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DE SPEELPLANEET

Active
Private limited companyfounded 201610 yrs activePater Damiaanstraat 2/1, 7700 Mouscron, BelgiumKBO/BCE: BE 0648.776.481

DE SPEELPLANEET has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €157k and a net result of €2k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 53% of 2281 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
77 / 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
Profitability69▼-9
Solvency56▼-5
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity tight (current ratio 1.43 against 1.23 in 2024; short-term debt: 44.7% and cash: 51.2% of total assets), and 69.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises 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 · 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
30.7%
Return on assets
0.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filings
Deviation from the deadline
2025
31 d late
2024
13 d early
2023
27 d late
2022
12 d early
2021
20 d early
2020
5 d early
2019
19 d late
← before the deadline after the deadline →
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
18-09-2026 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, micro schema

Equity
€157k▲ 1.6%
2024 · €155k
2018: €43k 2019: €46k 2020: €51k 2022: €149k 2023: €124k 2024: €155k
2018 → 2025
Total assets
€512k▲ 19.8%
2024 · €427k
2018: €233k 2019: €299k 2020: €244k 2022: €486k 2023: €531k 2024: €427k
2018 → 2025
Net result
€2k▼ 91.9%
2024 · €30k
2018: €9k 2019: €48k 2020: €5k 2022: €106k 2023: €25k 2024: €30k
2018 → 2025
Working capital
€98k▲ 82.3%
2024 · €54k
2018: €120k 2019: €109k 2020: €53k 2022: €97k 2023: €41k 2024: €54k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202022202320242025Trend
Equity€51k-€149k▲ 194%€124k▼ 16.9%€155k▲ 24.4%€157k▲ 1.6%
Operating result€11k-€117k▲ 924%€44k▼ 62.3%€45k▲ 1.7%€654▼ 98.5%
Net result€5k-€106k▲ 2,119%€25k▼ 76.8%€30k▲ 22.6%€2k▼ 91.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2020: €11k€11kNet result 2020: €5k€5kOperating result 2022: €117k€117kNet result 2022: €106k€106kOperating result 2023: €44k€44kNet result 2023: €25k€25kOperating result 2024: €45k€45kNet result 2024: €30k€30kOperating result 2025: €654€654Net result 2025: €2k€2k20202022202320242025
The operating result falls in 2025; 2025 is 99% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €512k
Fixed assets €185k▲ 33.4%
Current assets €327k▲ 13.3%
Equity and liabilities €512k
Equity €157k▲ 1.6%
Debt €355k▲ 30.2%
The debt ratio rises from 63.8% to 69.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€33k
2024 · €78k
Cash flow
€35k
2024 · €64k
Solvency
30.7%
2024 · 36.2%
Current ratio
1.43
2024 · 1.23
Quick ratio
1.38
2024 · 1.18
Debt / equity
2.26
2024 · 1.76
ROE
1.6%
2024 · 19.6%
ROA
0.5%
2024 · 7.1%
Interest coverage
7.21
2024 · 12.97
Debt
€355k
2024 · €273k
Debt ≤ 1 year
€229k
2024 · €235k
Debt > 1 year
€126k
2024 · €38k
Income taxes
€3k
2024 · €13k
Staff costs
€75k
2024 · €68k
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 2024
Balance sheet Code20242025
Assets
Total assets20/58€427k€512k
Fixed assets21/28€139k€185k
Intangible fixed assets21€1k€596
Tangible fixed assets22/27€138k€184k
Plant, machinery and equipment23€17k€88k
Furniture and vehicles24€19k€11k
Other tangible fixed assets26€102k€86k
Current assets29/58€289k€327k
Stocks and contracts in progress3€12k€12k
Stocks30/36€12k€12k
Amounts receivable within one year40/41€25k€22k
Trade receivables40€21k€14k
Other amounts receivable41€4k€8k
Current investments50/53€200k€30k
Cash at bank and in hand54/58€50k€262k
Deferred charges and accrued income490/1€724€300
Equity and liabilities
Total equity and liabilities10/49€427k€512k
Equity10/15€155k€157k
Contributions10/11€20k€20k=
Reserves13€135k€137k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€133k€135k
Amounts payable17/49€273k€355k
Amounts payable after more than one year17€38k€126k
Financial debts170/4€38k€126k
Amounts payable within one year42/48€235k€229k
Current portion of amounts payable after more than one year42€38k€31k
Trade debts44€179k€173k
Suppliers440/4€179k€173k
Taxes, remuneration and social security45€14k€19k
Taxes450/3€10k€6k
Remuneration and social security454/9€4k€13k
Other amounts payable47/48€3k€5k
Accrued charges and deferred income492/3-€5
Income statement Code20242025
Remuneration, social security and pensions62€68k€75k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€32k
Other operating charges640/8€2k€2k
Gross operating margin9900€148k€110k
Operating profit (loss)9901€45k€654
Financial income75/76B€4k€9k
Recurring financial income75€4k€9k
Financial charges65/66B€6k€5k
Recurring financial charges65€6k€5k
Profit (loss) for the period before taxes9903€43k€5k
Income taxes67/77€13k€3k
Profit (loss) for the period9904€30k€2k
Profit (loss) for the period to be appropriated9905€30k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€30k€2k
Transfer to equity691/2€30k€2k
To other reserves6921€30k€2k

The notes to these accounts (14 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
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Weakest financial yearnet €2k ▼91.9%
Net result drops to €2k, the lowest in the series.
18-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €150kEq €155k ▲24.4%
6 profitable years in a row build equity to €155k.
27-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
19-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €106k ▲2119%
Operating result €117k, net result €106k, both a record.
31-12
Financial Equity above €100kEq €149k ▲194%
4 profitable years in a row build equity to €149k.
11-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
26-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
19-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 19 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2019
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.
21-05-2019 DE LOOF Niels: Resigned as Managing director
21-05-2019 DELAHOUSSE Karim: Resigned as Managing director
Location & real-estate footprint
Registered office, Mouscron · 1 establishment unit since 2016
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Pater Damiaanstraat 2/17700 Mouscron
Ground area
5.5 ha
Building footprint
8,181 m²
Parcel 54007B0685/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DE SPEELPLANEET
Pater Damiaanstraat 2/1, 7700 MouscronRetail sale of wines and spirits
since 20162.250.531.939
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
54007B0685/00D000 Wallonia 5.5 ha 1 · 8,181 m² -
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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Mouscron/Moeskroen2.250.531.939
1 permission
Toelating · Eetgelegenheid · since 16-03-2016

Similar companies · same sector, comparable size

Of 6,729 companies in sector 93299 we hold annual accounts for 1,168. 836 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-02-2016
Fiscal year end31-12
Activities, NACEBEL
93210Sports, amusement and recreation activities
93212Sports, amusement and recreation activities
93299Other amusement and recreation activities
47640Retail sale of games and toys
47650Retail trade
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56309Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.