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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Therasport Concept from Ukkel, company number BE0843686796, closed financial year 2025 with a result of € 23,437 after tax. For that financial year Therasport Concept recorded a gross margin of € 65,138 and equity of € 92,356. Compared with financial year 2024, the result moved from € 9,368 to € 23,437. 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 July 23, 2026.
€ 92,356
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,437
▲ 150% vs 2024
Profit after tax over the fiscal year.
€ 21,825
▲ 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 € 73,756.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,298
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,768
▼ 11% vs 2024
€ 9,960 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,414
Supplier invoices still open on the last day of the fiscal year.
€ 1,390
▼ 92% 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 | € 38,388 | € 68,479 | € 54,429 | € 65,138 | ▲ 20% |
| Profit after taxes | € 6,134 | € 30,790 | € 9,368 | € 23,437 | ▲ 150% |
| Equity | € 28,760 | € 59,550 | € 68,918 | € 92,356 | ▲ 34% |
| Total debts | € 212,337 | € 193,721 | € 157,936 | € 113,098 | ▼ 28% |
| Cash | € 18,842 | € 29,581 | € 11,603 | € 21,825 | ▲ 88% |
| Land & buildings | € 163,086 | € 155,701 | € 148,315 | € 140,930 | ▼ 5% |
| Retained profit | € 10,160 | € 40,950 | € 50,318 | € 73,756 | ▲ 47% |
| Bank debt | € 107,575 | € 93,639 | € 84,373 | € 74,768 | ▼ 11% |
| Balance sheet total | € 241,097 | € 253,271 | € 226,855 | € 205,453 | ▼ 9% |
Key figures of Therasport Concept, 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 Therasport Concept?
What happened at Therasport Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,437 (▲ 150% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,134 profit in 2022 to € 23,437 profit in 2025.
Paid € 34,459 in corporate taxes since 2022.
Best year ever: 2023, with € 30,790 profit.
A new publication or filing at Therasport Concept? 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
Behind Therasport Concept is Vincent Jacques Poelman.
Directors
According to the 2025 annual accounts
Vincent Jacques Poelman
Manager
Establishments
Establishment units
Physical locations of this company
Geleytsbeekstraat 85
1180 Ukkel
Sint-Jobsesteenweg 271
1180 Ukkel
Active since 15 February 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0843.686.796
- VAT number
- BE 0843.686.796
- Registered office
- Geleytsbeekstraat 85, 1180 Ukkel
- Names & denominations
- Therasport Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2012
- Peppol
- Active · Active since 26 Jul 2024