Financials
Financial year 2025
THE PLACE TO PLAY from Liège, company number BE0762792360, closed financial year 2025 with a result of € 25,203 after tax. For that financial year THE PLACE TO PLAY recorded a gross margin of € 125,295 and equity of € 62,380. Compared with financial year 2024, the result moved from € 34,147 to € 25,203. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 20, 2026.
€ 62,380
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,203
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 28,117
▲ 146% 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 € 59,380.
People and assets in 2025
€ 31,087
▲ 247% 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.
€ 14,135
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 233,618
▲ 49% vs 2024
€ 37,810 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 21,381
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,723
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,188 | € 125,447 | € 109,156 | € 125,295 | ▲ 15% |
| Profit after taxes | € 32,985 | € 67,933 | € 34,147 | € 25,203 | ▼ 26% |
| Equity | € 20,297 | € 88,230 | € 37,177 | € 62,380 | ▲ 68% |
| Total debts | € 282,084 | € 226,113 | € 259,167 | € 296,432 | ▲ 14% |
| Cash | € 11,667 | € 13,589 | € 11,417 | € 28,117 | ▲ 146% |
| Land & buildings | € 172,430 | € 165,195 | € 157,959 | € 150,724 | ▼ 5% |
| Retained profit | € 17,297 | € 85,230 | € 34,177 | € 59,380 | ▲ 74% |
| Dividend | € 0 | € 0 | € 85,200 | € 0 | ▼ 100% |
| Bank debt | € 181,143 | € 169,057 | € 156,766 | € 233,618 | ▲ 49% |
| Balance sheet total | € 302,381 | € 314,343 | € 296,343 | € 358,812 | ▲ 21% |
Key figures of THE PLACE TO PLAY, 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 THE PLACE TO PLAY?
What happened at THE PLACE TO PLAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,203 (▼ 26% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,985 profit in 2022 to € 25,203 profit in 2025.
Paid € 34,298 in corporate taxes since 2022.
Best year ever: 2023, with € 67,933 profit.
Paid out € 85,200 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
Establishments
Establishment units
Physical locations of this company
Féronstrée 21
4000 Liège
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.
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Details
- Company number
- 0762.792.360
- VAT number
- BE 0762.792.360
- Registered office
- Féronstrée 21, 4000 Liège
- Names & denominations
- THE PLACE TO PLAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2021
- Peppol
- Active · Active since 4 Feb 2026
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