PlayTreks
ActiveSummary
The computed 12-month bankruptcy probability of PlayTreks is 1.6% (moderate). The 2025 annual accounts show negative equity (€-498k) and a net result of €38k. Equity is shrinking by ~46.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 7058 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability50▲+50
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.58 against 0.2 in 2024; short-term debt: 171.5% and cash: 65.1% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-491.1%
Return on assets
37.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 7058 sector peers (2025).
NBB · sector comparisonPosition among 7058 sector peers
Solvency
better than 5%
← weakest
strongest →
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 17-07-2026, 14 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
14 d early
2024
1 d early
2023
30 d late
2022
353 d late
2021
407 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-498k▲ 31.1%
2024 · €-723k
2021: €478khighest in 5 years
2022: €-283k▼ -159% vs 2021
2023: €-606k▼ -114% vs 2022
2024: €-723k▼ -19.4% vs 2023lowest in 5 years
2025: €-498k▲ +31.1% vs 2024
2021 → 2025
Total assets
€101k▲ 40.3%
2024 · €72k
2021: €540khighest in 5 years
2022: €90k▼ -83.4% vs 2021
2023: €82k▼ -8.4% vs 2022
2024: €72k▼ -12.3% vs 2023lowest in 5 years
2025: €101k▲ +40.3% vs 2024
2021 → 2025
Net result
€38k
2024 · €-118k
2021: €-305k
2022: €-762k▼ -149% vs 2021lowest in 5 years
2023: €-323k▲ +57.6% vs 2022
2024: €-118k▲ +63.6% vs 2023
2025: €38k▲ +132% vs 2024highest in 5 years
2021 → 2025
Working capital
€-73k▲ 74.8%
2024 · €-288k
2021: €435khighest in 5 years
2022: €-87k▼ -120% vs 2021
2023: €-197k▼ -127% vs 2022
2024: €-288k▼ -45.9% vs 2023lowest in 5 years
2025: €-73k▲ +74.8% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€478k-€-283k€-606k▼ 114%€-723k▼ 19.4%€-498k▲ 31.1%
2021: €478khighest in 5 years
2022: €-283k▼ -159% vs 2021
2023: €-606k▼ -114% vs 2022
2024: €-723k▼ -19.4% vs 2023lowest in 5 years
2025: €-498k▲ +31.1% vs 2024
Operating result€-351k-€-751k▼ 114%€-258k▲ 65.6%€-117k▲ 54.7%€-23k▲ 80.2%
2021: €-351k
2022: €-751k▼ -114% vs 2021lowest in 5 years
2023: €-258k▲ +65.6% vs 2022
2024: €-117k▲ +54.7% vs 2023
2025: €-23k▲ +80.2% vs 2024highest in 5 years
Net result€-305k-€-762k▼ 149%€-323k▲ 57.6%€-118k▲ 63.6%€38k
2021: €-305k
2022: €-762k▼ -149% vs 2021lowest in 5 years
2023: €-323k▲ +57.6% vs 2022
2024: €-118k▲ +63.6% vs 2023
2025: €38k▲ +132% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €23k in 2025 against €117k in 2024; the loss shrinks.
Key figures and ratios
EBITDA
€-23k▲
2024 · €-115k
Cash flow
€38k▲
2024 · €-116k
Solvency
-491.1%
Current ratio
0.58▲
2024 · 0.20
Debt to equity
-1.20▼
2024 · -1.10
ROA
37.4%▲
2024 · -162.6%
Interest coverage
-9.34▲
2024 · -87.06
Debt
€600k▼
2024 · €796k
Debt ≤ 1 year
€174k▼
2024 · €360k
Debt > 1 year
€426k▼
2024 · €436k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€72k€101k▲
Fixed assets21/28€0-
Intangible fixed assets21€0-
Current assets29/58€72k€101k▲
Amounts receivable within one year40/41€60k€34k▼
Trade receivables40€21k€12k▼
Other amounts receivable41€40k€23k▼
Current investments50/53-€2
Cash at bank and in hand54/58€11k€66k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€72k€101k▲
Equity10/15€-723k€-498k▲
Contributions10/11€784k€971k▲
Profit (loss) carried forward14€-1.51M€-1.47M▲
Amounts payable17/49€796k€600k▼
Amounts payable after more than one year17€436k€426k▼
Other amounts payable178/9€436k€426k▼
Amounts payable within one year42/48€360k€174k▼
Financial debts43€93€0▼
Credit institutions430/8€93€0▼
Trade debts44€115k€24k▼
Suppliers440/4€115k€24k▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€245k€150k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€0▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€-113k€-22k▲
Operating profit (loss)9901€-117k€-23k▲
Financial income75/76B€891€64k▲
Recurring financial income75€891€64k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€-118k€38k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-118k€38k▲
Profit (loss) for the period to be appropriated9905€-118k€38k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.51M€-1.47M▲
Profit (loss) brought forward from the previous period14P€-1.39M€-1.51M▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €21k | €20k | €2k | €0 | ▼ 100% |
| Other operating charges640/8 | €11k | €153k | €37k | €2k | €2k | ▼ 13.6% |
| Gross operating margin9900 | €-310k | €-578k | €-201k | €-113k | €-22k | ▲ 80.9% |
| Operating profit (loss)9901 | €-351k | €-751k | €-258k | €-117k | €-23k | ▲ 80.2% |
| Financial income75/76B | €50k | €0 | €1k | €891 | €64k | ▲ 7,045% |
| Recurring financial income75 | €50k | €0 | €1k | €891 | €64k | ▲ 7,045% |
| Financial charges65/66B | €3k | €10k | €65k | €1k | €2k | ▲ 88.0% |
| Recurring financial charges65 | €3k | €10k | €65k | €1k | €2k | ▲ 88.0% |
| Profit (loss) for the period before taxes9903 | €-305k | €-762k | €-323k | €-118k | €38k | ▲ 132% |
| Income taxes67/77 | €834 | €0 | €83 | €0 | - | - |
| Profit (loss) for the period9904 | €-305k | €-762k | €-323k | €-118k | €38k | ▲ 132% |
| Profit (loss) for the period to be appropriated9905 | €-305k | €-762k | €-323k | €-118k | €38k | ▲ 132% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €540k | €90k | €82k | €72k | €101k | ▲ 40.3% |
| Fixed assets21/28 | €43k | €22k | €2k | €0 | - | - |
| Intangible fixed assets21 | €43k | €22k | €2k | €0 | - | - |
| Current assets29/58 | €497k | €68k | €80k | €72k | €101k | ▲ 40.3% |
| Amounts receivable within one year40/41 | €184k | €46k | €59k | €60k | €34k | ▼ 43.2% |
| Trade receivables40 | €31k | €18k | €24k | €21k | €12k | ▼ 43.6% |
| Other amounts receivable41 | €153k | €28k | €35k | €40k | €23k | ▼ 42.9% |
| Current investments50/53 | - | - | - | - | €2 | - |
| Cash at bank and in hand54/58 | €313k | €22k | €21k | €11k | €66k | ▲ 507% |
| Deferred charges and accrued income490/1 | €192 | €0 | - | €1k | €1k | ▲ 2.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €540k | €90k | €82k | €72k | €101k | ▲ 40.3% |
| Equity10/15 | €478k | €-283k | €-606k | €-723k | €-498k | ▲ 31.1% |
| Contributions10/11 | €784k | €784k | €784k | €784k | €971k | ▲ 23.9% |
| Profit (loss) carried forward14 | €-305k | €-1.07M | €-1.39M | €-1.51M | €-1.47M | ▲ 2.5% |
| Amounts payable17/49 | €62k | €373k | €688k | €796k | €600k | ▼ 24.7% |
| Amounts payable after more than one year17 | - | €219k | €411k | €436k | €426k | ▼ 2.3% |
| Other amounts payable178/9 | - | €219k | €411k | €436k | €426k | ▼ 2.3% |
| Amounts payable within one year42/48 | €62k | €155k | €278k | €360k | €174k | ▼ 51.7% |
| Financial debts43 | €5k | €5k | €153 | €93 | €0 | ▼ 100% |
| Credit institutions430/8 | €5k | €5k | €153 | €93 | €0 | ▼ 100% |
| Trade debts44 | €29k | €61k | €78k | €115k | €24k | ▼ 79.0% |
| Suppliers440/4 | €29k | €61k | €78k | €115k | €24k | ▼ 79.0% |
| Taxes, remuneration and social security45 | €834 | €834 | €918 | €0 | - | - |
| Taxes450/3 | €834 | €834 | €918 | €0 | - | - |
| Other amounts payable47/48 | €28k | €88k | €198k | €245k | €150k | ▼ 38.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-305k | €-762k | €-323k | €-118k | €38k | ▲ 132% |
| + Depreciation and write-downs630 | €30k | €21k | €20k | €2k | €0 | ▼ 100% |
| Operating cash flow (approximation) | €-275k | €-741k | €-302k | €-116k | €38k | ▲ 133% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | €-292k | €-580 | €-10k | €55k | ▲ 637% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €38k
Net result €38k after 4 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 353 days late
2023
11-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 407 days late
2022
31-12
Financial
Weakest financial yearnet €-762k
Net result drops to €-762k, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 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, Hasselt · 1 establishment unit since 2020
Ground area
5,413 m²
Building footprint
1,479 m²
Volume, LiDAR
15,491 m³
Parcel 71326F0010/00C003, Flanders · tallest building 20.9 m, ±4 floors. Linked by address, not a title deed.
181
companies at this address
See who is registered here
1 establishment unit
PlayTreks
since 20202.308.665.722
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71326F0010/00C003 | Flanders | 5,413 m² | 1 · 1,479 m² | 20.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 808 companies in sector 73120 we hold annual accounts for 281. 191 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
73120Media representation
Contact
Website
www.playtreks.com
E-mail
info@playtreks.com
Scores and ratios are computed by Checked and are not a credit decision.