FERPLAY
ActiveSummary
The computed 12-month bankruptcy probability of FERPLAY is 1.5% (moderate). The 2024 annual accounts show negative equity (-€51,239) and a net result of -€13,544. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 36377 sector peers (fiscal year 2024). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.33 against 0.35 in 2023; short-term debt: 175.9% and cash: 2.8% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-75.9%
Return on assets
-20.1%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€51,239
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
30 d late
2022
31 d late
2021
24 d late
2020
31 d late
2019
70 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 36 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€51,239▼ 35.9%
2023 · -€37,696
Total assets
€67,520▼ 17.1%
2023 · €81,423
Net result
-€13,544▲ 71.5%
2023 · -€47,472
Working capital
-€79,368▼ 2.0%
2023 · -€77,823
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€24€11,035-€2,913-€47,322▼ 1,525%-€13,100▲ 72.3%
Net result-€605€9,355-€3,379-€47,472▼ 1,305%-€13,544▲ 71.5%
Equity€3,801▼ 13.7%€13,156▲ 246%€9,776▼ 25.7%-€37,696-€51,239▼ 35.9%
Total assets€96,388▲ 0.2%€117,082▲ 21.5%€145,064▲ 23.9%€81,423▼ 43.9%€67,520▼ 17.1%
Debt€92,587▲ 0.9%€103,926▲ 12.2%€135,287▲ 30.2%€119,118▼ 12.0%€118,759▼ 0.3%
Working capital-€64,621▼ 7.2%-€45,055▲ 30.3%-€40,898▲ 9.2%-€77,823▼ 90.3%-€79,368▼ 2.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13,100 in 2024 against €47,322 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €67,464
Fixed assets
€28,073 ▼ 29.9%
Current assets
€39,391 ▼ 4.6%
Key figures and ratios
EBITDA
-€1,102▲
2023 · -€35,673
Cash flow
-€1,545▲
2023 · -€35,823
Solvency
-75.9%▼
2023 · -46.3%
Current ratio
0.33▼
2023 · 0.35
Quick ratio
0.24▼
2023 · 0.26
Debt to equity
-2.32▲
2023 · -3.16
ROA
-20.1%▲
2023 · -58.3%
Interest coverage
-6.67▲
2023 · -197.04
Debt ≤ 1 year
€118,759▼
2023 · €119,118
Income taxes
€279▲
2023 · €263
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €254 | €106 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,692 | €10,720 | €11,027 | €11,649 | €11,998 | ▲ 3.0% |
| Other operating charges640/8 | - | €3,632 | €4,473 | €4,331 | €4,657 | ▲ 7.5% |
| Gross operating margin9900 | €14,466 | €25,640 | €12,693 | -€31,342 | €3,555 | ▲ 111% |
| Operating profit (loss)9901 | -€24 | €11,035 | -€2,913 | -€47,322 | -€13,100 | ▲ 72.3% |
| Financial income75/76B | - | €86 | €156 | €294 | €1 | ▼ 99.7% |
| Recurring financial income75 | €82 | €86 | €156 | €294 | €1 | ▼ 99.7% |
| Financial charges65/66B | - | €198 | €390 | €181 | €165 | ▼ 8.8% |
| Recurring financial charges65 | €373 | €198 | €390 | €181 | €165 | ▼ 8.8% |
| Profit (loss) for the period before taxes9903 | -€315 | €10,923 | -€3,147 | -€47,209 | -€13,265 | ▲ 71.9% |
| Income taxes67/77 | €290 | €1,568 | €232 | €263 | €279 | ▲ 6.1% |
| Profit (loss) for the period9904 | -€605 | €9,355 | -€3,379 | -€47,472 | -€13,544 | ▲ 71.5% |
| Profit (loss) for the period to be appropriated9905 | -€605 | €9,355 | -€3,379 | -€47,472 | -€13,544 | ▲ 71.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €96,388 | €117,082 | €145,064 | €81,423 | €67,520 | ▼ 17.1% |
| Formation expenses20 | €56 | €56 | €56 | €56 | €56 | = |
| Fixed assets21/28 | €68,366 | €61,645 | €50,618 | €40,071 | €28,073 | ▼ 29.9% |
| Intangible fixed assets21 | - | €0 | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €67,374 | €60,653 | €49,627 | €39,080 | €27,081 | ▼ 30.7% |
| Plant, machinery and equipment23 | - | €3,978 | €2,785 | €2,754 | €1,521 | ▼ 44.8% |
| Furniture and vehicles24 | - | €4,445 | €3,395 | €2,347 | €1,297 | ▼ 44.8% |
| Other tangible fixed assets26 | - | €52,230 | €43,447 | €33,978 | €24,263 | ▼ 28.6% |
| Financial fixed assets28 | €992 | €992 | €992 | €992 | €992 | = |
| Current assets29/58 | €27,967 | €55,381 | €94,390 | €41,296 | €39,391 | ▼ 4.6% |
| Stocks and contracts in progress3 | €10,390 | €10,390 | €14,921 | €10,390 | €10,390 | = |
| Stocks30/36 | - | €10,390 | €14,921 | €10,390 | €10,390 | = |
| Amounts receivable within one year40/41 | €5,632 | €42,887 | €58,189 | €29,677 | €27,126 | ▼ 8.6% |
| Trade receivables40 | - | €42,814 | €54,665 | €28,395 | €25,642 | ▼ 9.7% |
| Other amounts receivable41 | - | €73 | €3,524 | €1,282 | €1,484 | ▲ 15.7% |
| Cash at bank and in hand54/58 | €10,384 | €826 | €19,779 | €1,228 | €1,876 | ▲ 52.7% |
| Deferred charges and accrued income490/1 | - | €1,278 | €1,500 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €96,388 | €117,082 | €145,064 | €81,423 | €67,520 | ▼ 17.1% |
| Equity10/15 | €3,801 | €13,156 | €9,776 | -€37,696 | -€51,239 | ▼ 35.9% |
| Contributions10/11 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Profit (loss) carried forward14 | -€14,791 | -€5,436 | -€8,816 | -€56,288 | -€69,831 | ▼ 24.1% |
| Amounts payable17/49 | €92,587 | €103,926 | €135,287 | €119,118 | €118,759 | ▼ 0.3% |
| Amounts payable within one year42/48 | €92,587 | €100,436 | €135,287 | €119,118 | €118,759 | ▼ 0.3% |
| Trade debts44 | €9,023 | €16,209 | €27,253 | €11,243 | €13,787 | ▲ 22.6% |
| Suppliers440/4 | - | €16,209 | €27,253 | €11,243 | €13,787 | ▲ 22.6% |
| Taxes, remuneration and social security45 | - | €3,324 | €1,800 | €860 | €3,940 | ▲ 358% |
| Taxes450/3 | - | €3,324 | €1,800 | €860 | €461 | ▼ 46.4% |
| Remuneration and social security454/9 | - | - | - | - | €3,479 | - |
| Other amounts payable47/48 | - | €80,903 | €106,233 | €107,016 | €101,033 | ▼ 5.6% |
| Accrued charges and deferred income492/3 | - | €3,490 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€605 | €9,355 | -€3,379 | -€47,472 | -€13,544 | ▲ 71.5% |
| + Depreciation and write-downs630 | €13,692 | €10,720 | €11,027 | €11,649 | €11,998 | ▲ 3.0% |
| Operating cash flow (approximation) | €13,086 | €20,075 | €7,647 | -€35,823 | -€1,545 | ▲ 95.7% |
| Investment in fixed assets (approximation) | - | -€3,999 | €0 | -€1,102 | €0 | ▲ 100% |
| Change in cash | - | -€9,558 | €18,953 | -€18,551 | €647 | ▲ 103% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet -€47,472
Net result drops to -€47,472, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Back to profitnet €9,355
Net result €9,355 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
24-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 55 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Herstal · 1 establishment unit since 1999
Ground area
383 m²
Building footprint
98 m²
Volume, LiDAR
305 m³
Parcel 62313E0624/00Y002, Wallonia · tallest building 4.8 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
En Grande Foxhalle 160, 4040 Herstal
since 19992.059.089.373
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62313E0624/00Y002 | Wallonia | 383 m² | 1 · 98 m² | 4.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 8,464 companies in sector 43120 we hold annual accounts for 3,231. 1,472 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded10-12-1992
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
42220Construction of utility projects for electricity and telecommunications
43310Plastering work
43332Laying of wooden floor and wall coverings
43350Other building finishing work
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.