Provinciaal Sport - en Recreatiecentrum De Nekker

Active

Non-profit associationfounded 199333 yrs activeNekkerspoel-Borcht 19, 2800 Mechelen, BelgiumKBO/BCE: BE 0450.062.281

Provinciaal Sport - en Recreatiecentrum De Nekker has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-26k) and a net result of €82k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

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Checked score

Score 2025

8 / 100

Critical▼ -8 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0=

Solvency35▲+2

Growth27=

Stability100

Bankruptcy probability, 12 months

< 0.1% Very low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.59 against 0.24 in 2023), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

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 →

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

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 867 sector peers (2025).

NBB · sector comparison

Position among 867 sector peers

Solvency

better than 20%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-06-2026, 54 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

54 d early

2024

41 d early

2023

49 d early

2022

53 d early

2021

33 d late

2020

2 d early

2019

58 d early

← before the deadline after the deadline →

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

09-09-2026 today31-12-2026 close31-07-2027 deadline

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, abbreviated schema

Turnover

€2.32M▲ 78.8%

2021 · €1.30M

2018: €2.84M 2019: €2.70M 2020: €984k 2021: €1.30M

2018 → 2022

EBIT margin

-27.2%▼ 16.8pp

2021 · -10.4%

2018: 12.8% 2019: -2.7% 2020: 18.4% 2021: -10.4%

2018 → 2022

Net result

€82k▼ 77.9%

2023 · €370k

2018: €838k 2019: €-97k 2020: €152k 2021: €-175k 2022: €-690k 2023: €370k

2018 → 2025

Working capital

€-226k▲ 64.7%

2023 · €-641k

2018: €12k 2019: €-148k 2020: €2k 2021: €-128k 2022: €-935k 2023: €-641k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232025Trend

Turnover€984k-€1.30M▲ 31.8%€2.32M▲ 78.8%

Equity€292k-€116k▼ 60.1%€-573k€-203k▲ 64.5%€-26k▲ 87.1%

Operating result€182k-€-135k€-631k▼ 366%€424k€129k▼ 69.5%

Net result€152k-€-175k€-690k▼ 294%€370k€82k▼ 77.9%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 70% below 2023.

Balance-sheet composition

2025 in colour, 2023 as the grey bar beneath

Assets €753k

56.5%

43.5%

Fixed assets €426k▼ 35.4%

Current assets €328k▲ 58.2%

Key figures and ratios

2025 value · change against 2023

EBITDA

€364k▼

2023 · €637k

Cash flow

€316k▼

2023 · €584k

Solvency

-3.5%▲

2023 · -23.5%

Current ratio

0.59▲

2023 · 0.24

Quick ratio

0.57▲

2023 · 0.23

Debt / equity

-29.77▼

2023 · -5.26

ROE

-311.7%▼

2023 · -182.1%

ROA

10.8%▼

2023 · 42.7%

Interest coverage

7.05▼

2023 · 10.83

Debt

€780k▼

2023 · €1.07M

Debt ≤ 1 year

€554k▼

2023 · €848k

Staff costs

€2.57M▲

2023 · €2.43M

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2023

Balance sheet Code20232025

Assets

Total assets20/58€867k€753k▼

Fixed assets21/28€659k€426k▼

Tangible fixed assets22/27€659k€426k▼

Plant, machinery and equipment23€407k€206k▼

Furniture and vehicles24€23k€8k▼

Other tangible fixed assets26€229k€212k▼

Current assets29/58€207k€328k▲

Stocks and contracts in progress3€13k€14k▲

Stocks30/36€13k€14k▲

Amounts receivable within one year40/41€135k€83k▼

Trade receivables40€132k€83k▼

Other amounts receivable41€3k€0▼

Cash at bank and in hand54/58€3k€186k▲

Deferred charges and accrued income490/1€56k€44k▼

Equity and liabilities

Total equity and liabilities10/49€867k€753k▼

Equity10/15€-203k€-26k▲

Reserves13€100k€100k=

Profit (loss) carried forward14€-303k€-126k▲

Amounts payable17/49€1.07M€780k▼

Amounts payable after more than one year17€0-

Financial debts170/4€0-

Amounts payable within one year42/48€848k€554k▼

Financial debts43€169k€169k=

Credit institutions430/8€169k€169k=

Trade debts44€465k€168k▼

Suppliers440/4€465k€168k▼

Taxes, remuneration and social security45€198k€194k▼

Remuneration and social security454/9€198k€194k▼

Accrued charges and deferred income492/3€221k€226k▲

Income statement Code20232025

Goods, raw materials, services and sundry goods60/61€3.92M€3.67M▼

Remuneration, social security and pensions62€2.43M€2.57M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€213k€235k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€154

Other operating charges640/8€65k€31k▼

Gross operating margin9900€3.14M€2.96M▼

Operating profit (loss)9901€424k€129k▼

Financial income75/76B€5k€4k▼

Recurring financial income75€5k€4k▼

Financial charges65/66B€59k€52k▼

Recurring financial charges65€59k€52k▼

Profit (loss) for the period before taxes9903€370k€82k▼

Profit (loss) for the period9904€370k€82k▼

Profit (loss) for the period to be appropriated9905€370k€82k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-303k€-126k▲

Profit (loss) brought forward from the previous period14P€-673k€-208k▲

Social balance

Average headcount (FTE)908750.249.4▼

The notes to these accounts (5 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

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

07-06

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

20-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

12-06

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Back to profitnet €370k

Net result €370k after 2 loss-making years.

08-06

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

31-12

Financial Weakest financial yearnet €-690k

Net result drops to €-690k, the lowest in the series; recovery starts the following year.

02-09

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema · 33 days late

2021

29-07

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

31-12

Financial Back to profitnet €152k

Net result €152k after one loss-making year.

31-12

Financial Equity above €200kEq €292k ▲108%

Equity rises from €140k to €292k.

03-06

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

04-06

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

18-06

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

09-08

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema · 9 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 15 acts read

About the unread acts

We know of 15 Belgian State Gazette acts for this company. None of them has 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

no sitting director, last change in 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

25-02-2025 De Haes Jan: Resigned as Director

17-07-2024 Colson Mireille: Resigned as Director

01-02-2023 Jef Mertens: Resigned as Director

01-01-2022 De Haes Jan: Resigned as Director

03-09-2018 Peeters Bruno: Resigned as Director

04-11-2013 Daan De Veuster: Resigned as Director

04-11-2013 Dirk DeSmedt: Resigned as Director

04-11-2013 Frank Sels: Resigned as Director

04-11-2013 Frighem Paul: Resigned as Director

04-11-2013 Gerda Van Langendonck: Resigned as Director

04-11-2013 Helmut Jaspers: Resigned as Director

04-11-2013 Jan Claessens: Resigned as Director

04-11-2013 Jan Geuens: Resigned as Director

04-11-2013 Lode Hofmans: Resigned as Director

04-11-2013 Meeus Michel: Resigned as Director

04-11-2013 Rik Röttger: Resigned as Director

04-11-2013 Sven Geysemans: Resigned as Director

04-11-2013 Van Miert Leo: Resigned as Director

04-11-2013 Walter Vochten: Resigned as Director

Not every act has been read: a resignation may be missing here

15 of this company's 15 Belgian State Gazette acts have 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, Mechelen · 1 establishment unit since 2006

exact location from the address register On OpenStreetMap

Ground area

1.8 ha

Building footprint

4,895 m²

Volume, LiDAR

36,763 m³

Parcel 12402C0444/00E000, Flanders · tallest building 11.6 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Provinciaal Sport - en Recreatiecentrum De Nekker