Financials
Financial year 2025
Work Hard Play Hard from Rumst, company number BE0563822297, closed financial year 2025 with a result of € 27,200 after tax. For that financial year Work Hard Play Hard recorded a gross margin of € 62,889 and equity of € 106,662. Compared with financial year 2024, the result moved from € 26,337 to € 27,200. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 106,662
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,200
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 89,008
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 44,893 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 36,549
▲ € 32,446 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,949
▲ € 39,430 vs 2024
€ 9,185 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 162
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,137
▲ € 4,387 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,905 | € 20,466 | € 48,509 | € 62,889 | ▲ 30% |
| Profit after taxes | € 27,020 | € -2,944 | € 26,337 | € 27,200 | ▲ 3% |
| Equity | € 100,962 | € 98,018 | € 124,355 | € 106,662 | ▼ 14% |
| Total debts | € 69,290 | € 42,364 | € 10,569 | € 85,441 | ▲ € 74,871 |
| Cash | € 85,257 | € 74,073 | € 93,806 | € 89,008 | ▼ 5% |
| Land & buildings | € 930 | € 620 | € 310 | € 0 | ▼ 100% |
| Retained profit | € 35,962 | € 33,018 | € 59,355 | € 41,662 | ▼ 30% |
| Dividend | € 20,000 | € 0 | € 0 | € 44,893 | |
| Bank debt | € 8,127 | € 2,574 | € 519 | € 39,949 | ▲ € 39,430 |
| Balance sheet total | € 170,252 | € 140,381 | € 134,924 | € 192,103 | ▲ 42% |
Key figures of Work Hard Play Hard, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Work Hard Play Hard?
What happened at Work Hard Play Hard in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,200 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,020 profit in 2022 to € 27,200 profit in 2025.
Paid € 24,537 in corporate taxes since 2022.
Best year ever: 2025, with € 27,200 profit.
Paid out € 64,893 in dividends to the owners in total.
Management
Behind Work Hard Play Hard are Liene Donckers and Nikolaas Frans Caignie.
Directors
According to the 2025 annual accounts
Liene Donckers
Director
Nikolaas Frans Caignie
Director
Establishments
Establishment units
Physical locations of this company
Tuinwijk 72
2840 Rumst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0563.822.297
- VAT number
- BE 0563.822.297
- Registered office
- Tuinwijk 72, 2840 Rumst
- Names & denominations
- Work Hard Play Hard
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2014
- Peppol
- Active · Active since 9 Jan 2025
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