Financials
Financial year 2025
PLAY OUTDOOR from Verviers, company number BE0646840144, closed financial year 2025 with a result of € 259,810 after tax. For that financial year PLAY OUTDOOR recorded a gross margin of € 438,999 and equity of € 102,643. Compared with financial year 2024, the result moved from € 150,942 to € 259,810. Profitable, and profit is growing. The buffer shrank hard: equity is 58 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 12, 2025.
€ 102,643
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 259,810
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 575,071
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 66,645
▲ 2% 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.
€ 60,341
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,766
▼ 28% vs 2024
€ 7,519 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 82,692
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,391
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,976 | € 444,743 | € 285,918 | € 438,999 | ▲ 54% |
| Profit after taxes | € 13,867 | € 279,236 | € 150,942 | € 259,810 | ▲ 72% |
| Equity | € 162,656 | € 291,892 | € 242,834 | € 102,643 | ▼ 58% |
| Total debts | € 263,381 | € 267,367 | € 601,205 | € 760,533 | ▲ 27% |
| Cash | € 94,881 | € 246,782 | € 370,340 | € 575,071 | ▲ 55% |
| Retained profit | € 142,656 | € 271,892 | € 220,834 | € 80,643 | ▼ 63% |
| Dividend | € 40,000 | € 150,000 | € 200,000 | € 400,000 | ▲ 100% |
| Bank debt | € 1,131 | € 0 | € 25,954 | € 18,766 | ▼ 28% |
| Balance sheet total | € 426,037 | € 559,258 | € 844,038 | € 863,176 | ▲ 2% |
Key figures of PLAY OUTDOOR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PLAY OUTDOOR?
What happened at PLAY OUTDOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 259,810 (▲ 72% vs 2024). Source: NBB ↗
- Simon LIMBOURG became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,867 profit in 2022 to € 259,810 profit in 2025.
Paid € 259,078 in corporate taxes since 2022.
Best year ever: 2023, with € 279,236 profit.
Paid out € 790,000 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Simon LIMBOURG
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Haut des Sarts 18
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
AS-HOSTINGER, CY
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0646.840.144
- VAT number
- BE 0646.840.144
- Registered office
- Haut des Sarts 18, 4800 Verviers
- Names & denominations
- PLAY OUTDOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2016
- Peppol
- Active · Active since 4 Jun 2025
- Contact
- playoutdoor.be
- Activities · NACE
Groothandel in spellen en speelgoed
Groothandel in hout