ACTIVE

Barthel Sport Rehab

Financial year 2025 · Closed on 30/06/2025

Net result4,7 k €-63,7 %over 1 year
Gross margin47,1 k €-22,4 %over 1 year
Equity20,6 k €+29,4 %over 1 year

Identity

Source · BCE/KBO

Barthel Sport Rehab is a Private limited company incorporated in 2017. Its registered office is in Thuin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0683.996.290
Incorporation
06/11/2017
Legal form
Private limited company
Registered office
Rue de Marchienne(GOZ) 106 box d
6534 Thuin · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin47,1 k €60,6 k €67,6 k €29,2 k €9,3 k €
EBITDA39,7 k €59,9 k €66,2 k €28,6 k €8,5 k €
Operating result10,7 k €23 k €29,3 k €-117,1 €-14,6 k €
Net result4,7 k €12,9 k €26,2 k €-3,4 k €-17,6 k €
Balance sheet
Equity20,6 k €15,9 k €3 k €-23,2 k €-19,7 k €
Total assets83,2 k €124,5 k €156,8 k €184,6 k €156,7 k €
Cash14,2 k €14,2 k €11,5 k €2,5 k €1,6 k €
Debts62,5 k €108,6 k €153,8 k €207,7 k €176,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Yannick Barthélémy

Director · since 03 novembre 2017

Active

Ended mandates

Yannick Barthélémy

Manager · since 03 novembre 2017

Ended

Other companies at this address

Rue de Marchienne(GOZ) 106 6534 Thuin
CompanyCBE no.
0770.875.430
TB Physio● Active
0751.540.162

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/12/202516/12/202411/12/202310/01/202302/02/202209/12/2020
General meeting05/12/202506/12/202430/11/202328/12/202229/12/202108/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202505/12/202510/12/2025FrenchPDF
Micro model30/06/202406/12/202416/12/2024FrenchPDF
Micro model30/06/202330/11/202311/12/2023FrenchPDF
Micro model30/06/202228/12/202210/01/2023FrenchPDF
Micro model30/06/202129/12/202102/02/2022FrenchPDF
Micro model30/06/202008/12/202009/12/2020FrenchPDF
Micro model30/06/201911/12/201910/01/2020FrenchPDF
Micro model30/06/201811/12/201830/01/2019FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Yannick Barthélémy

Director · since 03 novembre 2017

Active

Ended mandates

Yannick Barthélémy

Manager · since 03 novembre 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/11/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20254,7 k €↓
  2. 2024
    Annual accounts 202412,9 k €↓
  3. 2023
    Annual accounts 202326,2 k €↑
  4. 2022
    Annual accounts 2022-3,4 k €↑
  5. 2021
    Annual accounts 2021-17,6 k €↓
  6. 2020
    Annual accounts 2020-17,1 k €↓
  7. 2019
    Annual accounts 2019722,4 €↓
  8. 2018
    Annual accounts 20188,1 k €
  9. 06/11/2017
    IncorporationPrivate limited company