Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2022; threshold 65 %.
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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.
€ 34,959
▼ 83% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -167,828
▼ 1001 % more loss than in 2021
Profit after tax over the fiscal year.
€ 3,436
▼ 19% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -55,522.
Debts at end 2022
€ 107,769
▼ 11% vs 2021
€ 14,778 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 332
▼ 41% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 161,977
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 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
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