ACTIVE

PLAYGROUND

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Financial year 2025 · closed on 30/06/2025
Net result
4,6 k €
-62.3% YoY
Gross margin
27,6 k €
-27.0% YoY
Equity
80,7 k €
-6.9% YoY

What does PLAYGROUND do?

PLAYGROUND is a Private limited company incorporated in 2010. Its main activity is: Architectural activities. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0830.802.921
Incorporation
29/10/2010
Legal form
Private limited company
Registered office
Ruytenburgstraat 51
2600 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
71112Architectural activities· main71112Architectural activities46411Wholesale of textiles46411Wholesale of textiles
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin27,6 k €37,8 k €23,2 k €39,8 k €23,9 k €46,4 k €57,6 k €49,2 k €67,6 k €108,3 k €48,5 k €19,7 k €28,8 k €24,8 k €
EBITDA24,2 k €34,5 k €20,6 k €36,4 k €21,0 k €45,4 k €56,4 k €46,8 k €66,0 k €106,2 k €47,5 k €17,9 k €27,5 k €23,2 k €
Operating result10,4 k €20,5 k €7,5 k €21,3 k €4,0 k €20,8 k €35,3 k €28,9 k €46,8 k €86,3 k €23,0 k €-6,7 k €5,1 k €-12,7 k €
Net result4,6 k €12,1 k €3,4 k €14,2 k €683,8 €13,0 k €24,3 k €17,3 k €28,6 k €55,6 k €16,4 k €-8,7 k €3,1 k €-16,3 k €
Balance sheet
Equity80,7 k €86,7 k €120,3 k €116,9 k €145,0 k €144,3 k €132,1 k €108,6 k €91,3 k €62,8 k €13,2 k €-3,2 k €5,5 k €2,3 k €
Total assets199,0 k €176,2 k €215,3 k €203,6 k €225,8 k €246,0 k €245,9 k €188,4 k €135,7 k €157,5 k €123,7 k €123,0 k €117,0 k €129,7 k €
Cash14,7 k €14,0 k €33,7 k €33,5 k €54,0 k €60,2 k €76,4 k €95,7 k €33,1 k €73,3 k €29,0 k €3,9 k €9,8 k €2,1 k €
Debts118,3 k €89,5 k €88,0 k €85,3 k €79,7 k €99,8 k €112,4 k €67,2 k €44,4 k €94,1 k €109,6 k €126,2 k €111,5 k €127,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

Filip Van Moerkercke

Director · since 16 octobre 2023

Active
Julie GRANGE

Director · since 16 octobre 2023

Active

Ended mandates

Filip Van Moerkercke

Director

Ended
Filip Van Moerkercke

Administrator - manager

Ended
Filip Van Moerkercke

Manager

Ended
Julie Grangé

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202611/02/202504/12/202322/12/202217/12/202121/12/2020
General meeting28/01/202624/01/202501/12/202301/12/202201/12/202101/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202528/01/202630/01/2026DutchPDF
Micro model30/06/202424/01/202511/02/2025DutchPDF
Micro model30/06/202301/12/202304/12/2023DutchPDF
Abridged model30/06/202201/12/202222/12/2022DutchPDF
Micro model30/06/202101/12/202117/12/2021DutchPDF
Micro model30/06/202001/12/202021/12/2020DutchPDF
Micro model30/06/201901/12/201905/12/2019DutchPDF
Micro model30/06/201801/12/201820/12/2018DutchPDF
Micro model30/06/201701/12/201714/12/2017DutchPDF
Abridged model30/06/201601/12/201613/12/2016DutchPDF
Abridged model30/06/201501/12/201508/12/2015DutchPDF
Abridged model30/06/201401/12/201409/12/2014DutchPDF
Abridged model30/06/201301/12/201316/12/2013DutchPDF
Abridged model30/06/201201/12/201217/12/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

Filip Van Moerkercke

Director · since 16 octobre 2023

Active
Julie GRANGE

Director · since 16 octobre 2023

Active

Ended mandates

Filip Van Moerkercke

Director

Ended
Filip Van Moerkercke

Administrator - manager

Ended
Filip Van Moerkercke

Manager

Ended
Julie Grangé

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20254,6 k €↓
  2. 2024
    Annual accounts 202412,1 k €↑
  3. 2023
    Annual accounts 20233,4 k €↓
  4. 2022
    Annual accounts 202214,2 k €↑
  5. 2021
    Annual accounts 2021683,8 €↓
  6. 2020
    Annual accounts 202013,0 k €↓
  7. 2019
    Annual accounts 201924,3 k €↑
  8. 2018
    Annual accounts 201817,3 k €↓
  9. 2017
    Annual accounts 201728,6 k €↓
  10. 2016
    Annual accounts 201655,6 k €↑
  11. 2015
    Annual accounts 201516,4 k €↑
  12. 2014
    Annual accounts 2014-8,7 k €↓
  13. 2013
    Annual accounts 20133,1 k €↑
  14. 2012
    Annual accounts 2012-16,3 k €
  15. 29/10/2010
    IncorporationPrivate limited company