Plopsa
ActiveSummary
Plopsa has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €7.0m and a net result of -€9,737. Equity is shrinking by ~45.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 80% of 511 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability69▼-8
Solvency94▼-2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500,000 at 30 days acceptable
Liquidity tight (current ratio 1.01 against 0.71 in 2023; short-term debt: 14% and cash: 1.5% of total assets), and 31.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
41 d early
2022
18 d early
2021
41 d early
2020
38 d early
2019
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 36 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
In the rankings
#3 company by equity in Stavelot#4 employer in the province of Liège, Sports and recreation sector#8 company by total assets in Stavelot
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€9,737
2023 · €613,579
Working capital
€11,791
2023 · -€566,543
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Operating result€3.5m-€479,949▼ 86.3%€11,615▼ 97.6%
Net result€2.7m-€613,579▼ 77.1%-€9,737
Equity€13.4m-€7.0m▼ 47.8%€7.0m▼ 0.1%
Total assets€16.6m-€9.8m▼ 41.3%€10.2m▲ 4.0%
Debt€2.9m-€2.4m▼ 14.7%€3.1m▲ 27.2%
Working capital€115,918--€566,543€11,791
Staff (FTE)27.5-27.8▲ 1.1%33.3▲ 19.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 98% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €10.2m
Fixed assets
€8.7m ▲ 4.3%
Current assets
€1.4m ▲ 2.2%
Equity and liabilities €10.2m
Equity
€7.0m ▼ 0.1%
Provisions
€98,131 ▼ 72.8%
Debt
€3.1m ▲ 27.2%
Debt's share of the balance-sheet total rises from 24.9% to 30.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€986,930▼
2023 · €1.1m
Cash flow
€965,578▼
2023 · €1.3m
Current ratio
1.01▲
2023 · 0.71
Quick ratio
0.90▲
2023 · 0.64
Debt to equity
0.44▲
2023 · 0.35
ROE
-0.1%▼
2023 · 8.8%
ROA
-0.1%▼
2023 · 6.3%
Interest coverage
17.51▼
2023 · 259.47
Debt ≤ 1 year
€1.4m▼
2023 · €2.0m
Debt > 1 year
€1.3m
Income taxes
€44,143▼
2023 · €144,132
Staff costs
€1.6m▲
2023 · €1.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | €1.1m | - | - | - |
| Remuneration, social security and pensions62 | €1.1m | €1.2m | €1.6m | ▲ 30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €550,883 | €651,145 | €975,315 | ▲ 49.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €11,102 | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | -€146,999 | -€20,421 | -€230,318 | ▼ 1,028% |
| Other operating charges640/8 | €153,049 | €207,157 | €94,006 | ▼ 54.6% |
| Non-recurring operating charges66A | - | - | €83,376 | - |
| Gross operating margin9900 | €5.1m | €2.6m | €2.5m | ▼ 0.7% |
| Operating profit (loss)9901 | €3.5m | €479,949 | €11,615 | ▼ 97.6% |
| Financial income75/76B | €235,189 | €249,651 | €46,670 | ▼ 81.3% |
| Recurring financial income75 | €235,189 | €249,651 | €44,870 | ▼ 82.0% |
| Non-recurring financial income76B | - | - | €1,800 | - |
| Financial charges65/66B | €7,894 | €4,359 | €56,348 | ▲ 1,193% |
| Recurring financial charges65 | €7,894 | €4,359 | €56,348 | ▲ 1,193% |
| Profit (loss) for the period before taxes9903 | €3.7m | €725,241 | €1,936 | ▼ 99.7% |
| Transfer from deferred taxes780 | €24,492 | €32,469 | €32,469 | = |
| Transfer to deferred taxes680 | €173,476 | - | - | - |
| Income taxes67/77 | €900,397 | €144,132 | €44,143 | ▼ 69.4% |
| Profit (loss) for the period9904 | €2.7m | €613,579 | -€9,737 | ▼ 102% |
| Transfer from tax-exempt reserves789 | €73,474 | €97,407 | €97,407 | = |
| Transfer to tax-exempt reserves689 | €520,427 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €2.2m | €710,986 | €87,670 | ▼ 87.7% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €16.6m | €9.8m | €10.2m | ▲ 4.0% |
| Fixed assets21/28 | €14.2m | €8.4m | €8.7m | ▲ 4.3% |
| Intangible fixed assets21 | €5,329 | €7,661 | €4,885 | ▼ 36.2% |
| Tangible fixed assets22/27 | €5.1m | €6.8m | €8.7m | ▲ 29.0% |
| Land and buildings22 | €1.3m | €1.3m | €3.0m | ▲ 135% |
| Plant, machinery and equipment23 | €2.0m | €2.9m | €3.9m | ▲ 34.0% |
| Furniture and vehicles24 | €17,184 | €41,180 | €300,263 | ▲ 629% |
| Assets under construction and advance payments27 | €1.8m | €2.5m | €1.5m | ▼ 40.2% |
| Financial fixed assets28 | €9.0m | €1.6m | - | - |
| Current assets29/58 | €2.4m | €1.4m | €1.4m | ▲ 2.2% |
| Stocks and contracts in progress3 | €72,694 | €140,131 | €155,160 | ▲ 10.7% |
| Stocks30/36 | €72,694 | €140,131 | €155,160 | ▲ 10.7% |
| Amounts receivable within one year40/41 | €1.9m | €1.1m | €1.1m | ▼ 3.2% |
| Trade receivables40 | €1.5m | €914,015 | €375,677 | ▼ 58.9% |
| Other amounts receivable41 | €390,073 | €224,914 | €726,363 | ▲ 223% |
| Cash at bank and in hand54/58 | €426,787 | €82,290 | €153,612 | ▲ 86.7% |
| Deferred charges and accrued income490/1 | €39,079 | €38,405 | €20,046 | ▼ 47.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €16.6m | €9.8m | €10.2m | ▲ 4.0% |
| Equity10/15 | €13.4m | €7.0m | €7.0m | ▼ 0.1% |
| Contributions10/11 | €5.0m | €5.0m | €5.0m | = |
| Capital10 | €5.0m | - | - | - |
| Issued capital100 | €5.0m | - | - | - |
| Reserves13 | €8.4m | €2.0m | €2.0m | ▼ 0.5% |
| Non-distributable reserves130/1 | €445,976 | €445,976 | €450,359 | ▲ 1.0% |
| Legal reserve130 | €445,976 | - | - | - |
| Reserves not available under the articles1311 | - | €445,976 | €450,359 | ▲ 1.0% |
| Tax-exempt reserves132 | €703,088 | €605,681 | €508,274 | ▼ 16.1% |
| Distributable reserves133 | €7.2m | €923,944 | €1.0m | ▲ 9.0% |
| Provisions and deferred taxes16 | €413,809 | €360,919 | €98,131 | ▼ 72.8% |
| Provisions for liabilities and charges160/5 | €250,739 | €230,318 | - | - |
| Major repairs and maintenance162 | €125,739 | €105,318 | - | - |
| Environmental obligations163 | €125,000 | €125,000 | - | - |
| Deferred taxes168 | €163,069 | €130,600 | €98,131 | ▼ 24.9% |
| Amounts payable17/49 | €2.9m | €2.4m | €3.1m | ▲ 27.2% |
| Amounts payable after more than one year17 | - | - | €1.3m | - |
| Other amounts payable178/9 | - | - | €1.3m | - |
| Amounts payable within one year42/48 | €2.3m | €2.0m | €1.4m | ▼ 27.8% |
| Trade debts44 | €1.4m | €1.3m | €1.2m | ▼ 11.6% |
| Suppliers440/4 | €1.4m | €1.3m | €1.2m | ▼ 11.6% |
| Taxes, remuneration and social security45 | €876,629 | €609,048 | €217,965 | ▼ 64.2% |
| Taxes450/3 | €677,947 | €445,099 | €6,387 | ▼ 98.6% |
| Remuneration and social security454/9 | €198,682 | €163,948 | €211,577 | ▲ 29.1% |
| Other amounts payable47/48 | €10,701 | €8,401 | €8,451 | ▲ 0.6% |
| Accrued charges and deferred income492/3 | €529,522 | €464,762 | €347,401 | ▼ 25.3% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.7m | €613,579 | -€9,737 | ▼ 102% |
| + Depreciation and write-downs630 | €550,883 | €651,145 | €975,315 | ▲ 49.8% |
| Operating cash flow (approximation) | €3.2m | €1.3m | €965,578 | ▼ 23.7% |
| Investment in fixed assets (approximation) | - | €5.2m | -€1.3m | ▼ 126% |
| Change in cash | - | -€344,498 | €71,323 | ▲ 121% |
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
2026
17-08
State Gazette act
RestructuringMerger · Capital contribution · Purpose change8 facts ▸
State Gazette act
Restructuring
Merger · Capital contribution · Purpose change8 facts ▸
- General meeting, 15-07-2026
- Merger, operation assimilee fusion absorption, article 12:7, 2° du Code des sociétés et des associations
- Other statement, 15-07-2026
- Capital contribution
- Purpose change
- Power of attorney, Bram Scheers
- Power of attorney, Tineke Laseure
- Other statement, QUATRIEME RESOLUTION: Constatation de la réalisation de l'apport supplémentaire dans le cadre de la fusion, resolution title
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet -€9,737
Net result drops to -€9,737, the lowest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 20 days late
2016
16-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 16 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 17 acts read
About the unread acts
Of the 17 Belgian State Gazette acts we know for this company, 1 has been read. The other 16 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
17 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Stavelot · 1 establishment unit since 1955
Ground area
296 m²
Building footprint
438 m²
Volume, LiDAR
3,645 m³
Parcel 63073A0415/00W000, Wallonia · tallest building 13.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Plopsa Coo
since 19552.039.110.046
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63073A0415/00W000indicative | Wallonia | 296 m² | 1 · 438 m² | 13.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Articles of association
Purpose
L'exploitation de parcs d'attractions, en ce compris des labyrinthes, des jardins enchantés, des mini trains, des luna-parks et d'autres établissements similaires pourvus d'espaces…
Full purpose (12 activities)
- L'exploitation de parcs d'attractions, en ce compris des labyrinthes, des jardins enchantés, des mini trains, des luna-parks et d'autres établissements similaires pourvus d'espaces pour les jeux et la détente, et l'exploitation d'immeubles destinés aux spectacles originaux et musicaux, et tout cela sans limitations
- L'exploitation générale de toutes attractions, qu'elles aient été acquises ou concédées, ainsi que la mise en location ou en concession de n'importe quelle attraction
- L'exploitation de zoos et de parcs animaliers ainsi que des immeubles y appartenant qui visent à former, à enseigner et à étudier la plupart des espèces à l'aide du matériel didactique
- La conception, la réalisation et l'exploitation de piscines et de complexes aquatiques récréatifs
- L'exploitation de transport par voie d'eau (notamment de kayak) et de ses installations annexes, d'une manière générale, toutes les exploitations touristiques telles que restauration, jeux et autres; l'acquisition, la création ou l'exploitation de tout établissement relatif à cet objet
- La conception, la réalisation et l'exploitation de centres de fitness et de complexes sportifs
- L'organisation, la coordination, la préparation et l'exécution de divers événements, au sens plus large du terme, comme, entre autres, des concerts en direct, des enregistrements audio, vidéo, de télévision et de radio
- L'exploitation de centres d'emploi, pour le maintien et pour la réparation des immeubles, des hangars, du mobilier, du matériel des attractions et des moyens de transport
- L'exploitation d'hôtels, de motels, d'auberges de jeunesse, de restaurants, de brasseries, de bistros et gaufreries, de snackbars, de discothèques, d'étals fixes ou mobiles pour la consommation d'une variété de produits, n'importe où, même en dehors des activités de la société mentionnées ci-dessous
- L'exploitation de parkings et de terrains pour camping et pour caravanes ainsi que des cafés, hôtels et restaurants éventuels y appartenant
- L'exploitation de stations-service pour fournir le carburant nécessaire au matériel dont il est question dans cette rubrique
- Toutes les opérations immobilières qui visent directement ou indirectement le conditionnement, la fabrication et l'exploitation qui font l'objet de la société
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTook over:COOKAYAK
Recognitions · licences · registrations
Food safety, FASFC
1 siteStavelot2.039.110.046
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Of 298 companies in sector 93293 we hold annual accounts for 190. 63 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
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL 2025
93210Sports, amusement and recreation activities
93293Sports, amusement and recreation activities
Scores and ratios are computed by Checked and are not a credit decision.