Financials
Financial year 2025
Sportrehab from Ternat, company number BE0842767672, closed financial year 2025 with a result of € 37,261 after tax. For that financial year Sportrehab recorded a gross margin of € 88,705 and equity of € 145,331. Compared with financial year 2024, the result moved from € 17,065 to € 37,261. 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 May 22, 2026.
€ 145,331
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,261
▲ 118% vs 2024
Profit after tax over the fiscal year.
€ 44,941
▲ € 41,475 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,315 paid out
57 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,871
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,128
▲ 4% vs 2024
€ 11,914 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 1,281
▲ € 1,040 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,177
▲ 113% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,509 | € 48,329 | € 73,174 | € 88,705 | ▲ 21% |
| Profit after taxes | € 31,489 | € 16,577 | € 17,065 | € 37,261 | ▲ 118% |
| Equity | € 139,785 | € 137,550 | € 129,385 | € 145,331 | ▲ 12% |
| Total debts | € 160,165 | € 156,088 | € 213,853 | € 226,168 | ▲ 6% |
| Cash | € 2,478 | € 2,063 | € 3,466 | € 44,941 | ▲ € 41,475 |
| Land & buildings | € 154,260 | € 149,970 | € 311,434 | € 308,035 | ▼ 1% |
| Retained profit | € 121,185 | € 118,950 | € 110,785 | € 126,731 | ▲ 14% |
| Dividend | € 12,934 | € 18,811 | € 25,230 | € 21,315 | ▼ 16% |
| Bank debt | € 117,245 | € 111,445 | € 181,902 | € 189,128 | ▲ 4% |
| Balance sheet total | € 299,950 | € 293,638 | € 343,238 | € 371,499 | ▲ 8% |
Key figures of Sportrehab, 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 Sportrehab?
What happened at Sportrehab in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,261 (▲ 118% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
- Peter Dierieckx became a director. NBB
In short
From € 31,489 profit in 2022 to € 37,261 profit in 2025.
Paid € 52,130 in corporate taxes since 2022.
Best year ever: 2025, with € 37,261 profit.
Paid out € 78,291 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Peter Dierieckx
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Doelstraat 58
1741 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.767.672
- VAT number
- BE 0842.767.672
- Registered office
- Doelstraat 58, 1741 Ternat
- Names & denominations
- Sportrehab
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2012
- Peppol
- Active · Active since 18 Aug 2025