Play Time
Play Time has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €322k and a net result of €24k. The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €322k |
| Net result | €24k |
| Active | 10 yrs |
| Board | 1 |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €209k |
| Net profit | €24k |
| Cash flow | €178k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €943k |
| Equity | €322k |
| Debt | €621k |
| of which ≤ 1y | €265k |
| of which > 1y | €355k |
| Working capital | €-63k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.76 |
| Quick ratio | 0.69 |
| Working capital ratio | -6.6% |
| Solvency | 34.1% |
| Debt / equity | 1.93 |
| Long-term debt ratio | 1.10 |
| Interest coverage | 9.11 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.5% |
| ROE | 7.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €943k |
| Fixed assets | 21/28 | €741k |
| Intangible fixed assets | 21 | €118k |
| Tangible fixed assets | 22/27 | €616k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €202k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €160k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €943k |
| Equity | 10/15 | €322k |
| Contributions / capital | 10/11 | €250k |
| Reserves | 13 | €72k |
| Amounts payable | 17/49 | €621k |
| Amounts payable after one year | 17 | €355k |
| Amounts payable within one year | 42/48 | €265k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €228k |
| Operating result | 9901 | €55k |
| Financial income | 75 | €506 |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €32k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
-
Nathalie PhilipsDaily managementState Gazette act 23452766 (11-12-2023)Current11-12-2023 → present
| NACE primary | Exploitatie van kermisattracties(93291) |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-2016 |
| Status | Active |
| Postal code | 8000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31804D0558/00C000 | Flanders | 236 m² | 1 · 236 m² | 17.1 m · 4 fl. |
17-07-2026 NBB filing Annual accounts filed
28-07-2025 NBB filing Annual accounts filed
25-06-2024 NBB filing Annual accounts filed
11-12-2023 State Gazette act Director changes
31-07-2023 NBB filing Annual accounts filed
26-07-2022 NBB filing Annual accounts filed
28-06-2021 NBB filing Annual accounts filed
24-07-2020 NBB filing Annual accounts filed
31-07-2019 NBB filing Annual accounts filed
30-08-2018 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-12-2023 Nathalie Philips appointed as daily management
- Nathalie Philips, Dagelijks bestuur
Technical details
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}| Legal nameNL | Play Time |