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XTREM FUN PARK

Active
Private limited companyfounded 20197 yrs activeChemin des Vîvis,Floriffoux 4, 5150 Floreffe, BelgiumKBO/BCE: BE 0719.763.358

XTREM FUN PARK has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €750k and a net result of €121k. Equity is growing by ~35.4% per year across the filed fiscal years. Its solvency ranks better than 77% of 898 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
78 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability58▼-32
Solvency89▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 4.08 against 3.9 in 2024; short-term debt: 18.7% and cash: 31.2% of total assets), and 35.8% 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 risk+raises riskneutral
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
Sector 93
lower
← fewer bankruptcies more bankruptcies →
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
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
64.2%
Return on assets
10.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filings
Deviation from the deadline
2025
28 d late
2024
26 d late
2023
27 d late
2022
28 d late
2021
29 d late
2020
20 d late
← 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
23-09-2026 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

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€121k▼ 34.2%
2024 · €183k
2020: €89k 2021: €68k 2022: €74k 2023: €183k 2024: €183k
2020 → 2025
Working capital
€671k▲ 22.6%
2024 · €547k
2020: €89k 2021: €113k 2022: €215k 2023: €383k 2024: €547k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€195k-€268k▲ 37.0%€449k▲ 67.8%€631k▲ 40.4%€750k▲ 18.9%
Operating result€85k-€92k▲ 9.3%€249k▲ 170%€242k▼ 2.9%€238k▼ 1.8%
Net result€68k-€74k▲ 9.1%€183k▲ 148%€183k▲ 0.1%€121k▼ 34.2%
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €85k€85kNet result 2021: €68k€68kOperating result 2022: €92k€92kNet result 2022: €74k€74kOperating result 2023: €249k€249kNet result 2023: €183k€183kOperating result 2024: €242k€242kNet result 2024: €183k€183kOperating result 2025: €238k€238kNet result 2025: €121k€121k20212022202320242025
The operating result has fallen two years in a row; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.17M
Fixed assets €279k▼ 18.2%
Current assets €889k▲ 20.8%
Equity and liabilities €1.17M
Equity €750k▲ 18.9%
Debt €419k▼ 6.2%
The debt ratio falls from 41.4% to 35.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€309k
2024 · €306k
Cash flow
€192k
2024 · €247k
Solvency
64.2%
2024 · 58.6%
Current ratio
4.08
2024 · 3.90
Quick ratio
4.06
2024 · 3.84
Debt / equity
0.56
2024 · 0.71
ROE
16.1%
2024 · 29.1%
ROA
10.3%
2024 · 17.0%
Interest coverage
3.21
2024 · 13.83
Debt
€419k
2024 · €446k
Debt ≤ 1 year
€218k
2024 · €189k
Debt > 1 year
€191k
2024 · €256k
Income taxes
€27k
2024 · €40k
Staff costs
€266k
2024 · €270k
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€1.08M€1.17M
Fixed assets21/28€341k€279k
Tangible fixed assets22/27€340k€278k
Plant, machinery and equipment23€109k€88k
Furniture and vehicles24€23k€17k
Other tangible fixed assets26€208k€173k
Financial fixed assets28€1k€1k=
Current assets29/58€736k€889k
Stocks and contracts in progress3€11k€5k
Stocks30/36€11k€5k
Amounts receivable within one year40/41€27k€12k
Trade receivables40€11k€12k
Other amounts receivable41€16k€0
Current investments50/53€200k€500k
Cash at bank and in hand54/58€488k€364k
Deferred charges and accrued income490/1€10k€8k
Equity and liabilities
Total equity and liabilities10/49€1.08M€1.17M
Equity10/15€631k€750k
Contributions10/11€40k€40k=
Profit (loss) carried forward14€591k€710k
Amounts payable17/49€446k€419k
Amounts payable after more than one year17€256k€191k
Financial debts170/4€256k€191k
Amounts payable within one year42/48€189k€218k
Current portion of amounts payable after more than one year42€74k€67k
Trade debts44€28k€8k
Suppliers440/4€28k€8k
Advances received on contracts in progress46€9k€0
Taxes, remuneration and social security45€50k€44k
Taxes450/3€15k€18k
Remuneration and social security454/9€36k€27k
Other amounts payable47/48€27k€98k
Accrued charges and deferred income492/3€2k€10k
Income statement Code20242025
Remuneration, social security and pensions62€270k€266k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€71k
Other operating charges640/8€5k€6k
Gross operating margin9900€580k€581k=
Operating profit (loss)9901€242k€238k
Financial income75/76B€4k€6k
Recurring financial income75€4k€6k
Financial charges65/66B€22k€96k
Recurring financial charges65€22k€96k
Profit (loss) for the period before taxes9903€224k€148k
Income taxes67/77€40k€27k
Profit (loss) for the period9904€183k€121k
Profit (loss) for the period to be appropriated9905€183k€121k
Appropriation of the result
Profit (loss) to be appropriated9906€593k€712k
Profit (loss) brought forward from the previous period14P€409k€591k
Profit to be distributed694/7€2k€2k
Return on contributions (dividend)694€2k€2k
Social balance
Average headcount (FTE)908712.29.3

The notes to these accounts (22 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
28-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
26-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
31-12
Financial Highest result since 2020net €183k ▲0.1%
Net result €183k, the highest in the series.
31-12
Financial Equity above €500kEq €631k ▲40.4%
5 profitable years in a row build equity to €631k.
27-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
28-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial Equity above €200kEq €268k ▲37%
3 profitable years in a row build equity to €268k.
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial Weakest financial yearnet €68k ▼24.2%
Net result drops to €68k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €150kEq €195k ▲51.1%
2 profitable years in a row build equity to €195k.
20-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Floreffe · 1 establishment unit since 2019
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.

Chemin des Vîvis,Floriffoux 45150 Floreffe
Ground area
1.7 ha
Building footprint
4,548 m²
Volume, LiDAR
30,219 m³
2 parcels, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
XTREM FUN PARK SPRL
Rue Riverre 4, 5150 FloreffeFull-service restaurants
since 20192.285.132.928
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92045A0810/00A002 Wallonia 1.2 ha 1 · 4,353 m² 8.3 m · 2 fl.
92046A0160/00R002 Wallonia 5,125 m² 1 · 196 m² 8.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
Floreffe2.285.132.928
1 permission
Toelating · Eetgelegenheid · since 05-04-2019

Legal Entity Identifier

254900D9TC3G14YL7Y75
live in the LEI register

Similar companies · same sector, comparable size

Of 298 companies in sector 93293 we hold annual accounts for 190. 127 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-02-2019
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
93293Sports, amusement and recreation activities
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
93210Sports, amusement and recreation activities
93212Sports, amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Phone:+32476753259
Enterprise