LIBRAPLAY
ActiveSummary
LIBRAPLAY has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €168k and a net result of €-6k. Equity is shrinking by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 40% of 9623 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability26▲+4
Solvency55▲+2
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 1.35 in 2023; short-term debt: 69.4% and cash: 10.8% of total assets), and 70% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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
30%
Return on assets
-1%
Age of the figures
21 mo
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 · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
192021222324
2019 to 2024 · latest year €-6k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
8 d early
2022
4 d early
2021
27 d early
2020
19 d early
2019
4 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€168k▼ 3.2%
2023 · €174k
2019: €238k
2020: €231k
2021: €180k
2022: €185k
2023: €174k
2019 → 2024
Total assets
€561k▼ 8.7%
2023 · €615k
2019: €537k
2020: €734k
2021: €586k
2022: €611k
2023: €615k
2019 → 2024
Net result
€-6k▲ 51.7%
2023 · €-12k
2019: €6k
2020: €-8k
2021: €-51k
2022: €6k
2023: €-12k
2019 → 2024
Working capital
€152k▼ 0.8%
2023 · €154k
2019: €223k
2020: €215k
2021: €240k
2022: €206k
2023: €154k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€231k-€180k▼ 22.1%€185k▲ 3.2%€174k▼ 6.3%€168k▼ 3.2%
Operating result€-835-€-40k▼ 4,702%€15k€10k▼ 31.8%€11k▲ 8.1%
Net result€-8k-€-51k▼ 571%€6k€-12k€-6k▲ 51.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 8% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €561k
Fixed assets
€19k ▼ 20.5%
Current assets
€542k ▼ 8.2%
Equity and liabilities €561k
Equity
€168k ▼ 3.2%
Debt
€393k ▼ 10.9%
Debt's share of the balance-sheet total falls from 71.7% to 70.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€16k▲
2023 · €16k
Cash flow
€-647▲
2023 · €-6k
Current ratio
1.39▲
2023 · 1.35
Quick ratio
0.87▲
2023 · 0.69
Debt to equity
2.34▼
2023 · 2.54
ROE
-3.4%▲
2023 · -6.7%
ROA
-1.0%▲
2023 · -1.9%
Interest coverage
0.99▲
2023 · 0.71
Debt ≤ 1 year
€389k▼
2023 · €437k
Income taxes
€468▼
2023 · €702
Staff costs
€269k▼
2023 · €292k
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 · 2024 against 2023 · 53 lines
Balance sheet
Code20232024
Assets
Total assets20/58€615k€561k▼
Fixed assets21/28€24k€19k▼
Intangible fixed assets21€3k€2k▼
Tangible fixed assets22/27€14k€11k▼
Plant, machinery and equipment23€1k€807▼
Furniture and vehicles24€5k€3k▼
Other tangible fixed assets26€9k€7k▼
Financial fixed assets28€6k€6k=
Current assets29/58€590k€542k▼
Stocks and contracts in progress3€288k€205k▼
Contracts in progress37€288k€205k▼
Amounts receivable within one year40/41€223k€269k▲
Trade receivables40€220k€265k▲
Other amounts receivable41€3k€4k▲
Cash at bank and in hand54/58€70k€61k▼
Deferred charges and accrued income490/1€8k€7k▼
Equity and liabilities
Total equity and liabilities10/49€615k€561k▼
Equity10/15€174k€168k▼
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€73k€68k▼
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Distributable reserves133€63k€58k▼
Amounts payable17/49€441k€393k▼
Amounts payable within one year42/48€437k€389k▼
Current portion of amounts payable after more than one year42€25k-
Financial debts43€200k€200k=
Credit institutions430/8€200k€200k=
Trade debts44€143k€138k▼
Suppliers440/4€143k€138k▼
Taxes, remuneration and social security45€68k€51k▼
Taxes450/3€28k€25k▼
Remuneration and social security454/9€40k€25k▼
Other amounts payable47/48€413€391▼
Accrued charges and deferred income492/3€4k€4k▼
Income statement
Code20232024
Remuneration, social security and pensions62€292k€269k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€311k€288k▼
Operating profit (loss)9901€10k€11k▲
Financial income75/76B€573€38▼
Recurring financial income75€573€38▼
Financial charges65/66B€22k€16k▼
Recurring financial charges65€22k€16k▼
Profit (loss) for the period before taxes9903€-11k€-5k▲
Income taxes67/77€702€468▼
Profit (loss) for the period9904€-12k€-6k▲
Profit (loss) for the period to be appropriated9905€-12k€-6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-12k€-6k▲
Transfer from equity791/2€12k€6k▼
Social balance
Average headcount (FTE)90874.03.3▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-51k
Net result drops to €-51k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
12-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
05-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
08-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Gent · 2 establishment units since 2009
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.
Industriepark-Drongen 14/2069031 GentGround area
1.2 ha
Building footprint
6,017 m²
Volume, LiDAR
45,929 m³
Parcel 44017D0805/00W000, Flanders · tallest building 17.9 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Libraplay
since 20092.177.550.228
LibraPlay
since 20172.266.260.389
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017D0805/00W000 | Flanders | 1.2 ha | 1 · 6,017 m² | 17.9 m · 2 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.
Recognitions · licences · registrations
Recognised contractor
12 categoriesLIBRAPLAY NV31639
Similar companies · same sector, comparable size
SPIRIT MANGA
BE 0695.714.385
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TRANSITION SPORTS
BE 0544.662.225
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PEBI
BE 0731.893.803
Braine-le-Comte · Eq €167,738
Thursday
BE 0666.409.794
Gent · Eq €168,442
ALBERT COLLECTION
BE 0457.604.725
Comines-Warneton · Eq €168,561
Of 2,102 companies in sector 47640 we hold annual accounts for 906. 724 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded06-03-2009
Fiscal year end31-12
Activities, NACEBEL 2025
46499Wholesale of other household goods
47640Retail sale of games and toys
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.libraplay.com
E-mail:info@libraplay.com