Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Speeltuin Kids'Island from Machelen (Brab.), company number BE0635480454, closed financial year 2025 with a result of € -71,470 after tax. For that financial year Speeltuin Kids'Island recorded a gross margin of € -14,691 and equity of € 17,512. Compared with financial year 2024, the result moved from € 24,050 to € -71,470. The company made a loss. The buffer shrank hard: equity is 80 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 17,512
▼ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -71,470
▼ still € 24,050 profit in 2024
Profit after tax over the fiscal year.
€ 37,554
▲ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,948.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,997
▼ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,881
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,538
▼ 52% vs 2024
€ 11,001 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 53,949
▲ 246% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,915
▼ 94% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,127 | € 67,514 | € 102,042 | € -14,691 | ▼ € 116,732 |
| Profit after taxes | € 22,568 | € 34,310 | € 24,050 | € -71,470 | ▼ € 95,520 |
| Equity | € 30,621 | € 64,932 | € 88,982 | € 17,512 | ▼ 80% |
| Total debts | € 60,832 | € 65,360 | € 129,166 | € 140,809 | ▲ 9% |
| Cash | € 30,737 | € 46,375 | € 25,711 | € 37,554 | ▲ 46% |
| Land & buildings | € 3,750 | € 2,518 | € 1,286 | - | |
| Retained profit | € 12,021 | € 44,472 | € 68,522 | € -2,948 | ▼ € 71,470 |
| Bank debt | € 47,799 | € 31,567 | € 56,856 | € 27,538 | ▼ 52% |
| Balance sheet total | € 91,453 | € 130,291 | € 218,148 | € 158,321 | ▼ 27% |
Key figures of Speeltuin Kids'Island, 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 Speeltuin Kids'Island?
What happened at Speeltuin Kids'Island in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 71,470 (▼ € 95,520 vs 2024). Source: NBB ↗
- DOGAN ITKU became a director. NBB
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 22,568 profit in 2022 to € 71,470 loss in 2025.
Paid € 22,903 in corporate taxes since 2022.
Best year ever: 2023, with € 34,310 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Speeltuin Kids'Island is DOGAN ITKU.
Directors
According to the 2025 annual accounts
DOGAN ITKU
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 64
1831 Machelen (Brab.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0635.480.454
- VAT number
- BE 0635.480.454
- Registered office
- Haachtsesteenweg 64, 1831 Machelen (Brab.)
- Names & denominations
- Speeltuin Kids'Island
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2015
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van pret- en themaparken
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Exploitatie van pret- en themaparken
Overige recreatie- en ontspanningsactiviteiten, neg
Groothandel in aanhangwagens, opleggers en caravans
Exploitatie van recreatiedomeinen
Groothandel in delen en toebehoren van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
+3