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Sportoase Ter Heide

Active
Public limited companyfounded 201115 yrs activeVakenstraat 18, 3110 Rotselaar, BelgiumKBO/BCE: BE 0834.633.728
Summary

Sportoase Ter Heide has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €249k and a net result of €45k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 34% of 422 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
81 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+36
Solvency43▲+1
Growth52▲+30
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 2.4 against 2.14 in 2024; short-term debt: 24.8% and cash: 49.9% of total assets), but 81.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
18.1%
Return on assets
3.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-06-2026, 37 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
37 d early
2024
34 d early
2023
34 d early
2022
53 d early
2021
54 d early
2020
39 d early
2019
44 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€331k▲ 27.6%
2020 · €260k
2018: €522k 2019: €519k 2020: €260k
2018 → 2021
EBIT margin
9.5%▼ 46.2pp
2020 · 55.6%
2018: -3.4% 2019: 2.2% 2020: 55.6%
2018 → 2021
Net result
€45k
2024 · €-46k
2018: €-19k 2019: €5k 2020: €109k 2021: €28k 2022: €-157k 2023: €-28k 2024: €-46k
2018 → 2025
Working capital
€477k▲ 43.6%
2024 · €332k
2018: €225k 2019: €239k 2020: €407k 2021: €535k 2022: €461k 2023: €561k 2024: €332k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€331k-
Equity€373k-€216k▼ 42.1%€267k▲ 23.6%€212k▼ 20.5%€249k▲ 17.3%
Operating result€31k-€43k▲ 37.7%€-115k€-66k▲ 42.1%€35k
Net result€28k-€-157k€-28k▲ 82.0%€-46k▼ 62.4%€45k
Result per fiscal year
Operating resultNet result
€-200k€-100k€0Operating result 2021: €31k€31kNet result 2021: €28k€28kOperating result 2022: €43k€43kNet result 2022: €-157k€-157kOperating result 2023: €-115k€-115kNet result 2023: €-28k€-28kOperating result 2024: €-66k€-66kNet result 2024: €-46k€-46kOperating result 2025: €35k€35kNet result 2025: €45k€45k20212022202320242025€-150k€-100k€-50k€0€50kOperating result 2023: €-115k€-115kNet result 2023: €-28k€-28kOperating result 2024: €-66k€-66kNet result 2024: €-46k€-46kOperating result 2025: €35k€35kNet result 2025: €45k€45k202320242025
The operating result returns to profit in 2025: €35k after a loss of €66k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.38M
Fixed assets €558k ▼ 8.9%
Current assets €819k ▲ 31.3%
Equity and liabilities €1.38M
Equity €249k ▲ 17.3%
Debt €1.13M ▲ 10.1%
Debt's share of the balance-sheet total falls from 82.8% to 81.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€115k
2024 · €6k
Cash flow
€125k
2024 · €26k
Current ratio
2.40
2024 · 2.14
Quick ratio
2.38
2024 · 2.12
Debt to equity
4.54
2024 · 4.83
ROE
18.2%
2024 · -21.7%
ROA
3.3%
2024 · -3.7%
Interest coverage
58.26
2024 · 2.72
Debt ≤ 1 year
€342k
2024 · €291k
Income taxes
€232
2024 · €232
Staff costs
€600k
2024 · €622k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.24M€1.38M
Fixed assets21/28€613k€558k
Tangible fixed assets22/27€613k€558k
Land and buildings22€421k€382k
Plant, machinery and equipment23€192k€175k
Furniture and vehicles24-€2k
Current assets29/58€623k€819k
Stocks and contracts in progress3€5k€5k
Stocks30/36€5k€5k
Amounts receivable within one year40/41€121k€121k
Trade receivables40€78k€88k
Other amounts receivable41€43k€33k
Cash at bank and in hand54/58€494k€688k
Deferred charges and accrued income490/1€3k€4k
Equity and liabilities
Total equity and liabilities10/49€1.24M€1.38M
Equity10/15€212k€249k
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€10k€10k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Profit (loss) carried forward14€31k€77k
Investment grants15€71k€62k
Amounts payable17/49€1.02M€1.13M
Amounts payable within one year42/48€291k€342k
Trade debts44€211k€280k
Suppliers440/4€211k€280k
Taxes, remuneration and social security45€67k€51k
Taxes450/3€537€1k
Remuneration and social security454/9€66k€50k
Other amounts payable47/48€13k€10k
Accrued charges and deferred income492/3€733k€787k
Income statement Code20242025
Remuneration, social security and pensions62€622k€600k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€72k€79k
Other operating charges640/8€15k€3k
Gross operating margin9900€643k€717k
Operating profit (loss)9901€-66k€35k
Financial income75/76B€23k€12k
Recurring financial income75€23k€12k
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€-46k€46k
Income taxes67/77€232€232
Profit (loss) for the period9904€-46k€45k
Profit (loss) for the period to be appropriated9905€-46k€45k
Appropriation of the result
Profit (loss) to be appropriated9906€31k€77k
Profit (loss) brought forward from the previous period14P€77k€31k
Social balance
Average headcount (FTE)908712.611.1

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Back to profitnet €45k
Net result €45k after 3 loss-making years.
09-09
State Gazette act Permanent representatives: Bart De Vos and Patrick Vervoort
Resignation: Autonoom Gemeentebedrijf Rotselaar (director) · Reappointment: Autonoom Gemeentebedrijf Rotselaar (director) · Mandate compensation7 facts ▸
  • General meeting, 10-06-2025
  • Permanent representative, Bart De Vos
  • Permanent representative, Patrick Vervoort
  • Director resignation, Autonoom Gemeentebedrijf Rotselaar (director)
  • Director reappointment, Autonoom Gemeentebedrijf Rotselaar (director)
  • Mandate compensation, Autonoom Gemeentebedrijf Rotselaar
  • Permanent representative, Patrick Vervoort
27-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
19-06
State Gazette act Permanent representative: Patrick Vervoort
Power of attorney2 facts ▸
  • Permanent representative, Patrick Vervoort
  • Power of attorney, Jody Van Opstal
2024
29-08
State Gazette act Resignations: Groep Van Roey NV, DK-Corporate Services BV and 2 others
Reappointments: Groep Van Roey NV (director) and Moore Audit (statutory auditor) · Appointments: Eddy Cox BV (director) and Elbotech BV (director) · Mandate compensation14 facts ▸
  • General meeting, 11-06-2024
  • Director resignation, Groep Van Roey NV (director)
  • Director resignation, DK-Corporate Services BV (director)
  • Director reappointment, Groep Van Roey NV (director)
  • Director resignation, Eddy Cox (director)
  • Director resignation, Nancy Vervoort (director)
  • Director appointment, Eddy Cox BV (director)
  • Director appointment, Elbotech BV (director)
  • Mandate compensation, Eddy Cox BV
  • Mandate compensation, Elbotech BV
  • Auditor reappointment, Moore Audit (statutory auditor)
  • Mandate compensation, Moore Audit
  • +2 further facts in this act
27-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
27-03
State Gazette act Statutes amendment
Capital4 facts ▸
  • General meeting, 19-12-2023
  • Statutes amendment
  • Statutes amendment
  • Capital, €100.000
2023
08-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Weakest financial yearnet €-157k
Net result drops to €-157k, the lowest in the series; recovery starts the following year.
30-06
State Gazette act Resignations: Eddy Cox, Nancy Vervoort and Autonoom Gemeentebedrijf Rotselaar
Reappointments: Eddy Cox (director) and Nancy Vervoort (director) · Appointment: Autonoom Gemeentebedrijf Rotselaar (director) · Permanent representatives: Piet De Bruyn and Bart De Vos9 facts ▸
  • General meeting, 31-05-2022
  • Director resignation, Eddy Cox (director)
  • Director resignation, Nancy Vervoort (director)
  • Director resignation, Autonoom Gemeentebedrijf Rotselaar (director)
  • Director reappointment, Eddy Cox (director)
  • Director reappointment, Nancy Vervoort (director)
  • Director appointment, Autonoom Gemeentebedrijf Rotselaar (director)
  • Permanent representative, Piet De Bruyn
  • Permanent representative, Bart De Vos
07-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
Show earlier events
2021
16-12
State Gazette act Resignations: Xavier Allard (director) and Marc Van Isterdael (director)
Appointments: Groep Van Roey (director) and DK-Corporate Services (director) · Permanent representatives: Peter Van Roey, Ludo De Keulenaer and Piet De Bruyn · Mandate compensation15 facts ▸
  • General meeting, 25-11-2021
  • Director resignation, Xavier Allard (director)
  • Director resignation, Marc Van Isterdael (director)
  • Director appointment, Groep Van Roey (director)
  • Permanent representative, Peter Van Roey
  • Director appointment, DK-Corporate Services (director)
  • Permanent representative, Ludo De Keulenaer
  • Mandate compensation, Groep Van Roey
  • Mandate compensation, DK-Corporate Services
  • Board composition, Groep Van Roey (director)
  • Board composition, Eddy Cox (director)
  • Board composition, DK-Corporate Services (director)
  • +3 further facts in this act
29-06
State Gazette act Reappointment: PKF-VMB Bedrijfsrevisoren (statutory auditor)
2 facts ▸
  • General meeting, 11-05-2021
  • Auditor reappointment, PKF-VMB Bedrijfsrevisoren
22-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Highest result since 2018net €109k ▲2,138%
Operating result €144k, net result €109k, both a record.
17-06
NBB filing Annual accounts filed
fiscal year 2019 · full schema
05-06
State Gazette act Resignation: Philippe Laurent (director)
Appointment: Xavier Allard (director) · Permanent representative: Piet De Bruyn · Mandate compensation10 facts ▸
  • General meeting, 12-05-2020
  • Director resignation, Philippe Laurent (director)
  • Director appointment, Xavier Allard (director)
  • Mandate compensation, Xavier Allard
  • Board composition, Xavier Allard (director)
  • Board composition, Marc Van Isterdael (director)
  • Board composition, Nancy Vervoort (director)
  • Board composition, Eddy Cox (director)
  • Board composition, Autonoom Gemeentebedrijf Rotselaar (director)
  • Permanent representative, Piet De Bruyn
22-04
State Gazette act Permanent representative: Piet De Bruyn
2 facts ▸
  • Board meeting, 28-02-2020
  • Permanent representative, Piet De Bruyn
2019
31-12
Financial Back to profitnet €5k
Net result €5k after one loss-making year.
26-08
State Gazette act Resignation: Xavier Sinéchal (director)
Appointment: Philippe Laurent (director)3 facts ▸
  • General meeting, 14-05-2019
  • Director resignation, Xavier Sinéchal (director)
  • Director appointment, Philippe Laurent (director)
24-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
12-07
State Gazette act Reappointment: PKF-VMB Bedrijfsrevisoren (statutory auditor)
2 facts ▸
  • General meeting, 08-05-2018
  • Auditor reappointment, PKF-VMB Bedrijfsrevisoren (statutory auditor)
14-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
24-05
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
23-06
State Gazette act Reappointments: Eddy Cox, Xavier Sinéchal and 3 others
Permanent representative: Dirk Jacobs7 facts ▸
  • General meeting, 02-06-2016
  • Director reappointment, Eddy Cox (director)
  • Director reappointment, Xavier Sinéchal (director)
  • Director reappointment, Marc Van Isterdael (director)
  • Director reappointment, Nancy Vervoort (director)
  • Director reappointment, Autonoom Gemeentebedrijf Rotselaar (director)
  • Permanent representative, Dirk Jacobs
2015
22-10
State Gazette act Reappointment: VMB Bedrijfsrevisoren (statutory auditor)
2 facts ▸
  • General meeting, 12-05-2015
  • Auditor reappointment, VMB Bedrijfsrevisoren
02-03
State Gazette act Resignation: Groep Van Roey (director)
Appointment: Nancy Vervoort (director) · Permanent representative: Ludo Moons4 facts ▸
  • General meeting, 25-11-2014
  • Director resignation, Groep Van Roey (director)
  • Director appointment, Nancy Vervoort (director)
  • Permanent representative, Ludo Moons
2013
02-05
State Gazette act Resignation: Groep Van Roey nv (director)
Permanent representative: Ludo Moons · Appointment: Nancy Vervoort (director)4 facts ▸
  • Board meeting, 16-11-2012
  • Director resignation, Groep Van Roey nv (director)
  • Permanent representative, Ludo Moons
  • Director appointment, Nancy Vervoort (director)
2012
21-11
State Gazette act Registered office
Registered-office move2 facts ▸
  • Board meeting, 12-10-2012
  • Registered-office move, Vakenstraat 18 te 3110 Rotselaar
2011
30-03
State Gazette act Incorporation
Appointments: Cox, Eddy Alfons Marc, Groep Van Roey and 4 others · Permanent representatives: Moons André Marie Pierre Louis and Jacobs Dirk Louis Mathilde Jozef · Founding capital11 facts ▸
  • Incorporation, 09-03-2011
  • Founding capital, €100.000
  • Bank account, Dexia Bank
  • Director appointment, Cox, Eddy Alfons Marc (director)
  • Director appointment, Groep Van Roey (director)
  • Permanent representative, Moons André Marie Pierre Louis
  • Director appointment, Van Isterdael Marc Clement Amelie (director)
  • Director appointment, Sinéchal, Xavier Joseph Nicolas Henri (director)
  • Director appointment, Het Autonoom Gemeentebedrijf Rotselaar (director)
  • Permanent representative, Jacobs Dirk Louis Mathilde Jozef
  • Auditor appointment, VMB Bedrijfsrevisoren (statutory auditor)
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
17 of 18 acts read
About the unread acts

Of the 18 Belgian State Gazette acts we know for this company, 17 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
8 directors, last change in 2025
Autonoom Gemeentebedrijf Rotselaar
Director · since 10-06-2025 · Legal entity · perm. rep.: Dirk Jacobs
Current
Eddy Cox BV
Director · since 11-06-2024 · Legal entity
Current
ELBOTECH
Director · since 11-06-2024 · Private limited company
Current
Groep Van Roey NV
Director · since 11-06-2024 · Legal entity · perm. rep.: Ludo Moons
Current
DK-CORPORATE SERVICES
Director · since 25-11-2021 · Private limited company · perm. rep.: Ludo De Keulenaer
Current
GROEP VAN ROEY
Director · since 09-03-2011 · Public limited company · perm. rep.: Moons André Marie Pierre Louis
Current
2 other directors
AUTONOOM GEMEENTEBEDRIJF ROTSELAAR
Director · since 09-03-2011 · Autonoom gemeentebedrijf · perm. rep.: Jacobs Dirk Louis Mathilde Jozef
Not recently confirmed
Van Isterdael Marc Clement Amelie
Director · since 09-03-2011
Not recently confirmed
10-06-2025 Autonoom Gemeentebedrijf Rotselaar: Reappointed as Director
11-06-2024 Eddy Cox BV: Appointed as Director
11-06-2024 ELBOTECH: Appointed as Director
11-06-2024 Groep Van Roey NV: Reappointed as Director
11-06-2024 Cox, Eddy Alfons Marc: Resigned as Director
Full history in the Timeline (31 changes) →
Not every act has been read: a resignation may be missing here
1 of this company's 18 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Rotselaar · 1 establishment unit since 2011
seat establishment The establishment unit on the map
Ground area
1.8 ha
Building footprint
4,126 m²
Volume, LiDAR
25,964 m³
Parcel 24094D0365/00E000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
Sportoase Ter Heide
Vakenstraat 18, 3110 RotselaarElectricity, gas, steam and air conditioning supply
since 20112.197.743.945
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24094D0365/00E000 Flanders 1.8 ha 1 · 4,126 m² 9.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor
Moore AuditCurrent
Statutory auditor
11-06-2024 → present
Show 2 earlier auditors
PKF-VMB Bedrijfsrevisoren
Statutory auditor
succeeded by Moore Audit in 2024
08-05-2018 → 11-06-2024
VMB Bedrijfsrevisoren
Auditor
succeeded by PKF-VMB Bedrijfsrevisoren in 2018
18-03-2011 → 08-05-2018

Articles of association

Purpose
Het verwerven, beheren, exploiteren, onderhouden en oordeelkundig uitbreiden van een patrimonium, hoofdzakelijk bestaande uit onroerende goederen... De restauratie, de renovatie…
Full purpose

Het verwerven, beheren, exploiteren, onderhouden en oordeelkundig uitbreiden van een patrimonium, hoofdzakelijk bestaande uit onroerende goederen... De restauratie, de renovatie, de eventuele bouw, het onderhoud en de exploitatie van een volledig uitgerust en aan de sporttechnische normen beantwoordende zwembad, badkamers- en stoombadencomplex met welness en restruimtes... Het ontwerp, de bouw, de financiering en de exploitatie van de sport- en recreatie-infrastructuur binnen het domein Ter Heide te Rotselaar...

Structure & network

Connections & network

35 connected companies
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Shared directors
Linked via shared directors
AGORIA
Shared director
ALGEMENE BOUW MAES
Shared director
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Capital and shareholders

Capital over the years
  1. 27-03-2024 Capital stated in the act · 100,000 EUR
  2. 30-03-2011 Incorporation · 100,000 EUR

Public money · subsidies and aid

Flemish government

2023 to 2024 · 2 entries · 2,385 EUR awarded · 2,385 EUR paid
Year Entries awardedpaid
2024 1 511 EUR511 EUR
2023 1 1,874 EUR1,874 EUR
Schemes
Vlaams opleidingsverlof (VOV)
2 entries · 2,385 EUR · 2,385 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Dual-learning approval

3 ended
Administratief medewerker (so)
ended · 2017 to 2022
Administratief medewerker kmo (so)
ended · 2017 to 2022
Sportbegeleider (so)
ended · 2017 to 2022

Similar companies · same sector, comparable size

Of 3,292 companies in sector 93110 we hold annual accounts for 1,495. 1,098 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded09-03-2011
Fiscal year end31-12
Activities, NACEBEL 2025
93110Operation of sports facilities
Sources
Crossroads Bank for EnterprisesBelgian Official Gazette · 17 actsNational Bank · 14 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.