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 56 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SPORT & DRINK from Lint, company number BE0875514773, closed financial year 2024 with a result of € 21,155 after tax. For that financial year SPORT & DRINK recorded a gross margin of € 193,250 and equity of € 13,733. Compared with financial year 2023, the result moved from € 149 to € 21,155. Profitable, and profit is growing. 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 November 26, 2025.
€ 13,733
▲ € 21,155 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,155
▲ € 21,006 vs 2023
Profit after tax over the fiscal year.
€ 47,600
▲ 59% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -867.
People and assets in 2024
€ 149,113
▲ 120% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,694
▲ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 28,926
▲ 113% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 26,956
▲ 2% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 20,059 | € 23,716 | € 85,590 | € 193,250 | ▲ 126% |
| Profit after taxes | € 4,646 | € 1,558 | € 149 | € 21,155 | ▲ € 21,006 |
| Equity | € -9,129 | € -7,571 | € -7,422 | € 13,733 | ▲ € 21,155 |
| Total debts | € 74,231 | € 54,600 | € 72,066 | € 90,374 | ▲ 25% |
| Cash | € 35,034 | € 21,911 | € 30,010 | € 47,600 | ▲ 59% |
| Land & buildings | € 22,464 | € 14,503 | € 6,542 | - | |
| Retained profit | € -23,729 | € -22,171 | € -22,022 | € -867 | ▲ € 21,155 |
| Bank debt | € 27,493 | € 18,841 | € 0 | € 0 | |
| Balance sheet total | € 65,101 | € 47,029 | € 64,644 | € 104,107 | ▲ 61% |
Key figures of SPORT & DRINK, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SPORT & DRINK?
What happened at SPORT & DRINK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 21,155 (▲ € 21,006 vs 2023). filed late Source: NBB ↗
- New establishment in Lint. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,646 profit in 2021 to € 21,155 profit in 2024.
Paid € 496 in corporate taxes since 2021.
Best year ever: 2024, with € 21,155 profit.
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 25
2547 Lint
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.
Details
- Company number
- 0875.514.773
- VAT number
- BE 0875.514.773
- Registered office
- Liersesteenweg 25, 2547 Lint
- Names & denominations
- SPORT & DRINK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2005
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Exploitatie van sportaccommodaties
Cafés en bars
Cafés
Beheer en exploitatie van sportcentra