▲ 113% |
| Cash | € 316,372 | € 1,112,232 | € 1,266,945 | ▲ 14% |
| Retained profit | € -6,827 | € -6,753 | € -17,658 | ▼ € 10,905 |
| Bank debt | € 2,730,537 | € 15,357,619 | € 39,023,406 | ▲ 154% |
| Balance sheet total | € 4,083,394 | € 20,398,516 | € 43,662,016 | ▲ 114% |
| Employees (FTE) | - | - | 1.1 |
Key figures of Sportoase De Watermolen, fiscal years 2023 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 Sportoase De Watermolen?
What happened at Sportoase De Watermolen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Elbotech BV stepped down as director. NBB
- Groep Van Roey stepped down as director. NBB
- Eddy Cox BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 10,905 (▼ € 10,979 vs 2024). Source: NBB ↗
- Elbotech BV became a director. NBB
- Groep Van Roey became a director. NBB
- Eddy Cox BV became a director. NBB
- New establishment in Sint-Niklaas. KBO
In short
From € 6,827 loss in 2023 to € 10,905 loss in 2025.
Paid € 0 in corporate taxes since 2023.
Best year ever: 2024, with € 74 profit.
A new publication or filing at Sportoase De Watermolen? 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
Management
The shares are held by Groep Sportoase nv (100%).
Directors
According to the 2025 annual accounts
Director · represented by Nancy Vervoort
Also active at: vanhout.pro, Van Roey Rode, Artem, GROEP VAN ROEY, Staalbeton, Van Roey Vastgoed, IFTECH, VULKANXPRESS +36 more
since 2025 · until 2028
Director · represented by Peter Van Roey
Owns 50% via Groep Sportoase nv
Also active at: vanhout.pro, Van Roey Rode, Artem, Staalbeton, Van Roey Vastgoed, ADVIESBUREAU INZAKE GRONDWATERTECHNIEKEN, IFTECH, SPORTAVAN ONROEREND GOED +36 more
since 2025 · until 2028
Director · represented by Eddy Cox
Also active at: GROEP VAN ROEY, SPORTAVAN ONROEREND GOED, Sportoase Stede Akkers, Sportoase Hallebad, Sportoase Zwem.com, Sportoase Montaignehof, Sportoase Schiervelde, Sportoase De Lijster +19 more
since 2025 · until 2028
Shareholders
Groep Sportoase nv · holding of Groep Van Roey
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Watermolenstraat 104
9111 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0789.216.942
- VAT number
- BE 0789.216.942
- Registered office
- Watermolenstraat 104, 9111 Sint-Niklaas
- Names & denominations
- Sportoase De Watermolen
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2022
- Peppol
- Active · Active since 29 Oct 2025
- Contact
- sportoase.be
- Activities · NACE
Exploitatie van sportaccommodaties
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