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FestiTent

Active
Private limited companyfounded 2015active for 11 yearsMolenberglei 14, 2627 Schelle, BelgiumKBO/BCE: BE 0568.898.763

From the official registers: KBO 10 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

FestiTent has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5,774 and a net result of -€163,348. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 1,112 sector peers (NACE 93, financial year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Financials · financial year 2025, abbreviated format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
18-06-2026
Format
abbreviated format
Reference
2026-00171186
Turnover
€1.3m
EBIT margin
-9.8%
Net result
-€163,348
2024 · €58,797
Working capital
-€82,485▲ 52.6%
2024 · -€174,053
Trend over the years

2020 to 2025, 5 financial years 2018 to 2025, 7 financial years

The operating result turns negative in 2025: a loss of €128,866 after €82,193 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.1m 2025 Net result-€0.2m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 93, Sports, amusement and recreation activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202022202320242025
Turnover€1.3m
Operating result€0.01m-€0.02m▲ 94.4%-€0.2m-€0.1m-€0.09m€0.08m▼ 6.7%-€0.1m
Net result€0.005m-€0.02m▲ 217%-€0.1mbelow the sector's middle half-€0.06mbelow the sector's middle half-€0.06mabove the sector's middle half€0.06mabove the sector's middle half▼ 8.5%-€0.2mbelow the sector's middle half
EBIT margin-9.8%
Equity€0.04m-€0.06m▲ 41.0%-€0.09mbelow the sector's middle half€0.05mwithin the sector's middle half-€0.1mwithin the sector's middle half▲ 139%€0.2mabove the sector's middle half▲ 53.3%€0.006mbelow the sector's middle half▼ 96.6%
Total assets€0.3m-€0.4m▲ 17.9%€0.3mwithin the sector's middle half▼ 29.6%€0.5mabove the sector's middle half-€0.4mabove the sector's middle half▼ 15.0%€0.5mabove the sector's middle half▲ 8.4%€0.7mwithin the sector's middle half▲ 49.4%
Debt€0.3m-€0.3m▲ 14.4%€0.3m▲ 14.2%€0.5m-€0.3m▼ 29.8%€0.3m▼ 6.3%€0.7m▲ 128%
Working capital-€0.1m--€0.2m▼ 62.0%-€0.2mbelow the sector's middle half▼ 55.0%-€0.3mbelow the sector's middle half--€0.1mbelow the sector's middle half▲ 58.1%-€0.2mbelow the sector's middle half▼ 53.8%-€0.08mwithin the sector's middle half▲ 52.6%
Solvency13.0%-15.5%▲ 2.5pp-37.0%below the sector's middle half▼ 52.5pp8.8%within the sector's middle half-24.6%within the sector's middle half▲ 15.9pp34.9%within the sector's middle half▲ 10.2pp0.8%below the sector's middle half▼ 34.1pp
Current ratio0.49-0.40▼ 0.100.23below the sector's middle half▼ 0.170.29below the sector's middle half-0.57within the sector's middle half▲ 0.280.29below the sector's middle half▼ 0.280.82within the sector's middle half▲ 0.53
Return on assets (ROA)1.7%-4.5%▲ 2.8pp-59.1%below the sector's middle half▼ 63.6pp-11.6%below the sector's middle half-14.3%above the sector's middle half▲ 26.0pp12.1%within the sector's middle half▼ 2.2pp-22.5%below the sector's middle half▼ 34.7pp
Staff (FTE)1.8-2.9▲ 61.1%1.9within the sector's middle half▼ 34.5%3.4-5.3▲ 55.9%5.2▼ 1.9%4within the sector's middle half▼ 23.1%
above within below the middle half of NACE 93, Sports, amusement and recreation activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €724,413
Fixed assets €345,245 ▼ 16.2%
Current assets €379,168 ▲ 425%
Equity and liabilities €724,698
Equity €5,774 ▼ 96.6%
Debt €718,924 ▲ 128%
Debt's share of the balance-sheet total rises from 65.1% to 99.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€66,983▼
2024 · €248,519
Cash flow
€32,502▼
2024 · €225,124
Interest coverage
1.94▼
2024 · 11.73
Debt ≤ 1 year
€461,653▲
2024 · €246,253
Debt > 1 year
€0▼
2024 · €69,596
Staff costs
€282,180▼
2024 · €348,857
A ratio outside any meaningful range has been withheld (balance sheet total €724,698, equity €5,774).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 642 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 90.0% are still going.

  • Micro
  • 10 to 20 years old
  • solvency under 10%
  • a loss of 10% of the balance sheet or more
3.6% went bankrupt
5.5% stopped otherwise
90.0% still going

A further 0.9% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 642 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 18-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€0.5m€0.7m▲
Formation expenses20€0.001m€285▼
Fixed assets21/28€0.4m€0.3m▼
Intangible fixed assets21€0.1m€0.1m▼
Tangible fixed assets22/27€0.3m€0.2m▼
Plant, machinery and equipment23€0.3m€0.2m▼
Furniture and vehicles24€0.01m€0.008m▼
Current assets29/58€0.07m€0.4m▲
Amounts receivable within one year40/41€0.06m€0.02m▼
Trade receivables40€0.02m€0▼
Other amounts receivable41€0.03m€0.02m▼
Cash at bank and in hand54/58€0.009m€0.4m▲
Deferred charges and accrued income490/1€0.007m€0.003m▼
Equity and liabilities
Total equity and liabilities10/49€0.5m€0.7m▲
Equity10/15€0.2m€0.006m▼
Contributions10/11€0.3m€0.3m=
Profit (loss) carried forward14-€0.1m-€0.3m▼
Amounts payable17/49€0.3m€0.7m▲
Amounts payable after more than one year17€0.07m€0▼
Financial debts170/4€0.07m€0▼
Amounts payable within one year42/48€0.2m€0.5m▲
Current portion of amounts payable after more than one year42€0.05m€0.03m▼
Trade debts44€0.1m€0.04m▼
Suppliers440/4€0.1m€0.04m▼
Taxes, remuneration and social security45€0.02m€0.05m▲
Taxes450/3€0.001m€0.03m▲
Remuneration and social security454/9€0.02m€0.02m▼
Other amounts payable47/48€0.05m€0.3m▲
Accrued charges and deferred income492/3-€0.3m
Income statement Code20242025
Turnover70-€1.3m
Goods, raw materials, services and sundry goods60/61-€1.0m
Remuneration, social security and pensions62€0.3m€0.3m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.2m€0.2m▲
Other operating charges640/8€0.002m€0.01m▲
Gross operating margin9900€0.6m€0.4m▼
Operating profit (loss)9901€0.08m-€0.1m▼
Financial income75/76B€0.001m€107▼
Recurring financial income75€0.001m€107▼
Financial charges65/66B€0.02m€0.03m▲
Recurring financial charges65€0.02m€0.03m▲
Non-recurring financial charges66B€0.003m€0▼
Profit (loss) for the period before taxes9903€0.06m-€0.2m▼
Profit (loss) for the period9904€0.06m-€0.2m▼
Profit (loss) for the period to be appropriated9905€0.06m-€0.2m▼
Appropriation of the result
Profit (loss) to be appropriated9906-€0.1m-€0.3m▼
Profit (loss) brought forward from the previous period14P-€0.2m-€0.1m▲
Social balance sheet
Average headcount (FTE)9087-4.0

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2018201920202022202320242025Change
Turnover70------€1.3m-
Goods, raw materials, services and sundry goods60/61------€1.0m-
Remuneration, social security and pensions62---€0.3m€0.3m€0.3m€0.3m▼ 19.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.1m€0.1m€0.2m€0.1m€0.2m€0.2m▲ 17.7%
Other operating charges640/8---€0.005m€0.02m€0.002m€0.01m▲ 485%
Gross operating margin9900€0.2m€0.3m-€0.03m€0.3m€0.5m€0.6m€0.4m▼ 39.5%
Operating profit (loss)9901€0.01m€0.02m-€0.2m-€0.1m€0.09m€0.08m-€0.1m-
Financial income75/76B---€0.08m€0.001m€0.001m€107▼ 88.3%
Recurring financial income75€35€21€0.01m€37€130€0.001m€107▼ 88.3%
Non-recurring financial income76B---€0.08m€0.001m---
Financial charges65/66B---€0.02m€0.02m€0.02m€0.03m▲ 42.3%
Recurring financial charges65€0.006m€0.008m€0.007m€0.02m€0.02m€0.02m€0.03m▲ 63.2%
Non-recurring financial charges66B----€0.01m€0.003m€0▼ 100%
Profit (loss) for the period before taxes9903€0.006m€0.02m-€0.1m-€0.06m€0.06m€0.06m-€0.2m-
Income taxes67/77€0.001m-------
Profit (loss) for the period9904€0.005m€0.02m-€0.1m-€0.06m€0.06m€0.06m-€0.2m-
Profit (loss) for the period to be appropriated9905€0.005m€0.02m-€0.1m-€0.06m€0.06m€0.06m-€0.2m-
Line2018201920202022202320242025Change
Assets
Total assets20/58€301,437€355,315€250,272€526,627€447,578€484,971€724,698▲ 49.4%
Formation expenses20---€1,814€1,344€873€285▼ 67.4%
Fixed assets21/28€207,403€252,072€179,622€415,905€295,608€411,897€345,245▼ 16.2%
Intangible fixed assets21---€152,927€136,687€119,170€97,703▼ 18.0%
Tangible fixed assets22/27€207,403€252,072€179,622€262,978€158,921€292,727€247,542▼ 15.4%
Plant, machinery and equipment23---€240,139€142,194€279,104€239,783▼ 14.1%
Furniture and vehicles24---€22,840€16,727€13,623€7,759▼ 43.0%
Current assets29/58€94,034€103,244€70,651€108,908€150,626€72,200€379,168▲ 425%
Stocks and contracts in progress3---€6,672----
Stocks30/36---€6,672----
Amounts receivable within one year40/41€92,755€69,169€28,768€63,219€83,049€55,764€17,605▼ 68.4%
Trade receivables40---€36,799€34,078€23,586€0▼ 100%
Other amounts receivable41---€26,420€48,971€32,178€17,605▼ 45.3%
Cash at bank and in hand54/58€1,279€33,312€39,139€33,944€61,801€9,256€358,103▲ 39×
Deferred charges and accrued income490/1---€5,073€5,775€7,180€3,459▼ 51.8%
Equity and liabilities
Total equity and liabilities10/49€301,437€355,315€250,272€526,627€447,578€484,971€724,698▲ 49.4%
Equity10/15€39,066€55,087-€92,715€46,100€110,324€169,122€5,774▼ 96.6%
Contributions10/11€100,000€100,000-€300,000€300,000€300,000€300,000=
Profit (loss) carried forward14-€60,934-€44,913-€192,715-€253,900-€189,676-€130,878-€294,226▼ 125%
Amounts payable17/49€262,370€300,228€342,987€480,527€337,253€315,849€718,924▲ 128%
Amounts payable after more than one year17€65,000€40,342€29,472€101,571€73,484€69,596€0▼ 100%
Financial debts170/4---€101,571€73,484€69,596€0▼ 100%
Amounts payable within one year42/48€190,699€259,885€313,515€378,956€263,769€246,253€461,653▲ 87.5%
Current portion of amounts payable after more than one year42---€86,984€53,087€53,682€30,898▼ 42.4%
Trade debts44€42,490€65,692€59,186€190,427€173,834€119,017€39,865▼ 66.5%
Suppliers440/4---€190,427€173,834€119,017€39,865▼ 66.5%
Taxes, remuneration and social security45---€22,242€36,366€23,554€50,188▲ 113%
Taxes450/3---€1,596€2,675€1,386€28,570▲ 21×
Remuneration and social security454/9---€20,646€33,691€22,169€21,618▼ 2.5%
Other amounts payable47/48---€79,303€482€50,000€340,703▲ 581%
Accrued charges and deferred income492/3------€257,271-
Line2018201920202022202320242025Change
Profit (loss) for the period9904€5,059€16,021-€147,802-€61,185€64,224€58,797-€163,348-
+ Depreciation and write-downs630€101,433€122,161€105,861€150,246€128,731€166,327€195,850▲ 17.7%
Operating cash flow (approximation)€106,492€138,182-€41,941€89,060€192,956€225,124€32,502▼ 85.6%
Investment in fixed assets (approximation)--€166,830-€33,411--€8,435-€282,616-€129,198▲ 54.3%
Change in cash-€32,033€5,827-€27,857-€52,545€348,847-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (10)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 18-06-2026 2026-00171186 NBB
30-09-2024 micro format 06-12-2024 2024-00611364 PDF
30-09-2023 micro format 04-12-2023 2023-00521327 PDF
30-09-2022 micro format 23-12-2022 2022-20545323 PDF
31-12-2020 micro format 21-04-2021 2021-10900089 PDF
31-12-2019 micro format 30-04-2020 2020-11100006 PDF
31-12-2018 micro format 26-04-2019 2019-10800467 PDF
31-12-2017 micro format 27-04-2018 2018-11200532 PDF
31-12-2016 micro format 18-07-2017 2017-32800176 PDF
31-12-2015 abbreviated format 27-05-2016 2016-13500471 PDF

Similar companies · same sector, comparable size

Of the 6,696 active companies whose main activity is other amusement and recreation activities (NACE 93299), figures are known for 1,209. 593 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2022 to 2025 · 8 entries · €58,987 awarded · €33,920 paid
Year Entries AwardedPaid
2025 3 €1,175€1,108
2024 1 €1,086€1,086
2023 2 €27,490€2,604
2022 2 €29,236€29,122
Schemes
1 entry · €28,850 · €28,850 paid · Fonds voor Innoveren en Ondernemen
3 entries · €25,000 · Fonds voor Innoveren en Ondernemen
4 entries · €5,137 · €5,070 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.