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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NATUREPLAY from Geel, company number BE0717569079, closed financial year 2025 with a result of € 79,057 after tax. For that financial year NATUREPLAY recorded a gross margin of € 252,666 and equity of € 169,872. Compared with financial year 2024, the result moved from € 6,976 to € 79,057. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 169,872
▲ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,057
▲ € 72,081 vs 2024
Profit after tax over the fiscal year.
€ 2,210
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 102,145
▼ 1% 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.
€ 33,609
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 173,118
▲ 52% vs 2024
€ 6,035 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,272
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,182
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,421 | € 161,997 | € 153,734 | € 252,666 | ▲ 64% |
| Profit after taxes | € 28,331 | € 58,976 | € 6,976 | € 79,057 | ▲ € 72,081 |
| Equity | € 28,215 | € 86,390 | € 91,648 | € 169,872 | ▲ 85% |
| Total debts | € 108,753 | € 109,795 | € 221,992 | € 210,607 | ▼ 5% |
| Cash | € 48,288 | € 25,549 | € 26,285 | € 2,210 | ▼ 92% |
| Retained profit | € 15,815 | € 73,990 | € 79,248 | € 157,472 | ▲ 99% |
| Dividend | € 800 | € 800 | € 1,718 | € 833 | ▼ 52% |
| Bank debt | € 37,380 | € 13,780 | € 113,965 | € 173,118 | ▲ 52% |
| Balance sheet total | € 136,968 | € 196,186 | € 313,640 | € 380,478 | ▲ 21% |
Key figures of NATUREPLAY, 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 NATUREPLAY?
What happened at NATUREPLAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,057 (▲ € 72,081 vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,331 profit in 2022 to € 79,057 profit in 2025.
Paid € 55,949 in corporate taxes since 2022.
Best year ever: 2025, with € 79,057 profit.
Paid out € 4,151 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
Behind NATUREPLAY is Klaartje Versmissen.
Directors
According to the 2025 annual accounts
Klaartje Versmissen
Director
Establishments
Establishment units
Physical locations of this company
Paviljoenstraat 10
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Google Workspace
Hosting
WIX_COM, IL
Domain
Domain
natureplay.design
Registered
2017-01-15
Registrar
whois.biz
Expires
2027-01-15
Website info
Features
Security
Network
Details
- Company number
- 0717.569.079
- VAT number
- BE 0717.569.079
- Registered office
- Paviljoenstraat 10, 2440 Geel
- Names & denominations
- NATUREPLAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2019
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- natureplay.design + 0032488483999
- Activities · NACE
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