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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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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 6 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 207 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
PLAY-OFF CHARLEROI from Charleroi, company number BE0745365915, closed financial year 2022 with a result of € -87,582 after tax. For that financial year PLAY-OFF CHARLEROI recorded a gross margin of € -48,121 and equity of € -114,631. Compared with financial year 2021, the result moved from € -41,725 to € -87,582. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 23, 2024.
€ -114,631
▼ € 87,582 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -87,582
▼ 110 % more loss than in 2021
Profit after tax over the fiscal year.
€ 3,606
▼ 92% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -129,631.
People and assets in 2022
€ 230
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,697
▲ 66% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Revenue | - | € 53,291 | - | |
| Gross margin | - | € -32,692 | € -48,121 | ▼ € 15,429 |
| Profit after taxes | € -325 | € -41,725 | € -87,582 | ▼ € 45,857 |
| Equity | € 14,675 | € -27,049 | € -114,631 | ▼ € 87,582 |
| Total debts | € 63,082 | € 364,817 | € 399,373 | ▲ 9% |
| Cash | € 229 | € 42,721 | € 3,606 | ▼ 92% |
| Land & buildings | - | € 214,693 | € 206,815 | ▼ 4% |
| Retained profit | € -325 | € -42,049 | € -129,631 | ▼ € 87,582 |
| Balance sheet total | € 77,757 | € 337,768 | € 284,742 | ▼ 16% |
Key figures of PLAY-OFF CHARLEROI, fiscal years 2020 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 PLAY-OFF CHARLEROI?
What happened at PLAY-OFF CHARLEROI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PLAY-OFF CHARLEROI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 87,582. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 325 loss in 2020 to € 87,582 loss in 2022.
A new publication or filing at PLAY-OFF CHARLEROI? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Charleville 28
6000 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.365.915
- VAT number
- BE 0745.365.915
- Registered office
- Rue de Charleville 28, 6000 Charleroi
- Names & denominations
- PLAY-OFF CHARLEROI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 March 2020
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige sportactiviteiten, neg
Eetgelegenheden met beperkte bediening