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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAVID LLOYD LEISURE OPERATIONS from Ukkel, company number BE0809815089, closed financial year 2025 with a result of € 904,583 after tax. For that financial year DAVID LLOYD LEISURE OPERATIONS recorded revenue of € 20.8 million and equity of € 8 million. Compared with financial year 2024, the result moved from € 1.2 million to € 904,583. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 8 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 904,583
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 580,685
▲ 27% 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 € 7.9 million.
People and assets in 2025
89.8
▲ 16.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5 million
▲ 16% vs 2024
€ 55,600 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
None
No bank loans on the last day of the fiscal year.
€ 1.8 million
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 47 days on average.
€ 402,901
▼ 39% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,689,065 | € 14,825,298 | € 21,163,728 | € 20,804,268 | ▼ 2% |
| Profit after taxes | € 729,327 | € 689,641 | € 1,165,036 | € 904,583 | ▼ 22% |
| Equity | € 5,224,007 | € 5,913,648 | € 7,078,684 | € 7,983,267 | ▲ 13% |
| Total debts | € 13,158,289 | € 19,516,403 | € 16,649,567 | € 15,429,811 | ▼ 7% |
| Cash | € 336,071 | € 299,820 | € 458,502 | € 580,685 | ▲ 27% |
| Land & buildings | € 2,137,768 | € 8,209,179 | € 4,012,006 | € 3,940,381 | ▼ 2% |
| Retained profit | € 5,156,655 | € 5,839,563 | € 7,004,599 | € 7,909,181 | ▲ 13% |
| Balance sheet total | € 18,382,296 | € 25,430,051 | € 23,728,251 | € 23,413,078 | ▼ 1% |
| Employees (FTE) | 37.5 | 52.2 | 73.3 | 89.8 | ▲ 16.5 |
Key figures of DAVID LLOYD LEISURE OPERATIONS, 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 DAVID LLOYD LEISURE OPERATIONS?
What happened at DAVID LLOYD LEISURE OPERATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 904,583 (▼ 22% vs 2024). Source: NBB ↗
- Sport Leisure & Event Consultancy BV stepped down as director. NBB
- New establishment in Zaventem. KBO
- Patrick BURROWS became a director. NBB
- Sport Leisure & Event Consultancy BV became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 729,327 profit in 2022 to € 904,583 profit in 2025.
Paid € 1.5 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.2 million profit.
Pays suppliers within 47 days on average.
Management
Behind DAVID LLOYD LEISURE OPERATIONS is Patrick BURROWS. The shares are held by David Lloyd Leisure Limited (50%) and David Lloyd Leisure Group Limited (50%). It owns 100% of David Lloyd Leisure ter Elst itself.
Directors
According to the 2025 annual accounts
since 2017
Sport Leisure & Event Consultancy BV
Director · represented by Stéphane Rutté
Also active at: David Lloyd Leisure Ter Elst
since 2014 · until 2025
Shareholders
David Lloyd Leisure Limited
50%
David Lloyd Leisure Group Limited
50%
Participations
Establishments
Establishment units
Physical locations of this company
Lorrainedreef 41
1180 Ukkel
du Roy de Blicquylaan 7 box B
1933 Zaventem
Active since 1 March 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
CLOUDFLARENET - Cloudflare, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0809.815.089
- VAT number
- BE 0809.815.089
- Registered office
- Lorrainedreef 41, 1180 Ukkel
- Names & denominations
- DAVID LLOYD LEISURE OPERATIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2009
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- davidlloyd.be
- Activities · NACE
Exploitatie van sportaccommodaties
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