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PLAY-HOUSE

Active
Private limited companyfounded 201313 yrs activeMercatorstraat 106, 9100 Sint-Niklaas, BelgiumKBO/BCE: BE 0502.984.194

PLAY-HOUSE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €282k and a net result of €129k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 44% of 2267 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
75 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▲+25
Solvency59▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 4.19 against 4.03 in 2024; short-term debt: 13.1% and cash: 5.4% of total assets), but 65.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
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
34.1%
Return on assets
15.7%
Age of the figures
9 mo
lowers risk · 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
elevated failure risk from 2 to 8 years 13 years 0 20 y
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €282k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
3 d early
2023
28 d late
2022
3 d early
2021
6 d early
2020
18 d early
2019
2 d early
← 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, abbreviated schema

Equity
€282k▲ 80.8%
2024 · €156k
2018: €28k 2019: €29k 2020: €7k 2021: €10k 2022: €27k 2023: €93k 2024: €156k
2018 → 2025
Total assets
€826k▲ 56.3%
2024 · €529k
2018: €192k 2019: €300k 2020: €314k 2021: €256k 2022: €251k 2023: €420k 2024: €529k
2018 → 2025
Net result
€129k▲ 85.3%
2024 · €70k
2018: €4k 2019: €1k 2020: €-22k 2021: €4k 2022: €17k 2023: €73k 2024: €70k
2018 → 2025
Working capital
€345k▲ 1.0%
2024 · €342k
2018: €-48k 2019: €-90k 2020: €-141k 2021: €-87k 2022: €123k 2023: €202k 2024: €342k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€10k-€27k▲ 165%€93k▲ 243%€156k▲ 67.6%€282k▲ 80.8%
Operating result€5k-€18k▲ 289%€96k▲ 438%€168k▲ 75.4%€197k▲ 17.0%
Net result€4k-€17k▲ 365%€73k▲ 331%€70k▼ 4.1%€129k▲ 85.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €5k€5kNet result 2021: €4k€4kOperating result 2022: €18k€18kNet result 2022: €17k€17kOperating result 2023: €96k€96kNet result 2023: €73k€73kOperating result 2024: €168k€168kNet result 2024: €70k€70kOperating result 2025: €197k€197kNet result 2025: €129k€129k20212022202320242025
The operating result has risen four years in a row; 2025 is 17% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €826k
Fixed assets €373k▲ 403%
Current assets €453k▼ 0.3%
Equity and liabilities €826k
Equity €282k▲ 80.8%
Debt €545k▲ 46.1%
The debt ratio falls from 70.5% to 65.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€217k
2024 · €187k
Cash flow
€150k
2024 · €88k
Solvency
34.1%
2024 · 29.5%
Current ratio
4.19
2024 · 4.03
Quick ratio
4.19
2024 · 4.03
Debt / equity
1.93
2024 · 2.39
ROE
45.9%
2024 · 44.8%
ROA
15.7%
2024 · 13.2%
Interest coverage
16.29
2024 · 3.32
Debt
€545k
2024 · €373k
Debt ≤ 1 year
€108k
2024 · €113k
Debt > 1 year
€426k
2024 · €250k
Income taxes
€54k
2024 · €42k
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€529k€826k
Fixed assets21/28€74k€373k
Intangible fixed assets21€0-
Tangible fixed assets22/27€29k€241k
Land and buildings22-€221k
Plant, machinery and equipment23€25k€20k
Furniture and vehicles24€4k€0
Financial fixed assets28€45k€132k
Current assets29/58€455k€453k
Amounts receivable after more than one year29€25k€0
Other amounts receivable291€25k€0
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€337k€407k
Trade receivables40€103k€123k
Other amounts receivable41€234k€284k
Cash at bank and in hand54/58€90k€44k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€529k€826k
Equity10/15€156k€282k
Contributions10/11€30k€30k=
Reserves13€126k€252k
Tax-exempt reserves132€2k€2k=
Distributable reserves133€124k€250k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€373k€545k
Amounts payable after more than one year17€250k€426k
Financial debts170/4€250k€426k
Amounts payable within one year42/48€113k€108k
Current portion of amounts payable after more than one year42€0€11k
Trade debts44€11k€7k
Suppliers440/4€11k€7k
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€48k€42k
Taxes450/3€48k€42k
Other amounts payable47/48€54k€48k
Accrued charges and deferred income492/3€10k€10k=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€20k
Other operating charges640/8€4k€2k
Gross operating margin9900€191k€219k
Operating profit (loss)9901€168k€197k
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€56k€13k
Recurring financial charges65€56k€13k
Profit (loss) for the period before taxes9903€112k€184k
Income taxes67/77€42k€54k
Profit (loss) for the period9904€70k€129k
Profit (loss) for the period to be appropriated9905€70k€129k
Appropriation of the result
Profit (loss) to be appropriated9906€70k€129k
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€63k€126k
To other reserves6921€63k€126k
Profit to be distributed694/7€7k€4k
Directors or managers695€7k€4k

The notes to these accounts (23 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
31-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2018net €129k ▲85.3%
Operating result €197k, net result €129k, both a record.
31-12
Financial Equity above €200kEq €282k ▲80.8%
5 profitable years in a row build equity to €282k.
28-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Equity above €150kEq €156k ▲67.6%
4 profitable years in a row build equity to €156k.
28-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
28-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity times 6current ratio 3.87
Current ratio from 0.62 to 3.87; short-term debt falls from €228k to €43k.
25-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
13-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €-22k ▼2320%
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
29-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
22-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
24-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 2013
establishment 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.

Mercatorstraat 1069100 Sint-Niklaas
Ground area
224 m²
Building footprint
201 m²
Volume, LiDAR
3,036 m³
Parcel 46443E0106/00V005, Flanders · tallest building 19.6 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
PLAY-HOUSE
Mercatorstraat 106, 9100 Sint-NiklaasOther business support services
since 20132.216.282.724
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46443E0106/00V005 Flanders 224 m² 1 · 201 m² 19.6 m · 6 fl.
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
Sint-Niklaas2.216.282.724
1 permission
Trader · since 20-05-2017

Similar companies · same sector, comparable size

Of 24,501 companies in sector 82990 we hold annual accounts for 9,398. 6,597 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-02-2013
Fiscal year end31-12
Activities, NACEBEL
82990Other business support services
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.