TOPLINE
InactiveInactive since 01-08-2026; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 22-07-2026, 9 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
9 d early
2024
3 d early
2023
1 d early
2022
20 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 8 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
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Other amusement and recreation activities sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€39,752▲ 91.5%
2024 · €20,758
Total assets
€45,367▲ 80.8%
2024 · €25,086
Net result
€18,993▲ 57.9%
2024 · €12,026
Working capital
€36,955▲ 110%
2024 · €17,562
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
Line2022202320242025
Operating result€18,275-€6,079▼ 66.7%€16,201▲ 166%€26,566▲ 64.0%
Net result€18,054-€4,353▼ 75.9%€12,026▲ 176%€18,993▲ 57.9%
Equity€4,379-€8,732▲ 99.4%€20,758▲ 138%€39,752▲ 91.5%
Total assets€23,981-€33,569▲ 40.0%€25,086▼ 25.3%€45,367▲ 80.8%
Debt€19,602-€24,837▲ 26.7%€4,327▼ 82.6%€5,615▲ 29.8%
Working capital€12,382-€17,375▲ 40.3%€17,562▲ 1.1%€36,955▲ 110%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 64% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45,367
Fixed assets
€2,797 ▼ 12.5%
Current assets
€42,570 ▲ 94.5%
Equity and liabilities €45,367
Equity
€39,752 ▲ 91.5%
Debt
€5,615 ▲ 29.8%
Debt's share of the balance-sheet total falls from 17.3% to 12.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€26,966▲
2024 · €16,601
Cash flow
€19,393▲
2024 · €12,426
Current ratio
7.58▲
2024 · 5.06
Debt to equity
0.14▼
2024 · 0.21
ROE
47.8%▼
2024 · 57.9%
ROA
41.9%▼
2024 · 47.9%
Interest coverage
667.48▲
2024 · 332.94
Debt ≤ 1 year
€5,615▲
2024 · €4,327
Income taxes
€7,533▲
2024 · €4,124
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3 | €400 | €400 | €400 | = |
| Other operating charges640/8 | €797 | €493 | €505 | €520 | ▲ 2.8% |
| Gross operating margin9900 | €19,075 | €6,973 | €17,106 | €27,486 | ▲ 60.7% |
| Operating profit (loss)9901 | €18,275 | €6,079 | €16,201 | €26,566 | ▲ 64.0% |
| Financial charges65/66B | €105 | €275 | €50 | €40 | ▼ 19.0% |
| Recurring financial charges65 | €105 | €275 | €50 | €40 | ▼ 19.0% |
| Profit (loss) for the period before taxes9903 | €18,169 | €5,804 | €16,151 | €26,526 | ▲ 64.2% |
| Income taxes67/77 | €115 | €1,451 | €4,124 | €7,533 | ▲ 82.6% |
| Profit (loss) for the period9904 | €18,054 | €4,353 | €12,026 | €18,993 | ▲ 57.9% |
| Profit (loss) for the period to be appropriated9905 | €18,054 | €4,353 | €12,026 | €18,993 | ▲ 57.9% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €23,981 | €33,569 | €25,086 | €45,367 | ▲ 80.8% |
| Fixed assets21/28 | €3,997 | €3,597 | €3,197 | €2,797 | ▼ 12.5% |
| Intangible fixed assets21 | €3,997 | €3,597 | €3,197 | €2,797 | ▼ 12.5% |
| Current assets29/58 | €19,985 | €29,972 | €21,889 | €42,570 | ▲ 94.5% |
| Amounts receivable within one year40/41 | €19,625 | €5,561 | €20,608 | €38,473 | ▲ 86.7% |
| Trade receivables40 | €14,360 | €76 | €2,436 | €439 | ▼ 82.0% |
| Other amounts receivable41 | €5,265 | €5,485 | €18,172 | €38,034 | ▲ 109% |
| Cash at bank and in hand54/58 | €131 | €24,294 | €1,094 | €4,024 | ▲ 268% |
| Deferred charges and accrued income490/1 | €229 | €117 | €187 | €73 | ▼ 61.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €23,981 | €33,569 | €25,086 | €45,367 | ▲ 80.8% |
| Equity10/15 | €4,379 | €8,732 | €20,758 | €39,752 | ▲ 91.5% |
| Contributions10/11 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Profit (loss) carried forward14 | €379 | €4,732 | €16,758 | €35,752 | ▲ 113% |
| Amounts payable17/49 | €19,602 | €24,837 | €4,327 | €5,615 | ▲ 29.8% |
| Amounts payable after more than one year17 | €12,000 | €12,240 | €0 | - | - |
| Financial debts170/4 | €12,000 | €12,240 | €0 | - | - |
| Amounts payable within one year42/48 | €7,602 | €12,597 | €4,327 | €5,615 | ▲ 29.8% |
| Trade debts44 | €6,882 | €597 | €3,713 | €506 | ▼ 86.4% |
| Suppliers440/4 | €6,882 | €597 | €3,713 | €506 | ▼ 86.4% |
| Advances received on contracts in progress46 | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | €115 | €0 | €614 | €5,110 | ▲ 732% |
| Taxes450/3 | €115 | €0 | €614 | €5,110 | ▲ 732% |
| Other amounts payable47/48 | €605 | €12,000 | €0 | - | - |
| Accrued charges and deferred income492/3 | €0 | - | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,054 | €4,353 | €12,026 | €18,993 | ▲ 57.9% |
| + Depreciation and write-downs630 | €3 | €400 | €400 | €400 | = |
| Operating cash flow (approximation) | €18,057 | €4,753 | €12,426 | €19,393 | ▲ 56.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €24,163 | -€23,199 | €2,930 | ▲ 113% |
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
10-08
State Gazette act
Restructuring · End & cessationMerger2 facts ▸
State Gazette act
Restructuring · End & cessation
Merger2 facts ▸
- General meeting, algemene vergadering
- Merger, geruisloze fusie, zonder vereffening
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €18,993 ▲57.9%
Operating result €26,566, net result €18,993, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 5.06
Current ratio from 2.38 to 5.06; short-term debt falls from €12,597 to €4,327.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €4,353 ▼75.9%
Net result drops to €4,353, the lowest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 8 acts read
About the unread acts
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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, Merksplas
Ground area
3.2 ha
Building footprint
2,309 m²
Volume, LiDAR
5,653 m³
Parcel 13023G0169/00V005, Flanders · tallest building 15.0 m. Linked by address, not a title deed.
16
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13023G0169/00V005 | Flanders | 3.2 ha | 1 · 2,309 m² | 15.0 m |
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.
Articles of association
Accounting effect
01-01-2026
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:Dare to Dream
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Of 6,734 companies in sector 93299 we hold annual accounts for 1,169. 903 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
Founded09-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
93299Other amusement and recreation activities
77400Rental and leasing activities
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.