Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
53 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
PlayTreks from Hasselt, company number BE0749505934, closed financial year 2025 with a result of € 37,943 after tax. For that financial year PlayTreks recorded a gross margin of € -21,651 and equity of € -498,087. Compared with financial year 2024, the result moved from € -117,510 to € 37,943. Profitable, and profit is growing. 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 July 17, 2026.
€ -498,087
▲ € 225,317 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,943
▲ still € 117,510 loss in 2024
Profit after tax over the fiscal year.
€ 66,019
▲ € 55,137 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -1.5 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 24,179
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -577,552 | € -201,322 | € -113,286 | € -21,651 | ▲ € 91,635 |
| Profit after taxes | € -761,515 | € -322,763 | € -117,510 | € 37,943 | ▲ € 155,453 |
| Equity | € -283,131 | € -605,894 | € -723,404 | € -498,087 | ▲ € 225,317 |
| Total debts | € 373,038 | € 688,278 | € 795,672 | € 599,513 | ▼ 25% |
| Cash | € 21,730 | € 21,151 | € 10,883 | € 66,019 | ▲ € 55,137 |
| Retained profit | € -1,066,913 | € -1,389,676 | € -1,507,187 | € -1,469,244 | ▲ € 37,943 |
| Bank debt | € 5,046 | € 153 | € 93 | € 0 | ▼ 100% |
| Balance sheet total | € 89,907 | € 82,384 | € 72,268 | € 101,425 | ▲ 40% |
Key figures of PlayTreks, 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 PlayTreks?
What happened at PlayTreks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,943. Source: NBB ↗
- Matthieu De Clercq stepped down as director. NBB
- Paul Ploumhans stepped down as director. NBB
- R.J. Vroegindeweij Beheer BO stepped down as director. NBB
- Matthieu De Clercq became a director. NBB
- Paul Ploumhans became a director. NBB
- New establishment in Hasselt. KBO
- R.J. Vroegindeweij Beheer BO became a director. NBB
In short
From € 761,515 loss in 2022 to € 37,943 profit in 2025.
Paid € 83 in corporate taxes since 2022.
Best year ever: 2025, with € 37,943 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
Directors
According to the 2025 annual accounts
Matthieu De Clercq
Director
since 2021 · until 2026
Paul Ploumhans
Director
since 2021 · until 2026
Director · represented by Robbert Vroegindeweij
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Hendrik van Veldekesingel 150 box 138
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 53 companies are registered at this address.
All companies at this address →PUTZEYS
€ 83,987 gross margin · 2025
TRUCA
€ 47,248 gross margin · 2025
Exipnos
€ -29,360 gross margin · 2022
Nationale Belgische Taekwon-do Unie
ALLANTA
€ 1.8 million revenue · 2025
+48 more
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
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
playtreks.com
Registered
2019-06-08
Registrar
Metaregistrar BV
Expires
2026-06-08
Website info
Features
Security
Network
Details
- Company number
- 0749.505.934
- VAT number
- BE 0749.505.934
- Registered office
- Hendrik van Veldekesingel 150 bus 138, 3500 Hasselt
- Names & denominations
- PlayTreks
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2020
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- playtreks.com [email protected]
- Activities · NACE
Mediarepresentatie