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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Play Factory from Aalter, company number BE1004225558, closed financial year 2025 with a result of € 4,293 after tax. For that financial year The Play Factory recorded a gross margin of € 10,236 and equity of € 5,304. Compared with financial year 2024, the result moved from € 11 to € 4,293. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 5,304
▲ € 4,293 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,293
▲ € 4,281 vs 2024
Profit after tax over the fiscal year.
€ 2,419
▲ 20% 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 € 4,304.
People and assets in 2025
€ 759
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,307
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,438
▼ 24% vs 2024
€ 1,920 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,419
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,678
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 3,678 | € 10,236 | ▲ 178% |
| Profit after taxes | € 11 | € 4,293 | ▲ € 4,281 |
| Equity | € 1,011 | € 5,304 | ▲ € 4,293 |
| Total debts | € 18,566 | € 18,114 | ▼ 2% |
| Cash | € 2,009 | € 2,419 | ▲ 20% |
| Retained profit | € 11 | € 4,304 | ▲ € 4,293 |
| Bank debt | € 8,436 | € 6,438 | ▼ 24% |
| Balance sheet total | € 19,577 | € 23,418 | ▲ 20% |
Key figures of The Play Factory, fiscal years 2024 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 Play Factory?
What happened at The Play Factory in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,293 (▲ € 4,281 vs 2024). filed late Source: NBB ↗
- New establishment in Aalter. KBO
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
- Helen Chuter became a director. NBB
- Anneleen Hacke became a director. NBB
In short
From € 11 profit in 2024 to € 4,293 profit in 2025.
Paid € 911 in corporate taxes since 2024.
Best year ever: 2025, with € 4,293 profit.
A new publication or filing at The Play Factory? 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
Management
Behind The Play Factory are Helen Chuter and Anneleen Hacke.
Directors
According to the 2025 annual accounts
Helen Chuter
Director
since 2024
Anneleen Hacke
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Bergstraat 45
9880 Aalter
Stationsstraat 110
9880 Aalter
Active since 1 February 2024
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
- 1004.225.558
- VAT number
- BE 1004.225.558
- Registered office
- Bergstraat 45, 9880 Aalter
- Names & denominations
- The Play Factory
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2024
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige vormen van onderwijs
Detailhandel in spellen en speelgoed
Activiteiten van pret- en themaparken
Cafés en bars
Detailhandel in spellen en speelgoed in gespecialiseerde winkels
Exploitatie van pret- en themaparken
+1