David Lloyd Leisure Ter Elst

Edegem ·KBO/BCE: BE 0507.778.964

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-07-2026	30 d early	2026-00233115
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00223560
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00358748
31-12-2022	31-07-2023	05-09-2023	36 d late	2023-00430540
31-12-2021	31-07-2022	16-08-2022	16 d late	2022-20289234
31-12-2020	31-07-2021	28-07-2021	3 d early	2021-40900151
31-12-2019	31-07-2020	01-12-2020	123 d late	2020-74000071
31-12-2018	31-07-2019	26-06-2019	35 d early	2019-23100458
31-12-2017	31-07-2018	12-07-2018	19 d early	2018-32000456
31-12-2016	31-07-2017	29-07-2017	2 d early	2017-37600024

Metric	This company	Sector median	Position in the sector
Solvency	91.0%	22.6%	better than 95% of 277 sector peers
Net result	€462k	€7k	better than 95% of 277 sector peers
Equity	€11.56M	€30k	better than 95% of 278 sector peers
Staff costs	€1.54M	€76k	higher than 95% of 130 sector peers
Employees (FTE)	32.4	7.2	better than 90% of 54 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.71M
Fixed assets	21/28	€6.97M
Tangible fixed assets	22/27	€6.97M
Current assets	29/58	€5.74M
Amounts receivable within one year	40/41	€5.60M
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.71M
Equity	10/15	€11.56M
Contributions / capital	10/11	€8.98M
Accumulated profits (losses)	14	€2.59M
Amounts payable	17/49	€1.14M
Amounts payable within one year	42/48	€995k
Trade debts payable within one year	44	€186k
Income statement
Turnover	70	€5.01M
Operating result	9901	€363k
Financial income	75	€292k
Financial charges	65	€28k
Result before taxes	9903	€627k
Income taxes	67/77	€165k
Net result for the period	9904	€462k
Result to be appropriated	9905	€462k

Summary

NACE primary	Exploitatie van sportaccommodaties(93110)
Legal form	Besloten Vennootschap van publiek recht(616)
Incorporation	29-12-2014
Status	Active
Postal code	2650