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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Régie Communale Autonome "Centre Sportif d'Erezée" from Erezée, company number BE0849395742, closed financial year 2025 with a result of € -733 after tax. For that financial year Régie Communale Autonome "Centre Sportif d'Erezée" recorded a gross margin of € 532,085 and equity of € 688,781. Compared with financial year 2024, the result moved from € 13,072 to € -733. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 688,781
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -733
▼ still € 13,072 profit in 2024
Profit after tax over the fiscal year.
€ 23,979
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -151,506.
People and assets in 2025
€ 349,359
▲ 5% 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.
€ 1.4 million
▼ 5% vs 2024
Of which on lease € 1.4 million.
Debts at end 2025
€ 2.1 million
▼ 5% vs 2024
€ 103,119 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 46,399
▲ 226% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,874
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 377,109 | € 418,284 | € 526,204 | € 532,085 | ▲ 1% |
| Profit after taxes | € -27,995 | € -27,628 | € 13,072 | € -733 | ▼ € 13,806 |
| Equity | € 816,459 | € 759,321 | € 725,394 | € 688,781 | ▼ 5% |
| Total debts | € 2,642,164 | € 2,445,330 | € 2,257,671 | € 2,178,964 | ▼ 3% |
| Cash | € 644,386 | € 102,660 | € 65,548 | € 23,979 | ▼ 63% |
| Retained profit | € -136,216 | € -163,845 | € -150,772 | € -151,506 | |
| Bank debt | € 2,314,692 | € 2,322,404 | € 2,189,766 | € 2,088,585 | ▼ 5% |
| Balance sheet total | € 3,458,623 | € 3,204,651 | € 2,983,065 | € 2,867,746 | ▼ 4% |
Key figures of Régie Communale Autonome "Centre Sportif d'Erezée", 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 "Centre Sportif d'Erezée"?
What happened at Régie Communale Autonome "Centre Sportif d'Erezée" in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 733 (▼ € 13,806 vs 2024). Source: NBB ↗
- New establishment in Erezée. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,995 loss in 2022 to € 733 loss in 2025.
Best year ever: 2024, with € 13,072 profit.
Establishments
Establishment units
Physical locations of this company
Avenue des Nations-Unies 10 box A
6997 Erezée
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.395.742
- VAT number
- BE 0849.395.742
- Registered office
- Avenue des Nations-Unies 10 bus A, 6997 Erezée
- Names & denominations
- Régie Communale Autonome "Centre Sportif d'Erezée"
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 14 September 2012
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- [email protected]
- Activities · NACE
Exploitatie van sportaccommodaties