Bankrupt · Opening faillissement (CBE)

PLAYSSIS

BE0436032123

Rechtspersoon Public limited company

Rue de l'Eglise(MI) 36, 5376 Havelange

Start date

5 December 1988

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Tight liquidity NBB

    Cash and receivables cover 2 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

PLAYSSIS from Havelange, company number BE0436032123, closed financial year 2022 with a result of € -167,828 after tax. For that financial year PLAYSSIS recorded a gross margin of € 22,532 and equity of € 34,959. Compared with financial year 2021, the result moved from € -15,241 to € -167,828. The company made a loss. The buffer shrank hard: equity is 83 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2023.

What it is worth Shrank hard

€ 34,959

▼ 83% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -167,828

▼ 1001 % more loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 3,436

▼ 19% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -55,522.

Debts at end 2022

Bank debt ≈ 7 years to go

€ 107,769

▼ 11% vs 2021

€ 14,778 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.

Owed to suppliers

€ 332

▼ 41% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 161,977

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 20,818 € 22,532 ▲ 8%
Profit after taxes € -15,241 € -167,828 ▼ € 152,587
Equity € 202,788 € 34,959 ▼ 83%
Total debts € 139,246 € 281,667 ▲ 102%
Cash € 4,260 € 3,436 ▼ 19%
Land & buildings € 337,658 € 313,190 ▼ 7%
Retained profit € 112,306 € -55,522 ▼ € 167,828
Bank debt € 120,971 € 107,769 ▼ 11%
Balance sheet total € 342,033 € 316,626 ▼ 7%

Key figures of PLAYSSIS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to PLAYSSIS?

What happened at PLAYSSIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

PLAYSSIS is active according to the CBE. Legal situation: Opening faillissement.

  • Caroline Lizin stepped down as director. NBB
  • Najat Cherkaoui stepped down as director. NBB
  • Claudia Lizin stepped down as director. NBB
  • New annual accounts for financial year 2022: loss of € 167,828. filed late Source: NBB ↗
  • Caroline Lizin became a director. NBB
  • Najat Cherkaoui became a director. NBB
  • Claudia Lizin became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 15,241 loss in 2021 to € 167,828 loss in 2022.

Paid € 161,439 in corporate taxes since 2021.

Management

Directors

According to the 2022 annual accounts

Caroline Lizin

Director

since 2018 · until 2024

Claudia Lizin

Director

since 2017 · until 2023

Najat Cherkaoui

Managing director

since 2018 · until 2024

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de l'Eglise(MI) 36

5376 Havelange

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0436.032.123
VAT number
BE 0436.032.123
Registered office
Rue de l'Eglise(MI) 36, 5376 Havelange
Names & denominations
PLAYSSIS
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
5 December 1988
Peppol
Not registered

Frequently asked questions

What is the address of PLAYSSIS?
The registered office of PLAYSSIS is located at Rue de l'Eglise(MI) 36, 5376 Havelange.
Is PLAYSSIS still active?
No. The CBE lists PLAYSSIS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is PLAYSSIS registered on Peppol?
No, PLAYSSIS is currently not registered on the Peppol network.
What is the enterprise number of PLAYSSIS?
The enterprise number of PLAYSSIS is BE0436032123.
When was PLAYSSIS founded?
PLAYSSIS was founded on 5 December 1988.
Who are the directors of PLAYSSIS?
According to the 2022 annual accounts, the directors of PLAYSSIS are: Caroline Lizin, Claudia Lizin, Najat Cherkaoui.