PLAY-OFF CHARLEROI
Open bankruptcyA bankruptcy procedure is open for PLAY-OFF CHARLEROI according to publications in the Belgian State Gazette; curator: PHILIPPE-ROBERT SCHREDER.
Summary
The 2022 annual accounts show negative equity (€-115k) and a net result of €-88k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
€53k
EBIT margin
-78.0%
Net result
€-88k▼ 110%
2021 · €-42k
2020: €-325
2021: €-42k
2020 → 2022
Working capital
€-77k
2021 · €5k
2020: €-31k
2021: €5k
2020 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202020212022Trend
Turnover€53k
Equity€15k-€-27k€-115k▼ 324%
Operating result€-115-€-42k▼ 36,163%€-87k▼ 110%
Net result€-325-€-42k▼ 12,751%€-88k▼ 110%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €87k in 2022 against €42k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €285k
Fixed assets
€263k ▼ 2.1%
Current assets
€21k ▼ 69.0%
Key figures and ratios
EBITDA
€-77k▼
2021 · €-33k
Cash flow
€-77k▼
2021 · €-33k
Solvency
-40.3%▼
2021 · -8.0%
Current ratio
0.22▼
2021 · 1.08
Quick ratio
0.06▼
2021 · 0.85
Debt to equity
-3.48▲
2021 · -13.49
ROA
-30.8%▼
2021 · -12.4%
Interest coverage
-294.85▼
2021 · -229.40
Debt
€399k▲
2021 · €365k
Debt ≤ 1 year
€98k▲
2021 · €63k
Debt > 1 year
€302k=
2021 · €302k
Staff costs
€230
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 41 lines
Balance sheet
Code20212022
Assets
Total assets20/58€338k€285k▼
Fixed assets21/28€269k€263k▼
Tangible fixed assets22/27€269k€263k▼
Land and buildings22€215k€207k▼
Plant, machinery and equipment23€12k€10k▼
Furniture and vehicles24€5k€9k▲
Assets under construction and advance payments27€38k€38k=
Current assets29/58€69k€21k▼
Stocks and contracts in progress3€15k€15k=
Stocks30/36€15k€15k=
Amounts receivable within one year40/41€11k€3k▼
Other amounts receivable41€11k€3k▼
Cash at bank and in hand54/58€43k€4k▼
Equity and liabilities
Total equity and liabilities10/49€338k€285k▼
Equity10/15€-27k€-115k▼
Contributions10/11€15k€15k=
Capital10-€15k
Issued capital100-€15k
Profit (loss) carried forward14€-42k€-130k▼
Amounts payable17/49€365k€399k▲
Amounts payable after more than one year17€302k€302k=
Other amounts payable178/9€302k€302k=
Amounts payable within one year42/48€63k€98k▲
Trade debts44€48k-
Suppliers440/4€48k-
Other amounts payable47/48€16k€98k▲
Income statement
Code20212022
Turnover70€53k-
Non-recurring operating income76A-€3k
Goods, raw materials, services and sundry goods60/61€86k-
Remuneration, social security and pensions62-€230
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€10k▲
Other operating charges640/8-€29k
Gross operating margin9900€-33k€-48k▼
Operating profit (loss)9901€-42k€-87k▼
Financial charges65/66B€143€261▲
Recurring financial charges65€143€261▲
Profit (loss) for the period before taxes9903€-42k€-88k▼
Profit (loss) for the period9904€-42k€-88k▼
Profit (loss) for the period to be appropriated9905€-42k€-88k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-42k€-130k▼
Profit (loss) brought forward from the previous period14P€-325€-42k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
19-05
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · PLAY-OFF CHARLEROI SRL RUE DE CHARLEVILLE 28, 6000 CHARLEROI · event 12-05-2025
2024
23-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 207 days late
2023
17-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 229 days late
17-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 594 days late
2022
31-12
Financial
Weakest financial yearnet €-88k
Net result drops to €-88k, the lowest in the series.
2021
31-12
Financial
Liquidity doublescurrent ratio 1.08
Current ratio from 0.50 to 1.08.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Charleville 286000 CharleroiGround area
274 m²
Building footprint
260 m²
Volume, LiDAR
2,520 m³
Parcel 52011D0110/00M002, Wallonia · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Play-Off Charleroi
since 20212.322.815.052
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52011D0110/00M002 | Wallonia | 274 m² | 1 · 260 m² | 11.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PHILIPPE-ROBERT SCHREDER CHAUSSEE DE
MONTIGNY, 89/A, 6060 GILLY (CHARLEROI)-
.
Date provisoire de cessation de paiement : 12/05/2025 |
12-05-2025 → present |
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Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
93199Other sports activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.